Great Western Minerals Group Ltd. GWMGF
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.385 M 10.82 % | 15.687 M -4.56 % | 16.437 M 8.57 % | 15.140 M 26.22 % | 11.995 M 73.45 % | 6.915 M 468.34 % | 1.217 M 66.01 % | 732.926 K 6 079.81 % | 11.860 K 269.93 % | 3.206 K 1 412.26 % | 212.000 -90.14 % | 2.150 K 24.13 % | 1.732 K 29.54 % | 1.337 K -1.18 % | 1.353 K -43.63 % | 2.400 K |
| Bénéfice net | -29.410 M -53.13 % | -19.206 M -36.79 % | -14.041 M 14.04 % | -16.333 M -134.84 % | -6.955 M -35.09 % | -5.149 M -219.47 % | -1.612 M 20.89 % | -2.037 M -180.86 % | -725.354 K 73.19 % | -2.705 M -1 067.61 % | -231.691 K 15.08 % | -272.844 K -132.69 % | -117.256 K 7.12 % | -126.239 K -10.58 % | -114.157 K 25.46 % | -153.155 K |
| Bénéfice avant impôt | -29.521 M -48.18 % | -19.922 M -42.00 % | -14.030 M 13.31 % | -16.185 M -119.98 % | -7.357 M -24.11 % | -5.928 M -117.29 % | -2.728 M 7.01 % | -2.934 M -136.80 % | -1.239 M 74.11 % | -4.786 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.701 K | 0.000 |
| Ratio bénéfice avant impôt | -1.70 -33.71 % | -1.27 -48.78 % | -0.85 20.16 % | -1.07 -74.29 % | -0.61 28.45 % | -0.86 61.77 % | -2.24 43.99 % | -4.00 96.17 % | -104.47 93.00 % | -1 492.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.82 | 0.00 |
| EBITDA | -19.766 M 32.27 % | -29.184 M -38.34 % | -21.096 M -295.73 % | -5.331 M -3.99 % | -5.127 M -89.61 % | -2.704 M 25.51 % | -3.630 M -16.33 % | -3.120 M -89.08 % | -1.650 M -165.70 % | -621.083 K -168.28 % | -231.504 K 15.09 % | -272.648 K -133.04 % | -116.995 K 7.13 % | -125.977 K -7.53 % | -117.151 K 22.98 % | -152.108 K |
| Ratio de revenu net | -1.69 -38.18 % | -1.22 -43.33 % | -0.85 20.82 % | -1.08 -86.06 % | -0.58 22.12 % | -0.74 43.79 % | -1.32 52.35 % | -2.78 95.46 % | -61.16 92.75 % | -843.80 22.79 % | -1 092.88 -761.19 % | -126.90 -87.45 % | -67.70 28.30 % | -94.42 -11.91 % | -84.37 -32.22 % | -63.81 |
| Ratio EBITDA | -1.14 38.88 % | -1.86 -44.95 % | -1.28 -264.49 % | -0.35 17.61 % | -0.43 -9.32 % | -0.39 86.89 % | -2.98 29.93 % | -4.26 96.94 % | -139.14 28.18 % | -193.73 82.26 % | -1 092.00 -761.11 % | -126.81 -87.73 % | -67.55 28.31 % | -94.22 -8.82 % | -86.59 -36.62 % | -63.38 |
| Taux de profit brut | 0.26 -5.69 % | 0.27 -27.07 % | 0.37 25.28 % | 0.30 17.22 % | 0.25 -4.60 % | 0.27 -73.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 418.738 M 0.54 % | 416.471 M 9.05 % | 381.916 M 45.69 % | 262.150 M 59.44 % | 164.414 M 1.39 % | 162.165 M 95.51 % | 82.947 M 62.86 % | 50.931 M 14.67 % | 44.414 M 47.85 % | 30.040 M 33.06 % | 22.576 M 12.60 % | 20.051 M 12.91 % | 17.758 M 26.41 % | 14.048 M 48.42 % | 9.465 M 0.40 % | 9.427 M |
| Moyenne pondérée des actions en circulation | 418.738 M 0.54 % | 416.471 M 9.05 % | 381.916 M 45.69 % | 262.150 M 59.44 % | 164.414 M 1.39 % | 162.165 M 95.51 % | 82.947 M 62.86 % | 50.931 M 14.67 % | 44.414 M 47.85 % | 30.040 M 33.06 % | 22.576 M 12.60 % | 20.051 M 12.91 % | 17.758 M 26.41 % | 14.048 M 48.42 % | 9.465 M 0.40 % | 9.427 M |
| Bénéfice par action diluée | -0.07 -52.28 % | -0.05 -25.27 % | -0.04 40.93 % | -0.06 -47.28 % | -0.04 -33.44 % | -0.03 -63.40 % | -0.02 51.50 % | -0.04 -145.40 % | -0.02 81.91 % | -0.09 -774.76 % | -0.01 24.26 % | -0.01 -106.06 % | -0.01 26.67 % | -0.01 25.62 % | -0.01 25.31 % | -0.02 |
| Bénéfice par action | -0.07 -52.28 % | -0.05 -25.27 % | -0.04 40.93 % | -0.06 -47.28 % | -0.04 -33.44 % | -0.03 -63.40 % | -0.02 51.50 % | -0.04 -145.40 % | -0.02 81.91 % | -0.09 -774.76 % | -0.01 24.26 % | -0.01 -106.06 % | -0.01 26.67 % | -0.01 25.62 % | -0.01 25.31 % | -0.02 |
| Bénéfice brut | 4.443 M 4.51 % | 4.252 M -30.40 % | 6.109 M 36.02 % | 4.491 M 47.96 % | 3.035 M 65.48 % | 1.834 M 50.75 % | 1.217 M 66.01 % | 732.926 K 6 079.81 % | 11.860 K 269.93 % | 3.206 K 1 412.26 % | 212.000 -90.14 % | 2.150 K 24.13 % | 1.732 K 29.54 % | 1.337 K -1.18 % | 1.353 K -43.63 % | 2.400 K |
| Charge d'impôt sur le bénéfice | -110.956 K 84.50 % | -715.929 K -6 802.83 % | 10.681 K -92.80 % | 148.436 K 136.89 % | -402.363 K 48.39 % | -779.648 K 30.18 % | -1.117 M -24.52 % | -896.669 K -74.58 % | -513.629 K -124.69 % | 2.081 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K | 0.000 |
| Coût des revenus | 12.942 M 13.17 % | 11.436 M 10.72 % | 10.329 M -3.01 % | 10.649 M 18.86 % | 8.959 M 76.33 % | 5.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 16.593 M -21.65 % | 21.178 M 19.51 % | 17.720 M 75.19 % | 10.115 M 22.30 % | 8.270 M 54.15 % | 5.365 M | 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.941 K | 0.000 -100.00 % | 957.100 K 5 826.34 % | -16.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 26.064 M -24.61 % | 34.573 M 76.08 % | 19.634 M 74.54 % | 11.249 M 15.16 % | 9.768 M 57.23 % | 6.213 M 23.44 % | 5.033 M 24.95 % | 4.028 M 140.44 % | 1.675 M 166.85 % | 627.822 K 170.73 % | 231.903 K -15.67 % | 274.994 K 131.11 % | 118.988 K -6.73 % | 127.576 K 7.24 % | 118.966 K -23.52 % | 155.555 K |
| Coût et dépenses | 39.006 M -15.22 % | 46.008 M 53.55 % | 29.963 M 36.83 % | 21.898 M 16.93 % | 18.728 M 65.82 % | 11.294 M 124.40 % | 5.033 M 24.95 % | 4.028 M 140.44 % | 1.675 M 166.85 % | 627.822 K 170.73 % | 231.903 K -15.67 % | 274.994 K 131.11 % | 118.988 K -6.73 % | 127.576 K 7.24 % | 118.966 K -23.52 % | 155.555 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 154.647 K -71.14 % | 535.872 K 487.90 % | 91.150 K 196.36 % | 30.757 K -67.12 % | 93.547 K | 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 | 16.593 M -21.65 % | 21.178 M 19.51 % | 17.720 M 75.19 % | 10.115 M 22.30 % | 8.270 M 54.15 % | 5.365 M 12.12 % | 4.785 M 18.80 % | 4.028 M 140.44 % | 1.675 M 166.85 % | 627.822 K 170.94 % | 231.716 K -15.68 % | 274.798 K 152.59 % | 108.793 K 6.33 % | 102.314 K -13.66 % | 118.504 K -23.30 % | 154.508 K |
| Revenu d'intérêts | 104.040 K -60.30 % | 262.061 K -62.84 % | 705.206 K 87.87 % | 375.377 K -7.91 % | 407.621 K 497.56 % | 68.214 K -42.20 % | 118.020 K 469.24 % | 20.733 K 74.81 % | 11.860 K 269.93 % | 3.206 K 1 412.26 % | 212.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 12.866 M 24.20 % | 10.360 M 1 465.64 % | 661.689 K -55.54 % | 1.488 M 22.75 % | 1.213 M 138.93 % | 507.516 K 1 670.32 % | 28.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.750 M 100.01 % | 875.137 K 3.34 % | 846.832 K -18.83 % | 1.043 M 2.47 % | 1.018 M 56.75 % | 649.568 K 248.16 % | 186.571 K 6.59 % | 175.034 K 1 219.22 % | 13.268 K 275.54 % | 3.533 K 1 789.30 % | 187.000 -4.59 % | 196.000 -24.90 % | 261.000 -0.38 % | 262.000 -43.29 % | 462.000 -55.87 % | 1.047 K |
| Résultat d'exploitation | -23.840 M 34.68 % | -36.500 M -184.70 % | -12.821 M -89.70 % | -6.759 M -0.38 % | -6.733 M -74.30 % | -3.863 M -43.99 % | -2.683 M 18.58 % | -3.295 M -98.09 % | -1.663 M 38.51 % | -2.705 M -1 067.61 % | -231.691 K 15.08 % | -272.844 K -132.69 % | -117.256 K 7.12 % | -126.239 K -10.58 % | -114.157 K 25.46 % | -153.155 K |
| Ratio de résultat d'exploitation | -1.37 41.06 % | -2.33 -198.31 % | -0.78 -74.72 % | -0.45 20.47 % | -0.56 -0.49 % | -0.56 74.67 % | -2.20 50.96 % | -4.50 96.79 % | -140.26 83.38 % | -843.80 22.79 % | -1 092.88 -761.19 % | -126.90 -87.45 % | -67.70 28.30 % | -94.42 -11.91 % | -84.37 -32.22 % | -63.81 |
| Total autres revenus dépenses net | -5.681 M -134.93 % | 16.265 M 6 753.55 % | -244.459 K 97.24 % | -8.866 M -726.04 % | -1.073 M 48.03 % | -2.065 M -4 450.84 % | -45.382 K -112.56 % | 361.308 K -14.89 % | 424.501 K -92.15 % | 5.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.456 K | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 40.259 M 278.89 % | 10.625 M 197.21 % | -10.930 M -42.29 % | -7.682 M -1 287.17 % | 647.045 K -89.77 % | 6.326 M 201.04 % | -6.261 M -186.48 % | -2.185 M -344.04 % | -492.164 K 53.29 % | -1.054 M -8 415.07 % | -12.374 K -287.05 % | -3.197 K -489.85 % | -542.000 99.83 % | -314.169 K -53 348.98 % | 590.000 1 943.75 % | -32.000 87.25 % | -251.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 51.143 K -99.10 % | 5.658 M 2 407.61 % | 225.633 K 163.90 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 65.824 M 3.57 % | 63.558 M | 0.000 -100.00 % | 1.500 M -17.21 % | 1.812 M -74.02 % | 6.973 M 835.55 % | 745.303 K 145.76 % | 303.264 K -59.97 % | 757.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.716 M -3.15 % | 4.869 M 264.01 % | -2.969 M 6.24 % | -3.167 M -17.57 % | -2.693 M 16.50 % | -3.225 M -120.59 % | -1.462 M -4 487.11 % | 33.329 K | 0.000 -100.00 % | 154.003 K 1 440.03 % | 10.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 1 233.33 % | 3.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -133.104 M -30.47 % | -102.015 M -78.56 % | -57.132 M -39.25 % | -41.029 M -66.14 % | -24.695 M -39.20 % | -17.740 M -40.89 % | -12.592 M -14.68 % | -10.980 M -22.78 % | -8.943 M -8.83 % | -8.218 M -49.84 % | -5.484 M -5.29 % | -5.209 M -4.66 % | -4.977 M -5.91 % | -4.699 M -4.04 % | -4.517 M -2.88 % | -4.390 M -2.67 % | -4.276 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 |
| Capitaux propres totaux | -4.939 M -118.69 % | 26.419 M -61.63 % | 68.853 M 25.82 % | 54.725 M 100.80 % | 27.254 M 27.06 % | 21.450 M -16.24 % | 25.609 M 107.11 % | 12.365 M 50.45 % | 8.219 M 94.82 % | 4.219 M 11.42 % | 3.786 M -1.60 % | 3.848 M 23.41 % | 3.118 M 3.11 % | 3.024 M 15.46 % | 2.619 M 27.46 % | 2.055 M -4.93 % | 2.162 M |
| Autres passifs non courants | 1.972 M -1.10 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.200 K 136.34 % | 87.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 65.824 M 4.72 % | 62.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 837.659 K 24.39 % | 673.417 K | 0.000 -100.00 % | 303.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 67.796 M 4.54 % | 64.852 M 19 026.05 % | 339.077 K -54.72 % | 748.807 K -27.90 % | 1.039 M -44.84 % | 1.883 M 179.55 % | 673.417 K | 0.000 -100.00 % | 303.056 K 46.26 % | 207.200 K 136.34 % | 87.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 9.588 M -17.25 % | 11.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 K -99.02 % | 133.489 K 42.71 % | 93.540 K -69.01 % | 301.857 K 78.28 % | 169.312 K -6.16 % | 180.429 K -74.39 % | 704.546 K 18.77 % | 593.181 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 |
| Dette à court terme | 0.000 -100.00 % | 699.916 K | 0.000 -100.00 % | 1.500 M -17.21 % | 1.812 M -70.47 % | 6.135 M 8 434.36 % | 71.886 K -76.30 % | 303.264 K -33.29 % | 454.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.588 M -21.96 % | 12.286 M 77.56 % | 6.919 M 84.93 % | 3.741 M -21.46 % | 4.764 M -52.59 % | 10.049 M 1 997.91 % | 479.019 K -8.63 % | 524.269 K -33.36 % | 786.770 K 95.56 % | 402.320 K 1.17 % | 397.667 K 57.42 % | 252.611 K -50.60 % | 511.325 K 55.25 % | 329.353 K 34.23 % | 245.373 K -66.16 % | 725.096 K 18.48 % | 611.995 K |
| Passifs totaux | 77.384 M 0.32 % | 77.138 M 962.78 % | 7.258 M 61.64 % | 4.490 M -22.62 % | 5.802 M -51.37 % | 11.932 M 935.37 % | 1.152 M 119.82 % | 524.269 K -51.89 % | 1.090 M 78.80 % | 609.520 K 25.59 % | 485.338 K 92.13 % | 252.611 K -50.60 % | 511.325 K 55.25 % | 329.353 K 34.23 % | 245.373 K -66.16 % | 725.096 K 18.48 % | 611.995 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.29 % | 2.105 M -3.80 % | 2.188 M 2.71 % | 2.130 M 838.22 % | 227.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 51.143 K -99.10 % | 5.658 M 2 407.61 % | 225.633 K 163.90 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 668.431 K -10.85 % | 749.814 K -14.92 % | 881.279 K -30.91 % | 1.276 M -11.76 % | 1.446 M -10.53 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.323 M 8.96 % | 2.132 M 2.40 % | 2.082 M -21.72 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M | 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 | 2.992 M 3.80 % | 2.882 M -2.75 % | 2.964 M -24.69 % | 3.936 M -4.14 % | 4.106 M -3.98 % | 4.276 M | 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) | 35.911 M 5.58 % | 34.013 M -37.11 % | 54.081 M 180.32 % | 19.293 M -16.64 % | 23.144 M -1.57 % | 23.513 M 48.11 % | 15.875 M 114.95 % | 7.385 M 32.04 % | 5.593 M 60.34 % | 3.488 M -18.02 % | 4.255 M 4.40 % | 4.075 M 12.95 % | 3.608 M 19.18 % | 3.028 M 5.85 % | 2.860 M 3.39 % | 2.766 M -0.04 % | 2.767 M |
| Total des actifs non courants | 38.903 M 5.44 % | 36.895 M -35.38 % | 57.096 M 97.66 % | 28.886 M 5.14 % | 27.475 M -1.48 % | 27.889 M 49.97 % | 18.596 M 87.97 % | 9.893 M 28.09 % | 7.724 M 107.89 % | 3.715 M -12.68 % | 4.255 M 4.40 % | 4.075 M 12.95 % | 3.608 M 19.18 % | 3.028 M 5.85 % | 2.860 M 3.39 % | 2.766 M -0.04 % | 2.767 M |
| Autres actifs circulants | 0.000 -100.00 % | 7.163 M 368.71 % | 1.528 M -89.95 % | 15.203 M 4 018.12 % | 369.174 K -34.52 % | 563.783 K 17.85 % | 478.401 K 85.28 % | 258.208 K 41.33 % | 182.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 25.565 M -51.70 % | 52.933 M 384.28 % | 10.930 M 19.05 % | 9.181 M 688.27 % | 1.165 M 80.04 % | 646.941 K -90.77 % | 7.006 M 181.51 % | 2.489 M 99.13 % | 1.250 M 18.62 % | 1.054 M 8 415.07 % | 12.374 K 287.05 % | 3.197 K 489.85 % | 542.000 -99.83 % | 314.169 K | 0.000 -100.00 % | 32.000 -87.25 % | 251.000 |
| Liquidités et placements à court terme | 25.565 M -51.70 % | 52.933 M 384.28 % | 10.930 M 19.05 % | 9.181 M 688.27 % | 1.165 M 80.04 % | 646.941 K -90.77 % | 7.006 M 181.51 % | 2.489 M 99.13 % | 1.250 M 18.62 % | 1.054 M 8 415.07 % | 12.374 K 287.05 % | 3.197 K 489.85 % | 542.000 -99.83 % | 314.169 K | 0.000 -100.00 % | 32.000 -87.25 % | 251.000 |
| Total des actifs courants | 33.542 M -49.68 % | 66.661 M 250.57 % | 19.015 M -37.30 % | 30.329 M 443.43 % | 5.581 M 1.60 % | 5.493 M -32.72 % | 8.165 M 172.54 % | 2.996 M 89.01 % | 1.585 M 42.42 % | 1.113 M 6 477.78 % | 16.919 K -33.26 % | 25.350 K 18.84 % | 21.331 K -93.46 % | 326.049 K 7 293.40 % | 4.410 K -67.77 % | 13.682 K 121.53 % | 6.176 K |
| Inventaire | 4.121 M -1.87 % | 4.200 M -9.38 % | 4.634 M 133.12 % | 1.988 M -10.15 % | 2.212 M -20.90 % | 2.797 M 7 803.05 % | 35.392 K 90.33 % | 18.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.119 M 31.84 % | 2.366 M -11.94 % | 2.687 M -32.10 % | 3.957 M 115.67 % | 1.835 M 23.53 % | 1.485 M 130.21 % | 645.181 K 179.97 % | 230.446 K 51.08 % | 152.531 K 157.48 % | 59.239 K 1 203.39 % | 4.545 K -79.48 % | 22.153 K 6.56 % | 20.789 K 74.99 % | 11.880 K 169.39 % | 4.410 K -67.69 % | 13.650 K 130.38 % | 5.925 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.399 K 92.87 % | 319.594 K | 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 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 6.656 M 80.29 % | 3.692 M 26.25 % | 2.924 M 16.33 % | 2.514 M 517.42 % | 407.133 K 84.22 % | 221.005 K -33.47 % | 332.186 K -17.16 % | 401.012 K 51.80 % | 264.178 K 66.08 % | 159.071 K -24.06 % | 209.468 K 30.88 % | 160.041 K 148.69 % | 64.354 K 213.16 % | 20.550 K 9.23 % | 18.814 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 262.756 K 12.77 % | 233.002 K 736.78 % | 27.845 K -98.01 % | 1.401 M | 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 -100.00 % | 178.051 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.886 K -76.30 % | 303.264 K -33.29 % | 454.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 123.449 M -0.09 % | 123.565 M -15.15 % | 145.620 M 47.61 % | 98.653 M 80.54 % | 54.642 M 28.82 % | 42.416 M 6.94 % | 39.663 M 70.14 % | 23.312 M 35.83 % | 17.162 M 39.73 % | 12.282 M 32.63 % | 9.261 M 2.25 % | 9.057 M 11.88 % | 8.095 M 5.36 % | 7.683 M 7.72 % | 7.133 M 10.67 % | 6.445 M 0.12 % | 6.438 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 339.077 K -54.72 % | 748.807 K -12.98 % | 860.453 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 |
| 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 |
| Actifs totaux | 72.445 M -30.04 % | 103.556 M 36.06 % | 76.111 M 28.53 % | 59.216 M 79.14 % | 33.056 M -0.98 % | 33.382 M 24.74 % | 26.761 M 107.63 % | 12.889 M 38.46 % | 9.309 M 92.80 % | 4.828 M 13.03 % | 4.272 M 4.17 % | 4.101 M 12.98 % | 3.629 M 8.23 % | 3.354 M 17.07 % | 2.865 M 3.04 % | 2.780 M 0.23 % | 2.774 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -6.548 M 68.76 % | -20.959 M -19 240.34 % | 109.501 K 198.08 % | -111.646 K 71.67 % | -394.026 K 45.21 % | -719.181 K 35.59 % | -1.117 M -24.52 % | -896.669 K -74.58 % | -513.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 633.529 K -69.97 % | 2.110 M -60.83 % | 5.387 M 152.25 % | 2.136 M -1.82 % | 2.175 M 911.83 % | 214.984 K | 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 | -4.750 M -205.24 % | 4.513 M 187.48 % | 1.570 M 154.48 % | -2.882 M -3 008.35 % | -92.719 K 59.53 % | -229.085 K 55.39 % | -513.521 K -28.52 % | -399.554 K -81.35 % | -220.326 K -368.24 % | 82.138 K -33.07 % | 122.715 K 337.08 % | -51.761 K -227.75 % | 40.518 K -54.07 % | 88.217 K 66.31 % | 53.044 K 985.69 % | -5.989 K -138.19 % | 15.684 K |
| Comptes débiteurs | -1.490 M -564.37 % | 320.771 K -67.40 % | 983.970 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 |
| Inventaire | 78.379 K -81.96 % | 434.553 K 116.42 % | -2.646 M | 0.000 | 0.000 | 0.000 100.00 % | -21.364 K -14.89 % | -18.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -5.029 M -355.33 % | 1.969 M -36.37 % | 3.095 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 |
| Autre fonds de roulement | -3.339 M -188.85 % | 3.758 M 16.27 % | 3.232 M | 0.000 | 0.000 | 0.000 100.00 % | -492.157 K -29.19 % | -380.959 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.518 K -54.07 % | 88.217 K 66.31 % | 53.044 K 985.69 % | -5.989 K -138.19 % | 15.684 K |
| Autres éléments non monétaires | 6.318 M 159.61 % | -10.599 M -2 708.44 % | 406.342 K -95.58 % | 9.187 M 1 676.54 % | -582.718 K -371.05 % | 214.984 K 148.97 % | -439.052 K -373.96 % | 160.263 K -65.67 % | 466.867 K -78.90 % | 2.212 M 2 873.87 % | 74.396 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -25.458 M -14.13 % | -22.307 M -282.60 % | -5.830 M 16.25 % | -6.961 M -44.10 % | -4.831 M 7.67 % | -5.232 M -49.74 % | -3.494 M -16.54 % | -2.998 M -206.19 % | -979.174 K -140.51 % | -407.127 K -418.09 % | -78.582 K 72.26 % | -283.265 K -22.03 % | -232.130 K -706.62 % | -28.778 K 60.54 % | -72.933 K 40.77 % | -123.140 K 9.74 % | -136.424 K |
| Investissements dans les immobilisations corporelles | -5.244 M 53.66 % | -11.316 M 39.74 % | -18.778 M -256.51 % | -5.267 M -230.97 % | -1.591 M 85.79 % | -11.199 M -26.39 % | -8.861 M -349.65 % | -1.971 M 48.03 % | -3.792 M -293.96 % | -962.567 K -542.31 % | -149.861 K 67.93 % | -467.334 K 19.54 % | -580.832 K -377.81 % | -121.562 K -33.50 % | -91.059 K | 0.000 100.00 % | -54.972 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -13.881 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -5.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 159.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 264.462 K -4.80 % | 277.800 K -98.17 % | 15.175 M 201.98 % | -14.881 M -1 264.43 % | 1.278 M 139.95 % | -3.199 M -6 258.59 % | 51.940 K 36.65 % | 38.009 K -91.87 % | 467.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.980 M 54.23 % | -10.879 M 37.77 % | -17.483 M 31.84 % | -25.649 M -8 083.14 % | -313.442 K 97.20 % | -11.199 M -27.13 % | -8.809 M -456.60 % | -1.583 M 56.93 % | -3.675 M -281.77 % | -962.567 K -542.31 % | -149.861 K 67.93 % | -467.334 K 19.54 % | -580.832 K -377.81 % | -121.562 K -33.50 % | -91.059 K -2 345.04 % | 4.056 K 107.38 % | -54.972 K |
| Remboursement de dette | 0.000 -100.00 % | 83.406 M 5 660.56 % | -1.500 M -460.83 % | 415.699 K 203.72 % | -400.799 K -106.32 % | 6.345 M 1 213.41 % | 483.131 K 206.33 % | -454.376 K -171.91 % | 631.839 K 578.01 % | -132.181 K | 0.000 100.00 % | -208.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 913.908 K -96.65 % | 27.242 M -32.09 % | 40.114 M 509.52 % | 6.581 M 42.53 % | 4.617 M -71.74 % | 16.338 M 165.32 % | 6.158 M 45.98 % | 4.218 M 55.61 % | 2.711 M 2 610.70 % | 100.000 K -89.60 % | 961.571 K 162.16 % | 366.790 K -22.98 % | 476.216 K | 0.000 -100.00 % | 7.500 K -89.15 % | 69.120 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.152 K 41.81 % | -890.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -234.553 K 97.86 % | -10.977 M -18 670.55 % | -58.479 K 77.45 % | -259.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.351 K | 0.000 100.00 % | -167.543 K -221.74 % | 137.620 K | 0.000 -100.00 % | 132.545 K 1 292.27 % | -11.117 K -106.80 % | 163.370 K 46.70 % | 111.365 K -6.31 % | 118.862 K |
| Trésorerie nette utilisée provenant des activités de financement | -234.553 K -100.32 % | 74.043 M 194.16 % | 25.171 M -38.04 % | 40.627 M 617.51 % | 5.662 M -43.78 % | 10.072 M -40.12 % | 16.821 M 189.03 % | 5.820 M 19.99 % | 4.850 M 101.17 % | 2.411 M 914.63 % | 237.620 K -68.45 % | 753.254 K 50.85 % | 499.335 K 7.36 % | 465.099 K 184.69 % | 163.370 K 37.44 % | 118.865 K -36.77 % | 187.982 K |
| Effet des changements du Forex sur les liquidités | 2.150 M 597.78 % | 308.190 K 383.73 % | -108.622 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 |
| Variation nette de la trésorerie | -28.522 M -169.29 % | 41.165 M 2 253.98 % | 1.749 M -78.19 % | 8.017 M 1 448.15 % | 517.823 K 108.14 % | -6.359 M -240.77 % | 4.517 M 264.63 % | 1.239 M 531.60 % | 196.149 K -81.16 % | 1.041 M 11 246.64 % | 9.177 K 245.65 % | 2.655 K 100.85 % | -313.627 K -199.64 % | 314.759 K 50 704.34 % | -622.000 -184.02 % | -219.000 93.59 % | -3.414 K |
| Trésorerie au début de la période | 52.095 M 376.62 % | 10.930 M 19.05 % | 9.181 M 688.27 % | 1.165 M 80.04 % | 646.941 K -90.77 % | 7.006 M 181.51 % | 2.489 M 99.13 % | 1.250 M 18.62 % | 1.054 M 8 415.07 % | 12.374 K 287.05 % | 3.197 K 489.85 % | 542.000 -99.83 % | 314.169 K 53 348.98 % | -590.000 -1 943.75 % | 32.000 -87.25 % | 251.000 -93.15 % | 3.665 K |
| Trésorerie à la fin de la période | 23.574 M -54.75 % | 52.095 M 376.62 % | 10.930 M 19.05 % | 9.181 M 688.27 % | 1.165 M 80.04 % | 646.941 K -90.77 % | 7.006 M 181.51 % | 2.489 M 99.13 % | 1.250 M 18.62 % | 1.054 M 8 415.07 % | 12.374 K 287.05 % | 3.197 K 489.85 % | 542.000 -99.83 % | 314.169 K 53 348.98 % | -590.000 -1 943.75 % | 32.000 -87.25 % | 251.000 |
| Trésorerie d'exploitation | -25.458 M -14.13 % | -22.307 M -282.60 % | -5.830 M 16.25 % | -6.961 M -44.10 % | -4.831 M 7.67 % | -5.232 M -49.74 % | -3.494 M -16.54 % | -2.998 M -206.19 % | -979.174 K -140.51 % | -407.127 K -418.09 % | -78.582 K 72.26 % | -283.265 K -22.03 % | -232.130 K -706.62 % | -28.778 K 60.54 % | -72.933 K 40.77 % | -123.140 K 9.74 % | -136.424 K |
| Dépenses en capital | -5.244 M 53.66 % | -11.316 M 39.74 % | -18.778 M -256.51 % | -5.267 M -230.97 % | -1.591 M 85.79 % | -11.199 M -26.39 % | -8.861 M -349.65 % | -1.971 M 48.03 % | -3.792 M -293.96 % | -962.567 K -542.31 % | -149.861 K 67.93 % | -467.334 K 19.54 % | -580.832 K -377.81 % | -121.562 K -33.50 % | -91.059 K | 0.000 100.00 % | -54.972 K |
| Cash-flow disponible | -30.702 M 8.69 % | -33.623 M -36.63 % | -24.608 M -101.24 % | -12.228 M -90.40 % | -6.422 M 60.91 % | -16.431 M -32.99 % | -12.355 M -148.66 % | -4.969 M -4.14 % | -4.771 M -248.35 % | -1.370 M -499.58 % | -228.443 K 69.57 % | -750.599 K 7.67 % | -812.962 K -440.75 % | -150.340 K 8.32 % | -163.992 K -33.18 % | -123.140 K 35.66 % | -191.396 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.117 M 9.90 % | 5.566 M -22.20 % | 7.154 M 37.75 % | 5.194 M 25.38 % | 4.142 M -8.83 % | 4.543 M 29.57 % | 3.506 M 25.69 % | 2.790 M -41.72 % | 4.787 M 31.73 % | 3.634 M -18.84 % | 4.477 M 59.50 % | 2.807 M -33.41 % | 4.215 M -18.60 % | 5.178 M 22.22 % | 4.237 M -6.39 % | 4.526 M 33.87 % | 3.381 M 6.32 % | 3.180 M -18.19 % | 3.887 M 25.49 % | 3.097 M 2.18 % | 3.031 M 1.54 % | 2.985 M 3.52 % | 2.884 M 13.48 % | 2.541 M -38.42 % | 4.126 M 3 677.57 % | 109.226 K -24.28 % | 144.241 K -57.62 % | 340.335 K 15.03 % | 295.875 K 19.00 % | 248.629 K -25.72 % | 334.729 K 18.40 % | 282.705 K 56.89 % | 180.194 K | 0.000 | 0.000 -100.00 % | 5.644 K 129.34 % | 2.461 K 26.79 % | 1.941 K 7.00 % | 1.814 K 102.91 % | 894.000 -61.33 % | 2.312 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 % | 1.510 K 135.94 % | 640.000 -59.67 % | 1.587 K | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 42.31 % | 52.000 -90.32 % | 537.000 -22.17 % | 690.000 154.61 % | 271.000 -17.63 % | 329.000 -52.53 % | 693.000 -37.40 % | 1.107 K |
| Bénéfice net | 9.576 M 53.17 % | 6.252 M 168.24 % | -9.162 M 3.56 % | -9.501 M -27.74 % | -7.438 M 21.72 % | -9.501 M -219.85 % | -2.971 M 76.58 % | -12.685 M -249.65 % | -3.628 M 7.64 % | -3.928 M -28.46 % | -3.058 M 7.53 % | -3.307 M 14.79 % | -3.880 M -7.92 % | -3.596 M -11.35 % | -3.229 M 75.24 % | -13.041 M -1 096.64 % | -1.090 M 27.43 % | -1.502 M -112.81 % | -705.662 K 81.99 % | -3.917 M -257.75 % | -1.095 M 6.14 % | -1.167 M -50.34 % | -776.026 K 78.99 % | -3.694 M -765.01 % | -427.009 K 40.01 % | -711.804 K -125.23 % | -316.041 K -1 024.39 % | 34.189 K 104.75 % | -719.936 K 45.17 % | -1.313 M -1 323.07 % | 107.359 K 712.99 % | -17.514 K 98.25 % | -1.003 M 40.73 % | -1.692 M -517.47 % | -274.052 K -223.83 % | 221.306 K 228.21 % | -172.611 K 73.98 % | -663.256 K -498.64 % | -110.793 K 95.05 % | -2.236 M -1 021.43 % | -199.412 K -23.66 % | -161.260 K -48.92 % | -108.289 K 34.45 % | -165.193 K -428.45 % | -31.260 K 37.74 % | -50.210 K -72.96 % | -29.030 K 28.49 % | -40.595 K 21.93 % | -51.997 K 40.48 % | -87.357 K -68.83 % | -51.742 K 27.12 % | -70.992 K 23.00 % | -92.196 K -88.35 % | -48.950 K 19.37 % | -60.706 K 21.55 % | -77.386 K -576.92 % | -11.432 K 30.45 % | -16.437 K -36.96 % | -12.001 K -376.23 % | -2.520 K 92.80 % | -34.997 K 21.08 % | -44.346 K 0.07 % | -44.376 K -43.74 % | -30.873 K -23.90 % | -24.918 K 20.55 % | -31.363 K -16.15 % | -27.003 K -14.46 % | -23.591 K 46.86 % | -44.390 K -9.30 % | -40.614 K 8.86 % | -44.560 K |
| Bénéfice avant impôt | 9.573 M 57.91 % | 6.062 M 165.94 % | -9.193 M 3.19 % | -9.496 M -27.68 % | -7.438 M 21.72 % | -9.501 M -207.92 % | -3.086 M 77.12 % | -13.488 M -268.87 % | -3.657 M 7.53 % | -3.955 M -35.64 % | -2.916 M 24.87 % | -3.881 M -6.28 % | -3.652 M -8.28 % | -3.372 M -8.23 % | -3.116 M 76.25 % | -13.119 M -1 151.23 % | -1.048 M 27.39 % | -1.444 M -147.65 % | -583.049 K 86.64 % | -4.363 M -310.91 % | -1.062 M 11.87 % | -1.205 M -65.63 % | -727.410 K 77.16 % | -3.185 M -374.01 % | -671.898 K 27.58 % | -927.838 K 18.87 % | -1.144 M -12.23 % | -1.019 M -48.49 % | -686.199 K 47.35 % | -1.303 M -3 930.46 % | 34.023 K 110.36 % | -328.397 K 67.26 % | -1.003 M -187.66 % | 1.144 M 233.06 % | -859.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 1.57 43.69 % | 1.09 184.76 % | -1.29 29.72 % | -1.83 -1.83 % | -1.80 14.14 % | -2.09 -137.65 % | -0.88 81.80 % | -4.84 -532.96 % | -0.76 29.81 % | -1.09 -67.12 % | -0.65 52.90 % | -1.38 -59.60 % | -0.87 -33.02 % | -0.65 11.44 % | -0.74 74.63 % | -2.90 -834.65 % | -0.31 31.70 % | -0.45 -202.70 % | -0.15 89.35 % | -1.41 -302.14 % | -0.35 13.20 % | -0.40 -60.00 % | -0.25 79.87 % | -1.25 -669.69 % | -0.16 98.08 % | -8.49 -7.14 % | -7.93 -164.81 % | -2.99 -29.09 % | -2.32 55.75 % | -5.24 -5 256.95 % | 0.10 108.75 % | -1.16 79.13 % | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.853 M 33.24 % | 10.398 M 306.18 % | -5.043 M 2.73 % | -5.185 M -13.85 % | -4.554 M 24.20 % | -6.008 M -10.39 % | -5.442 M 72.29 % | -19.644 M -343.17 % | -4.433 M 2.39 % | -4.541 M 2.78 % | -4.671 M -39.99 % | -3.337 M -85.99 % | -1.794 M 27.39 % | -2.471 M 8.69 % | -2.706 M 11.02 % | -3.041 M -292.31 % | -775.166 K 29.30 % | -1.096 M -372.93 % | -231.848 K 94.16 % | -3.972 M -926.12 % | -387.103 K 33.65 % | -583.433 K -218.72 % | -183.054 K 91.78 % | -2.228 M -260.43 % | -618.130 K 27.76 % | -855.682 K 20.58 % | -1.077 M 24.59 % | -1.429 M -115.22 % | -663.870 K 34.04 % | -1.006 M -90.95 % | -527.052 K 29.21 % | -744.505 K 16.45 % | -891.089 K 0.24 % | -893.262 K -64.96 % | -541.494 K 23.55 % | -708.327 K -314.17 % | -171.023 K 74.15 % | -661.576 K -495.46 % | -111.104 K 28.62 % | -155.655 K 21.94 % | -199.412 K -23.66 % | -161.260 K -48.92 % | -108.289 K -19.26 % | -90.797 K -190.46 % | -31.260 K 37.74 % | -50.210 K -72.96 % | -29.030 K 28.49 % | -40.595 K 21.93 % | -51.997 K 40.48 % | -87.357 K -68.83 % | -51.742 K 27.12 % | -70.992 K 22.94 % | -92.131 K -88.46 % | -48.885 K 19.38 % | -60.640 K 21.64 % | -77.386 K -576.92 % | -11.432 K 30.45 % | -16.437 K -36.96 % | -12.001 K -376.23 % | -2.520 K 92.80 % | -34.997 K 21.08 % | -44.346 K 0.07 % | -44.376 K -29.14 % | -34.363 K -37.90 % | -24.918 K 19.79 % | -31.067 K -15.91 % | -26.803 K -14.36 % | -23.438 K 46.75 % | -44.019 K -9.08 % | -40.353 K 8.91 % | -44.298 K |
| Ratio de revenu net | 1.57 39.38 % | 1.12 187.71 % | -1.28 29.99 % | -1.83 -1.87 % | -1.80 14.14 % | -2.09 -146.86 % | -0.85 81.37 % | -4.55 -499.98 % | -0.76 29.89 % | -1.08 -58.27 % | -0.68 42.03 % | -1.18 -27.97 % | -0.92 -32.57 % | -0.69 8.90 % | -0.76 73.55 % | -2.88 -793.87 % | -0.32 31.75 % | -0.47 -160.12 % | -0.18 85.65 % | -1.26 -250.11 % | -0.36 7.56 % | -0.39 -45.22 % | -0.27 81.49 % | -1.45 -1 304.60 % | -0.10 98.41 % | -6.52 -197.43 % | -2.19 -2 281.10 % | 0.10 104.13 % | -2.43 53.93 % | -5.28 -1 746.62 % | 0.32 617.72 % | -0.06 98.89 % | -5.57 | 0.00 | 0.00 -100.00 % | 39.21 155.90 % | -70.14 79.47 % | -341.71 -459.47 % | -61.08 97.56 % | -2 501.43 -2 800.18 % | -86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.42 65.82 % | -94.85 -94.52 % | -48.76 | 0.00 | 0.00 100.00 % | -82.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -417.20 12.94 % | -479.19 -720.48 % | -58.40 -49.24 % | -39.13 55.04 % | -87.05 35.48 % | -134.92 -130.22 % | -58.61 -45.59 % | -40.25 |
| Ratio EBITDA | 2.26 21.24 % | 1.87 365.00 % | -0.70 29.39 % | -1.00 9.20 % | -1.10 16.86 % | -1.32 14.80 % | -1.55 77.96 % | -7.04 -660.46 % | -0.93 25.90 % | -1.25 -19.78 % | -1.04 12.23 % | -1.19 -179.31 % | -0.43 10.80 % | -0.48 25.29 % | -0.64 4.95 % | -0.67 -193.05 % | -0.23 33.51 % | -0.34 -478.07 % | -0.06 95.35 % | -1.28 -904.20 % | -0.13 34.65 % | -0.20 -207.88 % | -0.06 92.76 % | -0.88 -485.26 % | -0.15 98.09 % | -7.83 -4.88 % | -7.47 -77.93 % | -4.20 -87.11 % | -2.24 44.57 % | -4.05 -157.08 % | -1.57 40.21 % | -2.63 46.75 % | -4.95 | 0.00 | 0.00 100.00 % | -125.50 -80.59 % | -69.49 79.61 % | -340.84 -456.50 % | -61.25 64.82 % | -174.11 -101.87 % | -86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.37 65.83 % | -94.75 -94.31 % | -48.76 | 0.00 | 0.00 100.00 % | -82.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -464.36 3.09 % | -479.19 -728.29 % | -57.85 -48.93 % | -38.84 55.09 % | -86.49 35.36 % | -133.80 -129.77 % | -58.23 -45.51 % | -40.02 |
| Taux de profit brut | 0.20 -0.68 % | 0.20 13.18 % | 0.18 10.46 % | 0.16 -45.16 % | 0.29 5.52 % | 0.28 -17.08 % | 0.33 206.12 % | 0.11 -55.31 % | 0.24 -11.60 % | 0.27 -31.41 % | 0.40 -23.79 % | 0.52 33.59 % | 0.39 20.85 % | 0.33 6.35 % | 0.31 2.87 % | 0.30 11.79 % | 0.27 -9.25 % | 0.29 -9.30 % | 0.32 34.48 % | 0.24 6.46 % | 0.23 -3.95 % | 0.23 -30.98 % | 0.34 -18.76 % | 0.42 108.78 % | 0.20 -79.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M -0.59 % | 421.241 M 1.10 % | 416.671 M 0.05 % | 416.458 M 0.91 % | 412.719 M -0.49 % | 414.768 M 8.26 % | 383.116 M 1.06 % | 379.083 M 5.89 % | 357.997 M 8.05 % | 331.337 M 36.06 % | 243.521 M -13.32 % | 280.934 M 21.76 % | 230.730 M 54.27 % | 149.565 M -21.04 % | 189.413 M 29.37 % | 146.410 M -27.24 % | 201.222 M 31.11 % | 153.478 M -7.02 % | 165.061 M 46.97 % | 112.309 M 0.00 % | 112.306 M 8.97 % | 103.064 M 15.86 % | 88.955 M 24.77 % | 71.295 M 4.15 % | 68.457 M 80.09 % | 38.013 M -35.26 % | 58.714 M 13.34 % | 51.803 M -5.49 % | 54.810 M 17.27 % | 46.739 M 1.81 % | 45.907 M 8.05 % | 42.486 M 6.36 % | 39.946 M 15.32 % | 34.639 M 1.53 % | 34.117 M 32.64 % | 25.722 M 2.97 % | 24.981 M 0.21 % | 24.929 M 1.00 % | 24.681 M 0.08 % | 24.660 M 0.27 % | 24.594 M 27.87 % | 19.233 M -18.82 % | 23.691 M 1.50 % | 23.341 M 13.38 % | 20.586 M 1.16 % | 20.351 M 2.00 % | 19.951 M 1.17 % | 19.721 M 5.22 % | 18.743 M 5.55 % | 17.758 M 20.61 % | 14.723 M 3.52 % | 14.223 M 1.25 % | 14.048 M 0.01 % | 14.047 M -0.01 % | 14.048 M 0.00 % | 14.048 M 0.00 % | 14.048 M 46.68 % | 9.577 M 1.59 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M |
| Moyenne pondérée des actions en circulation | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M 0.00 % | 418.738 M -0.59 % | 421.241 M 1.10 % | 416.671 M 0.05 % | 416.458 M 0.91 % | 412.719 M -0.49 % | 414.768 M 8.26 % | 383.116 M 1.06 % | 379.083 M 5.89 % | 357.997 M 8.05 % | 331.337 M 36.06 % | 243.521 M -13.32 % | 280.934 M 21.76 % | 230.730 M 54.27 % | 149.565 M -21.04 % | 189.413 M 29.37 % | 146.410 M -27.24 % | 201.222 M 31.11 % | 153.478 M -7.02 % | 165.061 M 46.97 % | 112.309 M 0.00 % | 112.306 M 8.97 % | 103.064 M 15.86 % | 88.955 M 24.77 % | 71.295 M 4.15 % | 68.457 M 80.09 % | 38.013 M -35.26 % | 58.714 M 13.34 % | 51.803 M -5.49 % | 54.810 M 17.27 % | 46.739 M 1.81 % | 45.907 M 8.05 % | 42.486 M 6.36 % | 39.946 M 15.32 % | 34.639 M 1.53 % | 34.117 M 32.64 % | 25.722 M 2.97 % | 24.981 M 0.21 % | 24.929 M 1.00 % | 24.681 M 0.08 % | 24.660 M 0.27 % | 24.594 M 27.87 % | 19.233 M -18.82 % | 23.691 M 1.50 % | 23.341 M 13.38 % | 20.586 M 1.16 % | 20.351 M 2.00 % | 19.951 M 1.17 % | 19.721 M 5.22 % | 18.743 M 5.55 % | 17.758 M 20.61 % | 14.723 M 3.52 % | 14.223 M 1.25 % | 14.048 M 0.01 % | 14.047 M -0.01 % | 14.048 M 0.00 % | 14.048 M 0.00 % | 14.048 M 46.68 % | 9.577 M 1.59 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M 0.00 % | 9.427 M |
| Bénéfice par action diluée | 0.02 64.29 % | 0.01 163.93 % | -0.02 3.52 % | -0.02 -27.53 % | -0.02 21.59 % | -0.02 -219.72 % | -0.01 76.41 % | -0.03 -245.98 % | -0.01 7.45 % | -0.01 -27.03 % | -0.01 7.50 % | -0.01 20.79 % | -0.01 -6.32 % | -0.01 -5.56 % | -0.01 77.16 % | -0.04 -775.56 % | 0.00 15.09 % | -0.01 -70.97 % | 0.00 88.17 % | -0.03 -351.72 % | -0.01 27.50 % | -0.01 -105.13 % | 0.00 83.82 % | -0.02 -826.92 % | 0.00 58.73 % | -0.01 -125.00 % | 0.00 -240.00 % | 0.00 124.69 % | -0.01 55.98 % | -0.02 -1 020.00 % | 0.00 500.00 % | 0.00 97.08 % | -0.02 47.71 % | -0.03 -554.00 % | -0.01 -350.00 % | 0.00 152.63 % | 0.00 75.64 % | -0.02 -457.14 % | 0.00 95.67 % | -0.06 -1 013.79 % | -0.01 7.94 % | -0.01 -46.51 % | 0.00 34.85 % | -0.01 -407.69 % | 0.00 35.00 % | 0.00 -66.67 % | 0.00 42.86 % | 0.00 4.55 % | 0.00 40.54 % | 0.00 -48.00 % | 0.00 28.57 % | 0.00 23.91 % | 0.00 -84.00 % | 0.00 21.88 % | 0.00 27.27 % | 0.00 -450.00 % | 0.00 33.33 % | 0.00 -33.33 % | 0.00 -350.00 % | 0.00 92.00 % | 0.00 21.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -23.08 % | 0.00 21.21 % | 0.00 -13.79 % | 0.00 -16.00 % | 0.00 46.81 % | 0.00 -9.30 % | 0.00 8.51 % | 0.00 |
| Bénéfice par action | 0.02 64.29 % | 0.01 163.93 % | -0.02 3.52 % | -0.02 -27.53 % | -0.02 21.59 % | -0.02 -219.72 % | -0.01 76.41 % | -0.03 -245.98 % | -0.01 7.45 % | -0.01 -27.03 % | -0.01 7.50 % | -0.01 20.79 % | -0.01 -6.32 % | -0.01 -5.56 % | -0.01 77.16 % | -0.04 -775.56 % | 0.00 15.09 % | -0.01 -70.97 % | 0.00 88.17 % | -0.03 -351.72 % | -0.01 27.50 % | -0.01 -105.13 % | 0.00 83.82 % | -0.02 -826.92 % | 0.00 58.73 % | -0.01 -125.00 % | 0.00 -240.00 % | 0.00 124.69 % | -0.01 55.98 % | -0.02 -1 020.00 % | 0.00 500.00 % | 0.00 97.08 % | -0.02 47.71 % | -0.03 -554.00 % | -0.01 -350.00 % | 0.00 152.63 % | 0.00 75.64 % | -0.02 -457.14 % | 0.00 95.67 % | -0.06 -1 013.79 % | -0.01 7.94 % | -0.01 -46.51 % | 0.00 34.85 % | -0.01 -407.69 % | 0.00 35.00 % | 0.00 -66.67 % | 0.00 42.86 % | 0.00 4.55 % | 0.00 40.54 % | 0.00 -48.00 % | 0.00 28.57 % | 0.00 23.91 % | 0.00 -84.00 % | 0.00 21.88 % | 0.00 27.27 % | 0.00 -450.00 % | 0.00 33.33 % | 0.00 -33.33 % | 0.00 -350.00 % | 0.00 92.00 % | 0.00 21.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -23.08 % | 0.00 21.21 % | 0.00 -13.79 % | 0.00 -16.00 % | 0.00 46.81 % | 0.00 -9.30 % | 0.00 8.51 % | 0.00 |
| Bénéfice brut | 1.209 M 9.15 % | 1.108 M -11.94 % | 1.258 M 52.16 % | 826.963 K -31.24 % | 1.203 M -3.79 % | 1.250 M 7.44 % | 1.164 M 284.77 % | 302.395 K -73.96 % | 1.161 M 16.45 % | 997.075 K -44.33 % | 1.791 M 21.56 % | 1.473 M -11.05 % | 1.656 M -1.63 % | 1.684 M 29.98 % | 1.295 M -3.70 % | 1.345 M 49.66 % | 898.841 K -3.51 % | 931.541 K -25.80 % | 1.255 M 68.76 % | 743.905 K 8.79 % | 683.818 K -2.48 % | 701.182 K -28.54 % | 981.280 K -7.81 % | 1.064 M 28.58 % | 827.875 K 657.95 % | 109.226 K -24.28 % | 144.241 K -57.62 % | 340.335 K 15.03 % | 295.875 K 19.00 % | 248.629 K -25.72 % | 334.729 K 18.40 % | 282.705 K 56.89 % | 180.194 K | 0.000 | 0.000 -100.00 % | 5.644 K 129.34 % | 2.461 K 26.79 % | 1.941 K 7.00 % | 1.814 K 102.91 % | 894.000 -61.33 % | 2.312 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 % | 1.510 K 135.94 % | 640.000 -59.67 % | 1.587 K | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 42.31 % | 52.000 -90.32 % | 537.000 -22.17 % | 690.000 154.61 % | 271.000 -17.63 % | 329.000 -52.53 % | 693.000 -37.40 % | 1.107 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 3.676 M 87 433.17 % | 4.199 K -99.87 % | 3.256 M 2.50 % | 3.177 M 2 858.81 % | -115.155 K 85.66 % | -802.976 K -2 699.29 % | -28.685 K -8.19 % | -26.514 K -118.64 % | 142.247 K 124.78 % | -574.069 K -350.76 % | 228.935 K -5.18 % | 241.439 K 111.30 % | 114.265 K 246.59 % | -77.948 K -288.64 % | 41.322 K -28.55 % | 57.834 K -52.83 % | 122.613 K 127.50 % | -445.944 K -1 445.19 % | 33.151 K 186.83 % | -38.180 K -178.53 % | 48.616 K -90.45 % | 508.813 K 307.77 % | -244.889 K -13.36 % | -216.034 K 73.89 % | -827.538 K 20.68 % | -1.043 M -3 192.28 % | 33.737 K 531.54 % | 5.342 K 107.28 % | -73.335 K 76.41 % | -310.883 K | 0.000 100.00 % | -5.096 K 99.13 % | -585.786 K 37.56 % | -938.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.412 K 23.66 % | 161.260 K 48.92 % | 108.289 K | 0.000 -100.00 % | 31.260 K -37.74 % | 50.210 K 72.96 % | 29.030 K -28.49 % | 40.595 K -21.93 % | 51.997 K -40.48 % | 87.357 K 68.83 % | 51.742 K -27.12 % | 70.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.386 K 576.92 % | 11.432 K -30.45 % | 16.437 K 36.96 % | 12.001 K 376.23 % | 2.520 K -92.80 % | 34.997 K -21.08 % | 44.346 K -0.07 % | 44.376 K 1 384.03 % | -3.456 K -113.87 % | 24.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 4.907 M 10.08 % | 4.458 M -24.39 % | 5.896 M 35.02 % | 4.367 M 48.56 % | 2.939 M -10.74 % | 3.293 M 40.56 % | 2.343 M -5.81 % | 2.487 M -31.40 % | 3.626 M 37.51 % | 2.637 M -1.84 % | 2.686 M 101.43 % | 1.334 M -47.89 % | 2.559 M -26.77 % | 3.495 M 18.80 % | 2.942 M -7.52 % | 3.181 M 28.16 % | 2.482 M 10.40 % | 2.248 M -14.56 % | 2.631 M 11.81 % | 2.353 M 0.26 % | 2.347 M 2.77 % | 2.284 M 20.06 % | 1.902 M 28.83 % | 1.477 M -55.23 % | 3.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 générales et administratives | 3.181 M -13.07 % | 3.659 M 19.92 % | 3.051 M 1.26 % | 3.013 M -31.86 % | 4.422 M -8.89 % | 4.853 M 12.72 % | 4.305 M -41.23 % | 7.325 M 78.05 % | 4.114 M -30.13 % | 5.888 M 34.85 % | 4.366 M 5.25 % | 4.149 M -19.54 % | 5.156 M 14.84 % | 4.490 M 14.63 % | 3.917 M -15.74 % | 4.648 M 172.82 % | 1.704 M -19.31 % | 2.112 M 30.74 % | 1.615 M -63.02 % | 4.368 M 195.89 % | 1.476 M 15.75 % | 1.275 M 4.57 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.131 K 39.08 % | 13.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.228 K | 0.000 -100.00 % | 303.983 K 249.76 % | 86.912 K 303.52 % | -42.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.839 M -21.21 % | 4.873 M 1.77 % | 4.788 M -7.83 % | 5.195 M -15.40 % | 6.141 M -19.73 % | 7.651 M 8.11 % | 7.077 M -64.54 % | 19.957 M 357.89 % | 4.359 M -28.99 % | 6.138 M 27.03 % | 4.832 M -1.87 % | 4.924 M -10.02 % | 5.473 M 17.70 % | 4.650 M 19.53 % | 3.890 M -22.23 % | 5.002 M 151.70 % | 1.987 M -6.89 % | 2.134 M 15.55 % | 1.847 M -63.59 % | 5.073 M 193.49 % | 1.729 M 12.59 % | 1.535 M 2.37 % | 1.500 M -41.56 % | 2.567 M 53.49 % | 1.672 M 65.77 % | 1.009 M -20.75 % | 1.273 M -29.89 % | 1.815 M 78.93 % | 1.015 M -21.97 % | 1.300 M 43.27 % | 907.505 K -15.10 % | 1.069 M -1.62 % | 1.087 M -5.06 % | 1.144 M 68.74 % | 678.225 K -6.12 % | 722.468 K 312.67 % | 175.072 K -73.68 % | 665.197 K 490.72 % | 112.607 K -28.07 % | 156.549 K -22.39 % | 201.724 K 25.09 % | 161.260 K 48.92 % | 108.289 K 19.26 % | 90.797 K 190.46 % | 31.260 K -37.74 % | 50.210 K 72.96 % | 29.030 K -28.86 % | 40.807 K -21.52 % | 51.997 K -40.48 % | 87.357 K 68.83 % | 51.742 K -27.12 % | 70.992 K -23.00 % | 92.196 K 82.71 % | 50.460 K -17.75 % | 61.346 K -22.32 % | 78.973 K 590.81 % | 11.432 K -30.45 % | 16.437 K 35.33 % | 12.146 K 214.91 % | 3.857 K -88.98 % | 34.997 K -21.08 % | 44.346 K -0.07 % | 44.376 K 28.99 % | 34.403 K 37.78 % | 24.970 K -21.72 % | 31.900 K 15.19 % | 27.693 K 16.05 % | 23.862 K -46.64 % | 44.719 K 8.26 % | 41.307 K -9.55 % | 45.667 K |
| Coût et dépenses | 8.747 M -6.26 % | 9.331 M -12.66 % | 10.684 M 11.74 % | 9.562 M 5.30 % | 9.080 M -17.03 % | 10.944 M 16.18 % | 9.420 M -58.03 % | 22.445 M 181.11 % | 7.984 M -9.01 % | 8.775 M 16.71 % | 7.518 M 20.14 % | 6.258 M -22.08 % | 8.032 M -1.39 % | 8.144 M 19.22 % | 6.832 M -16.51 % | 8.183 M 83.09 % | 4.469 M 1.98 % | 4.383 M -2.14 % | 4.478 M -39.70 % | 7.426 M 82.21 % | 4.076 M 6.72 % | 3.819 M 12.26 % | 3.402 M -15.86 % | 4.043 M -18.65 % | 4.970 M 392.75 % | 1.009 M -20.75 % | 1.273 M -29.89 % | 1.815 M 78.93 % | 1.015 M -21.97 % | 1.300 M 43.27 % | 907.505 K -15.10 % | 1.069 M -1.62 % | 1.087 M -5.06 % | 1.144 M 68.74 % | 678.225 K -6.12 % | 722.468 K 312.67 % | 175.072 K -73.68 % | 665.197 K 490.72 % | 112.607 K -28.07 % | 156.549 K -22.39 % | 201.724 K 25.09 % | 161.260 K 48.92 % | 108.289 K 19.26 % | 90.797 K 190.46 % | 31.260 K -37.74 % | 50.210 K 72.96 % | 29.030 K -28.86 % | 40.807 K -21.52 % | 51.997 K -40.48 % | 87.357 K 68.83 % | 51.742 K -27.12 % | 70.992 K -23.00 % | 92.196 K 82.71 % | 50.460 K -17.75 % | 61.346 K -22.32 % | 78.973 K 590.81 % | 11.432 K -30.45 % | 16.437 K 35.33 % | 12.146 K 214.91 % | 3.857 K -88.98 % | 34.997 K -21.08 % | 44.346 K -0.07 % | 44.376 K 28.99 % | 34.403 K 37.78 % | 24.970 K -21.72 % | 31.900 K 15.19 % | 27.693 K 16.05 % | 23.862 K -46.64 % | 44.719 K 8.26 % | 41.307 K -9.55 % | 45.667 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.498 K | 0.000 -100.00 % | 33.781 K 16 063.16 % | 209.000 -99.80 % | 104.535 K 54.02 % | 67.873 K -57.55 % | 159.907 K -21.44 % | 203.556 K 547.63 % | 31.431 K -21.89 % | 40.237 K 77.00 % | 22.733 K 1 260.44 % | 1.671 K -91.69 % | 20.097 K | 0.000 -100.00 % | 4.717 K -20.62 % | 5.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.181 M -13.07 % | 3.659 M 19.92 % | 3.051 M 1.26 % | 3.013 M -31.86 % | 4.422 M -8.89 % | 4.853 M 12.72 % | 4.305 M -41.23 % | 7.325 M 78.05 % | 4.114 M -30.13 % | 5.888 M 34.85 % | 4.366 M 5.25 % | 4.149 M -19.54 % | 5.156 M 14.84 % | 4.490 M 14.63 % | 3.917 M -15.74 % | 4.648 M 172.82 % | 1.704 M -19.31 % | 2.112 M 30.74 % | 1.615 M -63.02 % | 4.368 M 195.89 % | 1.476 M 15.75 % | 1.275 M 4.57 % | 1.220 M -43.21 % | 2.147 M 48.65 % | 1.445 M 51.64 % | 952.638 K -22.02 % | 1.222 M -28.60 % | 1.711 M 32.67 % | 1.290 M 2.76 % | 1.255 M 38.29 % | 907.505 K -24.52 % | 1.202 M 12.22 % | 1.071 M 0.70 % | 1.064 M 71.71 % | 619.591 K -14.24 % | 722.468 K 312.67 % | 175.072 K -73.68 % | 665.197 K 490.72 % | 112.607 K -28.07 % | 156.549 K -22.39 % | 201.724 K 25.09 % | 161.260 K 48.92 % | 108.289 K 19.26 % | 90.797 K 190.46 % | 31.260 K -37.74 % | 50.210 K 72.96 % | 29.030 K -28.53 % | 40.620 K -21.88 % | 51.997 K -40.48 % | 87.357 K 68.83 % | 51.742 K -27.12 % | 70.992 K -22.94 % | 92.131 K 82.82 % | 50.395 K -17.76 % | 61.280 K -10.90 % | 68.778 K 501.63 % | 11.432 K -30.45 % | 16.437 K 35.33 % | 12.146 K 26.65 % | 9.590 K -72.19 % | 34.484 K 22.01 % | 28.264 K -5.71 % | 29.976 K -12.95 % | 34.437 K 37.91 % | 24.970 K -20.99 % | 31.604 K 14.95 % | 27.493 K 15.96 % | 23.709 K -46.54 % | 44.348 K 8.04 % | 41.046 K -9.60 % | 45.405 K |
| Revenu d'intérêts | 3.613 K -58.07 % | 8.616 K -53.14 % | 18.386 K -99.50 % | 3.705 M 5 833.60 % | 62.449 K 12 776.08 % | 485.000 -99.36 % | 75.329 K -35.41 % | 116.635 K 150.75 % | 46.514 K -87.28 % | 365.802 K 36.91 % | 267.193 K 132.61 % | 114.869 K -50.39 % | 231.536 K -3.44 % | 239.784 K 101.60 % | 118.942 K -33.64 % | 179.241 K 156.14 % | 69.978 K -26.12 % | 94.718 K 35.76 % | 69.768 K -30.76 % | 100.757 K -0.45 % | 101.214 K -0.60 % | 101.824 K -1.93 % | 103.827 K | 0.000 | 0.000 -100.00 % | 14.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.865 M -0.33 % | 3.878 M 4.61 % | 3.707 M | 0.000 -100.00 % | 3.256 M 2.50 % | 3.177 M 15.03 % | 2.762 M -10.23 % | 3.076 M 18.59 % | 2.594 M 777.80 % | 295.548 K 91.38 % | 154.428 K 15.35 % | 133.879 K -31.23 % | 194.663 K 7.71 % | 180.737 K 18.63 % | 152.359 K -87.18 % | 1.189 M 952.19 % | 112.960 K 9.77 % | 102.905 K -12.45 % | 117.537 K -24.20 % | 155.054 K -63.28 % | 422.304 K 15.36 % | 366.076 K 35.58 % | 270.007 K | 0.000 | 0.000 -100.00 % | 16.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 414.884 K -9.23 % | 457.055 K 3.08 % | 443.396 K -30.75 % | 640.251 K 98.92 % | 321.866 K -17.96 % | 392.328 K -0.91 % | 395.917 K 177.15 % | 142.855 K -1.18 % | 144.567 K -33.14 % | 216.221 K -41.80 % | 371.494 K 166.12 % | 139.597 K -43.89 % | 248.795 K 8.99 % | 228.275 K -0.82 % | 230.165 K -29.22 % | 325.176 K 35.53 % | 239.935 K -1.87 % | 244.506 K 4.64 % | 233.664 K -1.03 % | 236.086 K -6.48 % | 252.432 K -1.13 % | 255.310 K -6.94 % | 274.349 K -13.26 % | 316.287 K 39.86 % | 226.138 K 303.32 % | 56.069 K 9.78 % | 51.074 K 10.40 % | 46.263 K -15.60 % | 54.814 K 37.83 % | 39.770 K -13.02 % | 45.724 K 9.53 % | 41.744 K 172.75 % | 15.305 K -74.21 % | 59.351 K 1.22 % | 58.634 K 590.06 % | 8.497 K 435.08 % | 1.588 K -5.48 % | 1.680 K 11.78 % | 1.503 K -99.93 % | 2.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 -1.52 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 | 0.000 -100.00 % | 296.000 48.00 % | 200.000 30.72 % | 153.000 -58.76 % | 371.000 42.15 % | 261.000 -0.38 % | 262.000 |
| Résultat d'exploitation | -2.630 M 54.52 % | -5.782 M -6.38 % | -5.435 M 15.52 % | -6.434 M -30.29 % | -4.938 M 22.85 % | -6.401 M -5.50 % | -6.067 M 67.30 % | -18.556 M -220.97 % | -5.781 M -33.25 % | -4.338 M -57.13 % | -2.761 M 20.57 % | -3.476 M 8.91 % | -3.816 M -28.66 % | -2.966 M -14.31 % | -2.595 M 29.04 % | -3.657 M -235.97 % | -1.088 M 9.51 % | -1.203 M -158.38 % | -465.512 K 88.94 % | -4.208 M -558.01 % | -639.535 K 23.33 % | -834.123 K -82.36 % | -457.403 K 53.63 % | -986.485 K -16.84 % | -844.279 K 6.14 % | -899.477 K 20.30 % | -1.129 M -230.34 % | -341.623 K 52.47 % | -718.684 K 31.65 % | -1.052 M -83.58 % | -572.776 K 27.15 % | -786.249 K 13.26 % | -906.394 K 20.80 % | -1.144 M -68.74 % | -678.225 K 5.38 % | -716.824 K -315.28 % | -172.611 K 73.98 % | -663.256 K -498.64 % | -110.793 K 95.05 % | -2.236 M -1 021.43 % | -199.412 K -23.66 % | -161.260 K -48.92 % | -108.289 K 34.45 % | -165.193 K -428.45 % | -31.260 K 37.74 % | -50.210 K -72.96 % | -29.030 K 28.49 % | -40.595 K 21.93 % | -51.997 K 40.48 % | -87.357 K -68.83 % | -51.742 K 27.12 % | -70.992 K 23.00 % | -92.196 K -88.35 % | -48.950 K 19.37 % | -60.706 K 21.55 % | -77.386 K -576.92 % | -11.432 K 30.45 % | -16.437 K -36.96 % | -12.001 K -376.23 % | -2.520 K 92.80 % | -34.997 K 21.08 % | -44.346 K 0.07 % | -44.376 K -43.74 % | -30.873 K -23.90 % | -24.918 K 20.55 % | -31.363 K -16.15 % | -27.003 K -14.46 % | -23.591 K 46.86 % | -44.390 K -9.30 % | -40.614 K 8.86 % | -44.560 K |
| Ratio de résultat d'exploitation | -0.43 58.62 % | -1.04 -36.73 % | -0.76 38.67 % | -1.24 -3.91 % | -1.19 15.38 % | -1.41 18.58 % | -1.73 73.99 % | -6.65 -450.76 % | -1.21 -1.15 % | -1.19 -93.60 % | -0.62 50.20 % | -1.24 -36.79 % | -0.91 -58.06 % | -0.57 6.47 % | -0.61 24.20 % | -0.81 -150.97 % | -0.32 14.89 % | -0.38 -215.81 % | -0.12 91.19 % | -1.36 -543.96 % | -0.21 24.49 % | -0.28 -76.16 % | -0.16 59.14 % | -0.39 -89.73 % | -0.20 97.52 % | -8.24 -5.26 % | -7.82 -679.43 % | -1.00 58.68 % | -2.43 42.57 % | -4.23 -147.16 % | -1.71 38.47 % | -2.78 44.71 % | -5.03 | 0.00 | 0.00 100.00 % | -127.01 -81.08 % | -70.14 79.47 % | -341.71 -459.47 % | -61.08 97.56 % | -2 501.43 -2 800.18 % | -86.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.42 65.82 % | -94.85 -94.52 % | -48.76 | 0.00 | 0.00 100.00 % | -82.77 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -417.20 12.94 % | -479.19 -720.48 % | -58.40 -49.24 % | -39.13 55.04 % | -87.05 35.48 % | -134.92 -130.22 % | -58.61 -45.59 % | -40.25 |
| Total autres revenus dépenses net | 12.203 M 3.02 % | 11.845 M 307.59 % | -5.706 M -9.03 % | -5.233 M -143.60 % | 12.003 M -18.56 % | 14.739 M 394.37 % | 2.981 M -41.17 % | 5.068 M 440.07 % | -1.490 M -131.95 % | 4.664 M 14 622.06 % | 31.677 K 107.37 % | -429.694 K -315.30 % | 199.578 K 131.31 % | 86.282 K 116.56 % | -521.044 K 94.49 % | -9.462 M -23 803.18 % | 39.919 K 116.56 % | -241.120 K 47.43 % | -458.689 K -1 245.09 % | -34.101 K -99.34 % | -17.107 K 97.27 % | -626.003 K -131.85 % | -270.007 K 87.72 % | -2.198 M -1 375.31 % | 172.381 K 10 773.75 % | -1.615 K 89.28 % | -15.065 K 97.78 % | -677.330 K -2 185.05 % | 32.485 K 112.91 % | -251.723 K -141.48 % | 606.799 K 32.53 % | 457.852 K 574.24 % | -96.545 K 24.21 % | -127.378 K 50.95 % | -259.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.412 K 23.66 % | 161.260 K 48.92 % | 108.289 K | 0.000 -100.00 % | 31.260 K -37.74 % | 50.210 K 72.96 % | 29.030 K -28.49 % | 40.595 K -21.93 % | 51.997 K -40.48 % | 87.357 K 68.83 % | 51.742 K -27.12 % | 70.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.386 K 576.92 % | 11.432 K -30.45 % | 16.437 K 36.96 % | 12.001 K 376.23 % | 2.520 K -92.80 % | 34.997 K -21.08 % | 44.346 K -0.07 % | 44.376 K | 0.000 -100.00 % | 24.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 61.441 M 8.87 % | 56.434 M 14.13 % | 49.445 M 22.82 % | 40.259 M 25.94 % | 31.967 M 19.76 % | 26.693 M 82.58 % | 14.620 M 37.60 % | 10.625 M -51.39 % | 21.860 M 9.81 % | 19.906 M 1 704.35 % | -1.241 M 88.65 % | -10.930 M -101.61 % | -5.421 M 49.34 % | -10.701 M 37.08 % | -17.008 M -121.42 % | -7.682 M -274.74 % | 4.396 M 289.75 % | -2.317 M 59.23 % | -5.683 M -978.31 % | 647.045 K 132.22 % | 278.632 K -95.44 % | 6.117 M -0.84 % | 6.168 M -2.49 % | 6.326 M -29.56 % | 8.981 M -10.14 % | 9.994 M 396.53 % | -3.370 M 46.16 % | -6.261 M -40.25 % | -4.464 M -319.66 % | -1.064 M 6.03 % | -1.132 M 48.20 % | -2.185 M -1 603.86 % | 145.320 K 185.62 % | -169.727 K -133.58 % | 505.481 K 202.71 % | -492.164 K -20.25 % | -409.269 K 34.86 % | -628.313 K 39.08 % | -1.031 M 2.12 % | -1.054 M -238.30 % | -311.460 K 65.88 % | -912.823 K -197.47 % | -306.860 K -2 379.88 % | -12.374 K -706.65 % | -1.534 K -100.23 % | 674.816 K 22 944.14 % | -2.954 K 7.60 % | -3.197 K -36.92 % | -2.335 K 98.17 % | -127.787 K -1 821.32 % | -6.651 K -1 127.12 % | -542.000 74.00 % | -2.085 K 88.88 % | -18.752 K -411.65 % | 6.017 K 101.92 % | -314.169 K -75 603.37 % | -415.000 92.13 % | -5.276 K -11 824.44 % | 45.000 -92.37 % | 590.000 48.24 % | 398.000 -88.76 % | 3.540 K | 0.000 100.00 % | -32.000 49.21 % | -63.000 -137.28 % | 169.000 104.19 % | -4.031 K -1 505.98 % | -251.000 -118.26 % | -115.000 -1 542.86 % | -7.000 99.03 % | -725.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.405 K 120.77 % | 72.203 K 41.18 % | 51.143 K | 0.000 | 0.000 -100.00 % | 156.439 K -97.24 % | 5.658 M 74.60 % | 3.241 M 1 823.54 % | 168.472 K | 0.000 -100.00 % | 225.633 K -33.33 % | 338.449 K 0.00 % | 338.449 K 216.68 % | 106.875 K 25.00 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 74.937 M 7.73 % | 69.562 M -0.92 % | 70.212 M 6.67 % | 65.824 M 5.92 % | 62.146 M -0.41 % | 62.400 M 4.49 % | 59.720 M -6.04 % | 63.558 M -16.88 % | 76.463 M -10.70 % | 85.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 65.72 % | 964.882 K -35.67 % | 1.500 M -76.20 % | 6.302 M 261.70 % | 1.742 M 283.97 % | 453.789 K -74.95 % | 1.812 M 24.91 % | 1.450 M -77.74 % | 6.517 M -4.70 % | 6.838 M -1.93 % | 6.973 M -26.83 % | 9.529 M -19.30 % | 11.808 M 1 490.65 % | 742.363 K -0.39 % | 745.303 K -25.94 % | 1.006 M 34.19 % | 750.000 K 149.56 % | 300.534 K -0.90 % | 303.264 K -58.17 % | 725.010 K -1.51 % | 736.115 K -2.97 % | 758.615 K 0.13 % | 757.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -92.37 % | 590.000 48.24 % | 398.000 -88.76 % | 3.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.375 M -6.80 % | 5.767 M -11.06 % | 6.484 M 37.49 % | 4.716 M 24.75 % | 3.780 M 11.96 % | 3.376 M 14.72 % | 2.943 M -39.56 % | 4.869 M -12.86 % | 5.588 M -33.35 % | 8.384 M 712.36 % | -1.369 M 53.88 % | -2.969 M -350.56 % | 1.185 M -0.50 % | 1.191 M 202.65 % | -1.160 M 63.36 % | -3.167 M 10.45 % | -3.536 M 0.31 % | -3.547 M -19.60 % | -2.966 M -10.12 % | -2.693 M -3.57 % | -2.600 M -13.86 % | -2.284 M 27.60 % | -3.155 M 2.19 % | -3.225 M 2.68 % | -3.314 M -55.17 % | -2.136 M -36.61 % | -1.563 M -6.93 % | -1.462 M -3 660.30 % | 41.069 K -96.22 % | 1.085 M -13.80 % | 1.259 M 3 677.04 % | 33.329 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.953 K 0.00 % | 560.953 K 264.25 % | 154.003 K 0.00 % | 154.003 K | 0.000 -100.00 % | 38.000 K -92.69 % | 519.500 K 5 095.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 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 | -158.095 M -6.45 % | -148.518 M -4.39 % | -142.266 M -6.88 % | -133.104 M -8.89 % | -122.237 M -6.77 % | -114.487 M -9.05 % | -104.986 M -2.91 % | -102.015 M -60.27 % | -63.653 M 0.72 % | -64.118 M -6.53 % | -60.190 M -5.35 % | -57.132 M -7.96 % | -52.917 M -7.51 % | -49.222 M -8.09 % | -45.537 M -10.99 % | -41.029 M -46.59 % | -27.988 M -4.03 % | -26.903 M -5.91 % | -25.401 M -2.86 % | -24.695 M -18.85 % | -20.778 M -5.56 % | -19.683 M -6.30 % | -18.516 M -4.37 % | -17.740 M -26.30 % | -14.047 M -3.14 % | -13.620 M -5.51 % | -12.908 M -2.51 % | -12.592 M 0.27 % | -12.626 M -3.61 % | -12.186 M -12.08 % | -10.873 M 0.98 % | -10.980 M -0.16 % | -10.963 M -5.81 % | -10.361 M -12.41 % | -9.217 M -3.06 % | -8.943 M 2.41 % | -9.164 M -1.92 % | -8.992 M -7.96 % | -8.328 M -1.35 % | -8.218 M -38.04 % | -5.953 M -3.47 % | -5.754 M -2.88 % | -5.593 M -1.97 % | -5.484 M -3.11 % | -5.319 M -0.59 % | -5.288 M -0.96 % | -5.238 M -0.56 % | -5.209 M -0.79 % | -5.168 M -201.02 % | 5.116 M 201.74 % | -5.029 M -1.04 % | -4.977 M -1.45 % | -4.906 M -1.92 % | -4.814 M -1.04 % | -4.764 M -1.39 % | -4.699 M -3.13 % | -4.556 M -0.25 % | -4.545 M -0.36 % | -4.529 M -0.27 % | -4.517 M -0.06 % | -4.514 M -0.78 % | -4.479 M -1.00 % | -4.435 M -1.01 % | -4.390 M -0.71 % | -4.359 M -0.57 % | -4.335 M -0.73 % | -4.303 M -0.63 % | -4.276 M -0.55 % | -4.253 M -1.05 % | -4.208 M -0.97 % | -4.168 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -29.270 M -51.64 % | -19.302 M -56.51 % | -12.333 M -149.70 % | -4.939 M -198.93 % | 4.992 M -59.54 % | 12.339 M -42.36 % | 21.407 M -18.97 % | 26.419 M -58.93 % | 64.324 M -3.12 % | 66.398 M -4.89 % | 69.812 M 1.39 % | 68.853 M 10.34 % | 62.403 M -1.76 % | 63.519 M 3.27 % | 61.507 M 12.39 % | 54.725 M 72.24 % | 31.773 M -1.87 % | 32.379 M -4.95 % | 34.065 M 24.99 % | 27.254 M 5.86 % | 25.745 M 29.47 % | 19.884 M -0.18 % | 19.921 M -7.13 % | 21.450 M -9.29 % | 23.646 M 3.95 % | 22.747 M -4.81 % | 23.898 M -6.68 % | 25.609 M 14.33 % | 22.400 M 57.89 % | 14.187 M 7.74 % | 13.168 M 6.49 % | 12.365 M 32.52 % | 9.331 M 9.07 % | 8.554 M 8.39 % | 7.892 M -3.97 % | 8.219 M 37.96 % | 5.957 M -0.14 % | 5.965 M 3.47 % | 5.765 M 36.66 % | 4.219 M -18.19 % | 5.156 M -1.80 % | 5.251 M 25.39 % | 4.188 M 10.60 % | 3.786 M -1.67 % | 3.851 M -0.81 % | 3.882 M -1.28 % | 3.932 M 2.18 % | 3.848 M 3.70 % | 3.711 M 1.45 % | 3.658 M 14.84 % | 3.185 M 2.15 % | 3.118 M -1.61 % | 3.169 M -1.70 % | 3.224 M 4.63 % | 3.081 M 1.89 % | 3.024 M 14.98 % | 2.630 M 0.89 % | 2.607 M -0.01 % | 2.607 M -0.46 % | 2.619 M 0.02 % | 2.619 M -1.32 % | 2.654 M -1.64 % | 2.698 M 31.29 % | 2.055 M -1.48 % | 2.086 M -1.18 % | 2.111 M -1.12 % | 2.135 M -1.25 % | 2.162 M -1.08 % | 2.185 M -1.99 % | 2.230 M -1.04 % | 2.253 M |
| Autres passifs non courants | 2.266 M -3.97 % | 2.360 M 18.89 % | 1.985 M 0.65 % | 1.972 M 33.34 % | 1.479 M -21.22 % | 1.877 M 2.49 % | 1.832 M -8.14 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.200 K 0.00 % | 207.200 K 0.00 % | 207.200 K 0.00 % | 207.200 K 32.25 % | 156.671 K 0.00 % | 156.671 K 0.00 % | 156.671 K 78.70 % | 87.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 74.937 M 7.77 % | 69.533 M -0.86 % | 70.137 M 6.55 % | 65.824 M 6.14 % | 62.016 M 0.20 % | 61.894 M 3.64 % | 59.720 M -4.99 % | 62.858 M -17.79 % | 76.463 M -10.70 % | 85.629 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 % | 604.712 K -27.81 % | 837.659 K -87.27 % | 6.580 M -9.61 % | 7.280 M 986.21 % | 670.216 K -0.48 % | 673.417 K -2.15 % | 688.197 K -0.26 % | 690.000 K | 0.000 | 0.000 -100.00 % | 290.004 K 0.04 % | 289.900 K -4.46 % | 303.447 K 0.13 % | 303.056 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 |
| Total des passifs non courants | 77.203 M 7.39 % | 71.893 M -0.32 % | 72.121 M 6.38 % | 67.796 M 6.77 % | 63.495 M -0.43 % | 63.771 M 3.61 % | 61.552 M -5.09 % | 64.852 M -15.53 % | 76.775 M -10.66 % | 85.940 M 26 973.90 % | 317.429 K -6.38 % | 339.077 K -48.11 % | 653.452 K -45.83 % | 1.206 M 76.18 % | 684.705 K -8.56 % | 748.807 K -47.51 % | 1.427 M -10.41 % | 1.592 M 54.57 % | 1.030 M -0.79 % | 1.039 M -29.18 % | 1.466 M 15.78 % | 1.267 M -51.70 % | 2.622 M 39.29 % | 1.883 M -71.39 % | 6.580 M -9.61 % | 7.280 M 986.21 % | 670.216 K -0.48 % | 673.417 K -50.48 % | 1.360 M 1.30 % | 1.342 M 114.09 % | 626.988 K | 0.000 -100.00 % | 290.004 K 0.04 % | 289.900 K -4.46 % | 303.447 K 0.13 % | 303.056 K 46.26 % | 207.200 K 0.00 % | 207.200 K 0.00 % | 207.200 K 0.00 % | 207.200 K 32.25 % | 156.671 K 0.00 % | 156.671 K 0.00 % | 156.671 K 78.70 % | 87.671 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 |
| Autres passifs courants | 9.700 M 25.13 % | 7.752 M -36.46 % | 12.200 M 27.25 % | 9.588 M -12.70 % | 10.982 M 8.12 % | 10.157 M -24.98 % | 13.539 M 16.86 % | 11.586 M | 0.000 | 0.000 -100.00 % | 33.548 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 % | 594.030 K 47.19 % | 403.589 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 % | 1.308 K | 0.000 -100.00 % | 15.976 K -82.77 % | 92.739 K -30.53 % | 133.489 K -40.07 % | 222.725 K 32.05 % | 168.670 K 61.76 % | 104.270 K 11.47 % | 93.540 K -53.11 % | 199.489 K 7.74 % | 185.150 K -43.39 % | 327.056 K 8.35 % | 301.857 K 34.59 % | 224.285 K 75.24 % | 127.990 K 5.14 % | 121.732 K -28.10 % | 169.312 K -26.84 % | 231.439 K -1.43 % | 234.789 K 19.64 % | 196.250 K 8.77 % | 180.429 K 11.04 % | 162.483 K 60.05 % | 101.520 K 66.48 % | 60.982 K -91.34 % | 704.546 K 5.02 % | 670.855 K 3.91 % | 645.630 K 4.10 % | 620.228 K 4.56 % | 593.181 K 4.46 % | 567.839 K 6.66 % | 532.386 K 4.36 % | 510.129 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.211 K | 0.000 -100.00 % | 699.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 65.72 % | 964.882 K -35.67 % | 1.500 M -76.20 % | 6.302 M 261.70 % | 1.742 M 283.97 % | 453.789 K -74.95 % | 1.812 M 24.91 % | 1.450 M -77.74 % | 6.517 M 4.55 % | 6.234 M 1.61 % | 6.135 M 108.03 % | 2.949 M -34.87 % | 4.528 M 6 176.73 % | 72.147 K 0.36 % | 71.886 K -77.41 % | 318.206 K 430.34 % | 60.000 K -80.04 % | 300.534 K -0.90 % | 303.264 K -30.29 % | 435.006 K -2.51 % | 446.215 K -1.97 % | 455.168 K 0.13 % | 454.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 -92.37 % | 590.000 48.24 % | 398.000 -88.76 % | 3.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.700 M 25.13 % | 7.752 M -36.46 % | 12.200 M 27.25 % | 9.588 M -12.70 % | 10.982 M 6.01 % | 10.359 M -23.49 % | 13.539 M 10.20 % | 12.286 M 10.45 % | 11.123 M 79.64 % | 6.192 M -22.76 % | 8.016 M 15.86 % | 6.919 M 94.75 % | 3.553 M -14.28 % | 4.145 M 21.77 % | 3.404 M -9.03 % | 3.741 M -54.32 % | 8.191 M 118.45 % | 3.749 M 24.86 % | 3.003 M -36.97 % | 4.764 M 5.94 % | 4.497 M -54.45 % | 9.872 M -3.86 % | 10.269 M 2.18 % | 10.049 M 62.18 % | 6.197 M -31.29 % | 9.018 M 766.47 % | 1.041 M 117.28 % | 479.019 K -28.60 % | 670.891 K 27.56 % | 525.928 K -23.09 % | 683.792 K 30.43 % | 524.269 K -7.60 % | 567.383 K 11.67 % | 508.106 K -14.99 % | 597.708 K -24.03 % | 786.770 K -8.35 % | 858.486 K 102.79 % | 423.331 K -31.54 % | 618.400 K 53.71 % | 402.320 K 1 765.18 % | 21.570 K -84.73 % | 141.223 K -41.53 % | 241.547 K -39.26 % | 397.667 K 1.40 % | 392.165 K -61.11 % | 1.008 M 295.65 % | 254.883 K 0.90 % | 252.611 K -31.31 % | 367.753 K 39.96 % | 262.749 K -50.79 % | 533.887 K 4.41 % | 511.325 K 19.97 % | 426.202 K 66.32 % | 256.247 K -16.79 % | 307.952 K -6.50 % | 329.353 K 6.30 % | 309.846 K 11.34 % | 278.300 K 6.11 % | 262.275 K 6.89 % | 245.373 K 8.69 % | 225.765 K 81.03 % | 124.714 K 47.74 % | 84.414 K -88.36 % | 725.096 K 5.34 % | 688.309 K 4.01 % | 661.753 K 3.33 % | 640.433 K 4.65 % | 611.995 K 4.24 % | 587.122 K 7.43 % | 546.494 K 4.79 % | 521.508 K |
| Passifs totaux | 86.903 M 9.11 % | 79.644 M -5.55 % | 84.321 M 8.97 % | 77.384 M 3.90 % | 74.477 M 0.47 % | 74.130 M -1.28 % | 75.090 M -2.65 % | 77.138 M -12.24 % | 87.898 M -4.60 % | 92.132 M 1 005.54 % | 8.334 M 14.82 % | 7.258 M 72.55 % | 4.206 M -21.39 % | 5.351 M 30.88 % | 4.088 M -8.95 % | 4.490 M -53.31 % | 9.617 M 80.03 % | 5.342 M 32.45 % | 4.033 M -30.49 % | 5.802 M -2.69 % | 5.963 M -46.46 % | 11.139 M -13.59 % | 12.891 M 8.04 % | 11.932 M -6.61 % | 12.777 M -21.61 % | 16.298 M 852.55 % | 1.711 M 48.47 % | 1.152 M -43.25 % | 2.031 M 8.69 % | 1.868 M 42.53 % | 1.311 M 150.02 % | 524.269 K -38.85 % | 857.387 K 7.44 % | 798.006 K -11.45 % | 901.155 K -17.31 % | 1.090 M 2.27 % | 1.066 M 69.01 % | 630.531 K -23.63 % | 825.600 K 35.45 % | 609.520 K 241.96 % | 178.241 K -40.17 % | 297.894 K -25.19 % | 398.218 K -17.95 % | 485.338 K 23.76 % | 392.165 K -61.11 % | 1.008 M 295.65 % | 254.883 K 0.90 % | 252.611 K -31.31 % | 367.753 K 39.96 % | 262.749 K -50.79 % | 533.887 K 4.41 % | 511.325 K 19.97 % | 426.202 K 66.32 % | 256.247 K -16.79 % | 307.952 K -6.50 % | 329.353 K 6.30 % | 309.846 K 11.34 % | 278.300 K 6.11 % | 262.275 K 6.89 % | 245.373 K 8.69 % | 225.765 K 81.03 % | 124.714 K 47.74 % | 84.414 K -88.36 % | 725.096 K 5.34 % | 688.309 K 4.01 % | 661.753 K 3.33 % | 640.433 K 4.65 % | 611.995 K 4.24 % | 587.122 K 7.43 % | 546.494 K 4.79 % | 521.508 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.540 M -2.45 % | 3.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -94.48 % | 271.500 K -80.37 % | 1.383 M -28.67 % | 1.939 M -7.90 % | 2.105 M -31.82 % | 3.088 M -17.72 % | 3.753 M -7.06 % | 4.038 M 84.52 % | 2.188 M 26.20 % | 1.734 M 20.99 % | 1.433 M -22.42 % | 1.847 M -13.29 % | 2.130 M 591.87 % | 307.924 K 12.34 % | 274.110 K 20.72 % | 227.072 K 0.00 % | 227.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.405 K 120.77 % | 72.203 K 41.18 % | 51.143 K | 0.000 | 0.000 -100.00 % | 156.439 K -97.24 % | 5.658 M 74.60 % | 3.241 M 1 823.54 % | 168.472 K | 0.000 -100.00 % | 225.633 K -33.33 % | 338.449 K 0.00 % | 338.449 K 216.68 % | 106.875 K 25.00 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 574.438 K -6.68 % | 615.532 K -6.75 % | 660.055 K -1.25 % | 668.431 K 0.36 % | 666.019 K -1.13 % | 673.601 K -1.24 % | 682.064 K -9.04 % | 749.814 K -0.83 % | 756.072 K -5.32 % | 798.589 K -5.05 % | 841.106 K -4.56 % | 881.279 K -64.56 % | 2.486 M -8.18 % | 2.708 M 119.62 % | 1.233 M -3.33 % | 1.276 M -3.23 % | 1.318 M -3.13 % | 1.361 M -3.03 % | 1.403 M -2.94 % | 1.446 M -2.86 % | 1.488 M -2.78 % | 1.531 M -2.70 % | 1.573 M -2.63 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.396 M -0.45 % | 2.407 M -0.92 % | 2.429 M 4.56 % | 2.323 M 5.94 % | 2.193 M 4.08 % | 2.107 M 3.70 % | 2.032 M -4.70 % | 2.132 M 1.30 % | 2.105 M 0.00 % | 2.105 M 0.00 % | 2.105 M 1.08 % | 2.082 M -21.72 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M -35.73 % | 4.139 M 10.03 % | 3.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.970 M -1.72 % | 3.023 M -2.16 % | 3.089 M 3.26 % | 2.992 M 4.64 % | 2.859 M 2.82 % | 2.781 M 2.46 % | 2.714 M -5.83 % | 2.882 M 0.74 % | 2.861 M -1.46 % | 2.904 M -1.44 % | 2.946 M -0.59 % | 2.964 M -42.41 % | 5.147 M -4.13 % | 5.368 M 37.88 % | 3.893 M -1.08 % | 3.936 M -1.07 % | 3.978 M -1.06 % | 4.021 M -1.05 % | 4.063 M -1.04 % | 4.106 M -1.02 % | 4.148 M -1.01 % | 4.191 M -1.00 % | 4.233 M -0.99 % | 4.276 M 3.31 % | 4.139 M 10.03 % | 3.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 34.259 M -1.87 % | 34.911 M -5.69 % | 37.018 M 3.08 % | 35.911 M 1.73 % | 35.302 M -1.32 % | 35.775 M 6.15 % | 33.703 M -0.91 % | 34.013 M -53.01 % | 72.382 M 7.17 % | 67.542 M 12.90 % | 59.824 M 10.62 % | 54.081 M 15.11 % | 46.983 M 12.88 % | 41.622 M 14.58 % | 36.327 M 88.29 % | 19.293 M -26.61 % | 26.289 M 8.59 % | 24.210 M 4.19 % | 23.237 M 0.40 % | 23.144 M 3.70 % | 22.318 M 0.03 % | 22.311 M -4.69 % | 23.408 M -0.45 % | 23.513 M -4.73 % | 24.680 M 6.28 % | 23.223 M 26.91 % | 18.299 M 15.27 % | 15.875 M 3.51 % | 15.336 M 52.25 % | 10.073 M 18.91 % | 8.472 M 14.71 % | 7.385 M 5.38 % | 7.008 M 4.00 % | 6.739 M 5.27 % | 6.402 M 14.46 % | 5.593 M -5.60 % | 5.925 M 11.04 % | 5.336 M 8.91 % | 4.899 M 40.45 % | 3.488 M -28.91 % | 4.907 M 7.04 % | 4.584 M 7.33 % | 4.271 M 0.38 % | 4.255 M 0.32 % | 4.241 M 0.76 % | 4.209 M 0.72 % | 4.179 M 2.55 % | 4.075 M 0.43 % | 4.058 M 7.38 % | 3.779 M 1.94 % | 3.707 M 2.74 % | 3.608 M 0.89 % | 3.576 M 5.22 % | 3.399 M 1.28 % | 3.356 M 10.84 % | 3.028 M 3.17 % | 2.934 M 2.09 % | 2.874 M 0.34 % | 2.865 M 0.15 % | 2.860 M 0.78 % | 2.838 M 2.22 % | 2.776 M 0.36 % | 2.766 M 0.00 % | 2.766 M 0.13 % | 2.763 M 0.00 % | 2.763 M -0.01 % | 2.763 M -0.15 % | 2.767 M -0.01 % | 2.768 M 0.10 % | 2.765 M -0.01 % | 2.765 M |
| Total des actifs non courants | 37.230 M -1.86 % | 37.934 M -5.42 % | 40.108 M 3.10 % | 38.903 M 1.94 % | 38.161 M -1.03 % | 38.556 M 5.87 % | 36.417 M -1.29 % | 36.895 M -53.17 % | 78.783 M 6.13 % | 74.233 M 18.13 % | 62.843 M 10.06 % | 57.096 M 9.53 % | 52.129 M 10.94 % | 46.990 M 16.38 % | 40.377 M 39.78 % | 28.886 M -13.79 % | 33.508 M 17.99 % | 28.399 M 2.89 % | 27.601 M 0.46 % | 27.475 M 2.50 % | 26.804 M -0.13 % | 26.840 M -3.27 % | 27.748 M -0.51 % | 27.889 M -5.06 % | 29.377 M 1.74 % | 28.875 M 40.64 % | 20.531 M 10.41 % | 18.596 M 0.94 % | 18.424 M 33.26 % | 13.826 M 10.53 % | 12.509 M 26.44 % | 9.893 M 13.16 % | 8.742 M 6.98 % | 8.172 M -0.93 % | 8.249 M 6.81 % | 7.724 M 23.92 % | 6.233 M 11.11 % | 5.610 M 9.43 % | 5.126 M 37.98 % | 3.715 M -24.28 % | 4.907 M 7.04 % | 4.584 M 7.33 % | 4.271 M 0.38 % | 4.255 M 0.32 % | 4.241 M 0.76 % | 4.209 M 0.72 % | 4.179 M 2.55 % | 4.075 M 0.43 % | 4.058 M 7.25 % | 3.784 M 2.06 % | 3.707 M 2.74 % | 3.608 M 0.89 % | 3.576 M 5.22 % | 3.399 M 1.28 % | 3.356 M 10.84 % | 3.028 M 3.17 % | 2.934 M 2.09 % | 2.874 M 0.34 % | 2.865 M 0.15 % | 2.860 M 0.78 % | 2.838 M 2.22 % | 2.776 M 0.36 % | 2.766 M 0.00 % | 2.766 M 0.13 % | 2.763 M 0.00 % | 2.763 M -0.01 % | 2.763 M -0.15 % | 2.767 M -0.01 % | 2.768 M 0.10 % | 2.765 M -0.01 % | 2.765 M |
| Autres actifs circulants | 1.203 M -49.39 % | 2.377 M -9.95 % | 2.640 M | 0.000 -100.00 % | 3.703 M -2.22 % | 3.786 M -48.24 % | 7.315 M 2.12 % | 7.163 M -11.22 % | 8.068 M 1 181.21 % | 629.747 K 196.65 % | 212.289 K -86.11 % | 1.528 M 264.97 % | 418.749 K 72.33 % | 242.994 K 21.62 % | 199.792 K -98.69 % | 15.203 M 3 064.71 % | 480.393 K 44.05 % | 333.481 K 20.17 % | 277.499 K -24.83 % | 369.174 K 26.80 % | 291.140 K 5.15 % | 276.871 K 33.87 % | 206.820 K -63.32 % | 563.783 K 19.29 % | 472.621 K -39.39 % | 779.787 K 10.39 % | 706.363 K 47.65 % | 478.401 K 83.33 % | 260.952 K 38.40 % | 188.546 K -24.26 % | 248.939 K -3.59 % | 258.208 K -68.12 % | 809.945 K 368.79 % | 172.772 K 11.85 % | 154.470 K -15.45 % | 182.701 K -45.25 % | 333.692 K 12.18 % | 297.459 K -1.42 % | 301.742 K | 0.000 -100.00 % | 101.367 K 100.36 % | 50.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.496 M 2.80 % | 13.129 M -36.78 % | 20.766 M -18.77 % | 25.565 M -15.29 % | 30.179 M -15.48 % | 35.707 M -20.83 % | 45.100 M -14.80 % | 52.933 M -3.06 % | 54.603 M -16.92 % | 65.722 M 5 196.91 % | 1.241 M -88.65 % | 10.930 M 101.61 % | 5.421 M -55.92 % | 12.300 M -31.57 % | 17.973 M 95.76 % | 9.181 M 381.63 % | 1.906 M -53.04 % | 4.059 M -33.86 % | 6.137 M 426.88 % | 1.165 M -0.60 % | 1.172 M 192.72 % | 400.324 K -40.26 % | 670.166 K 3.59 % | 646.941 K 17.88 % | 548.814 K -69.75 % | 1.814 M -55.90 % | 4.113 M -41.30 % | 7.006 M 28.07 % | 5.470 M 201.61 % | 1.814 M 26.61 % | 1.433 M -42.44 % | 2.489 M 329.31 % | 579.690 K -36.01 % | 905.842 K 257.85 % | 253.134 K -79.75 % | 1.250 M 205.37 % | 409.269 K -34.86 % | 628.313 K -39.08 % | 1.031 M -2.12 % | 1.054 M 238.30 % | 311.460 K -65.88 % | 912.823 K 197.47 % | 306.860 K 2 379.88 % | 12.374 K 706.65 % | 1.534 K 733.70 % | 184.000 -93.77 % | 2.954 K -7.60 % | 3.197 K 36.92 % | 2.335 K -98.17 % | 127.787 K 1 821.32 % | 6.651 K 1 127.12 % | 542.000 -74.00 % | 2.085 K -88.88 % | 18.752 K | 0.000 -100.00 % | 314.169 K 75 603.37 % | 415.000 -92.13 % | 5.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -49.21 % | 63.000 | 0.000 -100.00 % | 4.031 K 1 505.98 % | 251.000 118.26 % | 115.000 1 542.86 % | 7.000 -99.03 % | 725.000 |
| Liquidités et placements à court terme | 13.496 M 2.80 % | 13.129 M -36.78 % | 20.766 M -18.77 % | 25.565 M -15.29 % | 30.179 M -15.48 % | 35.707 M -20.83 % | 45.100 M -14.80 % | 52.933 M -3.06 % | 54.603 M -16.92 % | 65.722 M 5 196.91 % | 1.241 M -88.65 % | 10.930 M 101.61 % | 5.421 M -55.92 % | 12.300 M -31.57 % | 17.973 M 95.76 % | 9.181 M 381.63 % | 1.906 M -53.04 % | 4.059 M -33.86 % | 6.137 M 426.88 % | 1.165 M -0.60 % | 1.172 M 192.72 % | 400.324 K -40.26 % | 670.166 K 3.59 % | 646.941 K 17.88 % | 548.814 K -69.75 % | 1.814 M -55.90 % | 4.113 M -41.30 % | 7.006 M 28.07 % | 5.470 M 201.61 % | 1.814 M 26.61 % | 1.433 M -42.44 % | 2.489 M 329.31 % | 579.690 K -36.01 % | 905.842 K 257.85 % | 253.134 K -79.75 % | 1.250 M 205.37 % | 409.269 K -34.86 % | 628.313 K -39.08 % | 1.031 M -2.12 % | 1.054 M 238.30 % | 311.460 K -65.88 % | 912.823 K 197.47 % | 306.860 K 2 379.88 % | 12.374 K 706.65 % | 1.534 K 733.70 % | 184.000 -93.77 % | 2.954 K -7.60 % | 3.197 K 36.92 % | 2.335 K -98.17 % | 127.787 K 1 821.32 % | 6.651 K 1 127.12 % | 542.000 -74.00 % | 2.085 K -88.88 % | 18.752 K | 0.000 -100.00 % | 314.169 K 75 603.37 % | 415.000 -92.13 % | 5.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 -49.21 % | 63.000 | 0.000 -100.00 % | 4.031 K 1 505.98 % | 251.000 118.26 % | 115.000 1 542.86 % | 7.000 -99.03 % | 725.000 |
| Total des actifs courants | 20.403 M -8.95 % | 22.408 M -29.71 % | 31.881 M -4.95 % | 33.542 M -18.80 % | 41.308 M -13.78 % | 47.913 M -20.25 % | 60.080 M -9.87 % | 66.661 M -9.23 % | 73.439 M -12.88 % | 84.297 M 450.86 % | 15.303 M -19.52 % | 19.015 M 31.32 % | 14.480 M -33.82 % | 21.879 M -13.24 % | 25.219 M -16.85 % | 30.329 M 284.80 % | 7.882 M -15.44 % | 9.321 M -11.20 % | 10.497 M 88.08 % | 5.581 M 13.81 % | 4.904 M 17.24 % | 4.183 M -17.39 % | 5.063 M -7.82 % | 5.493 M -22.04 % | 7.046 M -30.72 % | 10.171 M 100.30 % | 5.078 M -37.81 % | 8.165 M 35.93 % | 6.007 M 169.45 % | 2.229 M 13.21 % | 1.969 M -34.27 % | 2.996 M 107.24 % | 1.446 M 22.49 % | 1.180 M 116.82 % | 544.309 K -65.66 % | 1.585 M 100.58 % | 790.212 K -19.87 % | 986.218 K -32.65 % | 1.464 M 31.58 % | 1.113 M 160.07 % | 427.928 K -55.65 % | 964.863 K 206.32 % | 314.981 K 1 761.70 % | 16.919 K 1 002.93 % | 1.534 K -99.77 % | 680.879 K 8 933.82 % | 7.537 K -70.27 % | 25.350 K 22.12 % | 20.758 K -84.85 % | 137.033 K 1 051.44 % | 11.901 K -44.21 % | 21.331 K 11.75 % | 19.088 K -76.48 % | 81.150 K 142.98 % | 33.398 K -89.76 % | 326.049 K 5 708.82 % | 5.613 K -48.74 % | 10.949 K 122.95 % | 4.911 K 11.36 % | 4.410 K -32.55 % | 6.538 K 216.61 % | 2.065 K -87.18 % | 16.111 K 17.75 % | 13.682 K 21.90 % | 11.224 K 17.09 % | 9.586 K -19.22 % | 11.867 K 92.15 % | 6.176 K 36.52 % | 4.524 K -58.83 % | 10.988 K 19.00 % | 9.234 K |
| Inventaire | 3.538 M -17.04 % | 4.265 M -11.56 % | 4.823 M 17.02 % | 4.121 M -14.74 % | 4.834 M 10.66 % | 4.368 M 10.61 % | 3.949 M -5.96 % | 4.200 M -21.58 % | 5.355 M -28.06 % | 7.444 M 45.83 % | 5.104 M 10.15 % | 4.634 M -2.54 % | 4.755 M 17.20 % | 4.057 M 4.43 % | 3.885 M 95.42 % | 1.988 M -18.47 % | 2.438 M 7.19 % | 2.275 M 26.44 % | 1.799 M -18.69 % | 2.212 M 36.89 % | 1.616 M -22.51 % | 2.086 M -13.62 % | 2.415 M -13.67 % | 2.797 M -2.30 % | 2.863 M -9.06 % | 3.148 M 12 292.19 % | 25.404 K -28.22 % | 35.392 K -1.70 % | 36.003 K -35.47 % | 55.791 K 14.87 % | 48.567 K 161.18 % | 18.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.256 M -17.31 % | 2.729 M -28.56 % | 3.819 M 22.44 % | 3.119 M 20.31 % | 2.593 M -36.00 % | 4.051 M 9.02 % | 3.716 M 57.06 % | 2.366 M -56.29 % | 5.412 M -48.46 % | 10.501 M 20.08 % | 8.745 M 225.51 % | 2.687 M -30.85 % | 3.885 M -26.41 % | 5.279 M 67.02 % | 3.161 M -20.11 % | 3.957 M 29.44 % | 3.057 M 15.19 % | 2.654 M 16.21 % | 2.284 M 24.47 % | 1.835 M 0.55 % | 1.825 M 28.51 % | 1.420 M -19.86 % | 1.772 M 19.28 % | 1.485 M -53.03 % | 3.162 M -28.61 % | 4.429 M 1 799.77 % | 233.139 K -63.86 % | 645.181 K 169.41 % | 239.476 K 39.82 % | 171.273 K -28.39 % | 239.184 K 3.79 % | 230.446 K 311.61 % | 55.986 K -44.88 % | 101.571 K -25.70 % | 136.705 K -10.38 % | 152.531 K 222.81 % | 47.251 K -21.83 % | 60.446 K -53.96 % | 131.293 K 121.63 % | 59.239 K 292.29 % | 15.101 K 943.61 % | 1.447 K -82.18 % | 8.121 K 78.68 % | 4.545 K | 0.000 -100.00 % | 10.945 K 138.82 % | 4.583 K -79.31 % | 22.153 K 20.25 % | 18.423 K 99.25 % | 9.246 K 76.11 % | 5.250 K -74.75 % | 20.789 K 22.27 % | 17.003 K -54.54 % | 37.398 K 11.98 % | 33.398 K 181.13 % | 11.880 K 128.55 % | 5.198 K -8.37 % | 5.673 K 15.52 % | 4.911 K 11.36 % | 4.410 K -32.55 % | 6.538 K 216.61 % | 2.065 K -87.18 % | 16.111 K 18.03 % | 13.650 K 22.30 % | 11.161 K 16.43 % | 9.586 K 22.33 % | 7.836 K 32.25 % | 5.925 K 34.38 % | 4.409 K -59.85 % | 10.981 K 29.05 % | 8.509 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 -100.00 % | 286.198 K -43.59 % | 507.328 K 72.65 % | 293.843 K -52.33 % | 616.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.123 M 79.64 % | 6.192 M -22.76 % | 8.016 M 20.43 % | 6.656 M 136.15 % | 2.819 M 38.38 % | 2.037 M -6.35 % | 2.175 M -41.09 % | 3.692 M 121.48 % | 1.667 M -8.94 % | 1.831 M 51.40 % | 1.209 M -58.65 % | 2.924 M 59.55 % | 1.833 M -44.23 % | 3.287 M 24.62 % | 2.637 M 4.92 % | 2.514 M -5.26 % | 2.653 M -35.07 % | 4.086 M 321.85 % | 968.671 K 137.92 % | 407.133 K 15.44 % | 352.685 K -24.30 % | 465.928 K 21.57 % | 383.258 K 73.42 % | 221.005 K 66.95 % | 132.377 K 113.89 % | 61.891 K -56.58 % | 142.540 K -57.09 % | 332.186 K -61.31 % | 858.486 K 102.79 % | 423.331 K -31.54 % | 618.400 K 54.21 % | 401.012 K 1 759.12 % | 21.570 K -82.78 % | 125.247 K -15.83 % | 148.808 K -43.67 % | 264.178 K 55.91 % | 169.440 K 2.84 % | 164.765 K 9.40 % | 150.613 K -5.32 % | 159.071 K -5.46 % | 168.264 K 116.84 % | 77.599 K -62.48 % | 206.831 K -1.26 % | 209.468 K 3.74 % | 201.917 K 57.43 % | 128.257 K -28.83 % | 180.203 K 12.60 % | 160.041 K 104.12 % | 78.407 K 80.20 % | 43.511 K -34.05 % | 65.980 K 2.53 % | 64.354 K 2.34 % | 62.884 K 219.96 % | 19.654 K -16.12 % | 23.432 K 14.02 % | 20.550 K 17.74 % | 17.454 K 9.40 % | 15.954 K -21.04 % | 20.205 K 7.39 % | 18.814 K -2.43 % | 19.283 K 36.68 % | 14.108 K 23.98 % | 11.379 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.548 K -112.77 % | 262.756 K -64.21 % | 734.130 K 44.34 % | 508.629 K 92.87 % | 263.714 K 13.18 % | 233.002 K 5.34 % | 221.199 K 25.40 % | 176.393 K -86.84 % | 1.340 M 4 712.30 % | 27.845 K -97.71 % | 1.213 M 1 669.80 % | 68.559 K -95.09 % | 1.398 M -0.22 % | 1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 157.894 K -6.00 % | 167.973 K -5.66 % | 178.051 K -5.36 % | 188.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.932 K 57.74 % | 123.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.949 M -34.87 % | 4.528 M 6 176.73 % | 72.147 K 0.36 % | 71.886 K -77.41 % | 318.206 K 430.34 % | 60.000 K -80.04 % | 300.534 K -0.90 % | 303.264 K | 0.000 -100.00 % | 446.215 K | 0.000 -100.00 % | 454.584 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.449 M 0.00 % | 123.449 M 0.00 % | 123.449 M 0.00 % | 123.449 M 0.00 % | 123.449 M 0.00 % | 123.449 M 0.00 % | 123.449 M -0.09 % | 123.565 M 0.96 % | 122.390 M 0.21 % | 122.132 M -7.03 % | 131.371 M -9.79 % | 145.620 M 27.59 % | 114.136 M 2.50 % | 111.355 M 3.03 % | 108.081 M 9.56 % | 98.653 M 55.86 % | 63.296 M 0.74 % | 62.829 M 0.64 % | 62.432 M 14.26 % | 54.642 M 11.23 % | 49.124 M 17.38 % | 41.851 M 0.62 % | 41.592 M -1.94 % | 42.416 M 3.43 % | 41.007 M 6.50 % | 38.503 M 0.35 % | 38.369 M -3.26 % | 39.663 M 13.37 % | 34.985 M 38.35 % | 25.288 M 11.00 % | 22.782 M -2.27 % | 23.312 M 14.87 % | 20.293 M 7.28 % | 18.916 M 10.56 % | 17.109 M -0.31 % | 17.162 M 17.87 % | 14.561 M 1.14 % | 14.396 M 3.28 % | 13.940 M 13.49 % | 12.282 M 10.56 % | 11.110 M 1.30 % | 10.967 M 18.42 % | 9.261 M 0.00 % | 9.261 M 0.99 % | 9.170 M 0.00 % | 9.170 M 0.00 % | 9.170 M 1.25 % | 9.057 M 2.00 % | 8.879 M 708.90 % | -1.458 M -117.76 % | 8.210 M 1.42 % | 8.095 M 0.25 % | 8.075 M 0.47 % | 8.038 M 2.45 % | 7.846 M 2.11 % | 7.683 M 6.91 % | 7.187 M 0.48 % | 7.152 M 0.27 % | 7.133 M 0.00 % | 7.133 M 0.00 % | 7.133 M 0.00 % | 7.133 M 0.00 % | 7.133 M 10.67 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M 0.12 % | 6.438 M 0.00 % | 6.438 M 0.00 % | 6.438 M 0.00 % | 6.438 M 0.27 % | 6.421 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.807 K 0.01 % | 311.785 K -1.78 % | 317.429 K -6.38 % | 339.077 K -48.11 % | 653.452 K -45.83 % | 1.206 M 76.18 % | 684.705 K -8.56 % | 748.807 K -47.51 % | 1.427 M -0.55 % | 1.435 M 66.36 % | 862.319 K 0.22 % | 860.453 K -32.69 % | 1.278 M 0.93 % | 1.267 M -37.22 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.596 K 2.95 % | 652.333 K 4.04 % | 626.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.632 M -4.49 % | 60.342 M -16.18 % | 71.988 M -0.63 % | 72.445 M -8.84 % | 79.469 M -8.10 % | 86.469 M -10.39 % | 96.497 M -6.82 % | 103.556 M -31.97 % | 152.222 M -3.98 % | 158.530 M 102.87 % | 78.145 M 2.67 % | 76.111 M 14.27 % | 66.609 M -3.28 % | 68.870 M 4.99 % | 65.595 M 10.77 % | 59.216 M 43.07 % | 41.390 M 9.73 % | 37.720 M -0.99 % | 38.098 M 15.25 % | 33.056 M 4.25 % | 31.708 M 2.21 % | 31.023 M -5.45 % | 32.811 M -1.71 % | 33.382 M -8.35 % | 36.423 M -6.72 % | 39.046 M 52.47 % | 25.609 M -4.31 % | 26.761 M 9.54 % | 24.431 M 52.17 % | 16.055 M 10.89 % | 14.478 M 12.33 % | 12.889 M 26.51 % | 10.188 M 8.94 % | 9.352 M 6.36 % | 8.793 M -5.53 % | 9.309 M 32.55 % | 7.023 M 6.47 % | 6.596 M 0.08 % | 6.591 M 36.50 % | 4.828 M -9.49 % | 5.335 M -3.86 % | 5.549 M 21.00 % | 4.586 M 7.35 % | 4.272 M 0.68 % | 4.243 M -13.24 % | 4.890 M 16.80 % | 4.187 M 2.10 % | 4.101 M 0.54 % | 4.079 M 4.03 % | 3.921 M 5.42 % | 3.719 M 2.47 % | 3.629 M 0.95 % | 3.595 M 3.31 % | 3.480 M 2.68 % | 3.389 M 1.06 % | 3.354 M 14.06 % | 2.940 M 1.90 % | 2.885 M 0.55 % | 2.870 M 0.17 % | 2.865 M 0.71 % | 2.845 M 2.38 % | 2.778 M -0.15 % | 2.783 M 0.09 % | 2.780 M 0.21 % | 2.774 M 0.06 % | 2.773 M -0.09 % | 2.775 M 0.05 % | 2.774 M 0.05 % | 2.772 M -0.14 % | 2.776 M 0.05 % | 2.775 M |
| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 24.160 K 103.72 % | -649.282 K -812.39 % | -71.163 K -141.30 % | -29.491 K -137.64 % | 78.354 K 108.05 % | -973.220 K 82.70 % | -5.624 M 41.46 % | -9.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.062 K 160.79 % | -161.309 K -616.07 % | -22.527 K -2 394.68 % | -903.000 99.77 % | -394.026 K -140.03 % | -164.158 K | 0.000 | 0.000 -100.00 % | 477.635 K 411.68 % | -153.244 K 29.06 % | -216.034 K 73.89 % | -827.538 K 30.45 % | -1.190 M -911.29 % | 146.670 K | 0.000 100.00 % | -73.335 K | 0.000 | 0.000 | 0.000 100.00 % | -585.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 394.000 -98.93 % | 36.914 K 22.12 % | 30.227 K 128.07 % | -107.695 K -163.36 % | 169.969 K -57.89 % | 403.641 K 140.82 % | 167.614 K 139.27 % | -426.806 K -168.87 % | 619.761 K -42.03 % | 1.069 M 26.10 % | 847.828 K 607.78 % | -166.968 K -108.25 % | 2.024 M 14.84 % | 1.762 M -0.35 % | 1.768 M -2.85 % | 1.820 M 2 192.09 % | -87.000 K -123.02 % | 377.987 K 1 445.01 % | 24.465 K -98.76 % | 1.981 M 917.20 % | 194.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.148 M 484.48 % | -1.339 M -173.08 % | 1.832 M 337.24 % | -772.249 K 34.60 % | -1.181 M 26.25 % | -1.601 M -33.87 % | -1.196 M -129.08 % | 4.113 M -42.24 % | 7.121 M 279.07 % | -3.977 M -44.93 % | -2.744 M -168.88 % | 3.983 M 248.36 % | -2.685 M -268.62 % | 1.592 M 220.56 % | -1.321 M -25.90 % | -1.049 M -40.04 % | -749.116 K -1 054.40 % | 78.491 K 106.75 % | -1.162 M -548.65 % | -179.193 K 78.52 % | -834.387 K -396.39 % | 281.512 K -55.97 % | 639.349 K 98.33 % | 322.360 K 116.97 % | -1.899 M -426.76 % | 581.203 K -24.17 % | 766.485 K 224.43 % | -616.019 K -1 552.19 % | 42.420 K 140.53 % | -104.669 K -163.53 % | 164.747 K -31.96 % | 242.122 K 129.06 % | -833.117 K -291.72 % | 434.553 K 278.75 % | -243.112 K 31.73 % | -356.096 K -186.41 % | 412.117 K 443.61 % | -119.939 K 23.32 % | -156.408 K -140.53 % | 385.895 K 428.89 % | -117.331 K -73.88 % | -67.479 K 43.27 % | -118.947 K -231.88 % | 90.195 K 97.71 % | 45.619 K 305.39 % | -22.211 K -343.76 % | 9.112 K 170.51 % | -12.923 K -115.86 % | 81.488 K 161.16 % | -133.228 K -1 132.62 % | 12.902 K -70.52 % | 43.765 K -44.64 % | 79.055 K 197.66 % | -80.946 K -5 869.47 % | -1.356 K -101.81 % | 74.952 K 111.90 % | 35.371 K 252.26 % | -23.231 K -2 164.98 % | 1.125 K -68.73 % | 3.598 K -90.72 % | 38.757 K 277.45 % | 10.268 K 2 338.95 % | 421.000 -30.64 % | 607.000 909.33 % | -75.000 98.75 % | -6.001 K -1 054.04 % | -520.000 73.80 % | -1.985 K -116.90 % | 11.746 K 4 452.71 % | 258.000 -95.45 % | 5.665 K |
| Comptes débiteurs | 780.833 K -32.90 % | 1.164 M 353.50 % | -459.015 K 63.65 % | -1.263 M -186.59 % | 1.458 M 535.12 % | -335.146 K 75.17 % | -1.350 M -144.31 % | 3.047 M 229.66 % | -2.350 M -141.35 % | 5.683 M 193.79 % | -6.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 726.870 K 30.40 % | 557.437 K 179.45 % | -701.622 K -198.44 % | 712.761 K 253.02 % | -465.791 K -11.16 % | -419.010 K -267.32 % | 250.419 K -78.33 % | 1.156 M -44.67 % | 2.089 M 189.28 % | -2.339 M -397.53 % | -470.214 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 % | 11.151 K 381.88 % | -3.956 K -119.99 % | 19.788 K 373.92 % | -7.224 K 75.90 % | -29.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 763.829 K 160.11 % | -1.271 M -220.37 % | 1.056 M 152.61 % | -2.007 M -7.70 % | -1.863 M -49.02 % | -1.250 M -1 465.80 % | 91.544 K 104.56 % | -2.010 M -133.70 % | 5.964 M 263.93 % | -3.638 M -320.04 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.640 M 218.96 % | -3.060 M -202.25 % | 2.993 M 1 446.08 % | -222.328 K 89.77 % | -2.173 M -156.60 % | -846.959 K -778.36 % | -96.425 K -8.08 % | -89.216 K -101.21 % | 7.382 M 200.85 % | -7.320 M -293.39 % | 3.785 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 | 0.000 100.00 % | -1.899 M | 0.000 -100.00 % | 755.334 K 223.41 % | -612.063 K -2 804.41 % | 22.632 K 123.23 % | -97.445 K -150.04 % | 194.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.117 K 443.61 % | -119.939 K 23.32 % | -156.408 K | 0.000 100.00 % | -117.331 K -73.88 % | -67.479 K 43.27 % | -118.947 K | 0.000 -100.00 % | 45.619 K 305.39 % | -22.211 K -343.76 % | 9.112 K | 0.000 -100.00 % | 81.488 K 161.16 % | -133.228 K -1 132.62 % | 12.902 K -70.52 % | 43.765 K -44.64 % | 79.055 K 197.66 % | -80.946 K -5 869.47 % | -1.356 K -101.81 % | 74.952 K 111.90 % | 35.371 K 252.26 % | -23.231 K -2 164.98 % | 1.125 K -68.73 % | 3.598 K -90.72 % | 38.757 K 277.45 % | 10.268 K 2 338.95 % | 421.000 -30.64 % | 607.000 909.33 % | -75.000 98.75 % | -6.001 K -1 054.04 % | -520.000 73.80 % | -1.985 K -116.90 % | 11.746 K 4 452.71 % | 258.000 -95.45 % | 5.665 K |
| Autres éléments non monétaires | 3.889 M 20.46 % | 3.229 M -11.20 % | 3.636 M -3.22 % | 3.757 M 14.00 % | 3.295 M 49.57 % | 2.203 M 175.00 % | -2.937 M 54.22 % | -6.416 M -53.38 % | -4.183 M | 0.000 | 0.000 -100.00 % | 156.747 K | 0.000 -100.00 % | 249.595 K | 0.000 -100.00 % | 8.659 M 7 364.32 % | -119.198 K -2 707.70 % | 4.571 K -99.14 % | 530.840 K 50 844.34 % | 1.042 K 100.24 % | -437.164 K -199.27 % | -146.075 K | 0.000 -100.00 % | 182.304 K | 0.000 -100.00 % | 32.680 K | 0.000 -100.00 % | 110.649 K 27.04 % | 87.095 K 113.42 % | -649.012 K -1.92 % | -636.796 K 41.40 % | -1.087 M -515.26 % | 261.670 K -33.09 % | 391.101 K 38.10 % | 283.210 K 162.42 % | -453.712 K | 0.000 -100.00 % | 406.950 K | 0.000 -100.00 % | 2.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -120.321 K 96.73 % | -3.679 M -13.12 % | -3.252 M 45.65 % | -5.983 M -23.85 % | -4.831 M 40.38 % | -8.103 M -23.89 % | -6.540 M 57.17 % | -15.272 M -466.49 % | 4.167 M 162.95 % | -6.619 M -44.45 % | -4.582 M -668.43 % | 806.157 K 118.73 % | -4.303 M -2 065.98 % | 218.874 K 108.58 % | -2.552 M 22.32 % | -3.286 M -82.49 % | -1.800 M -126.14 % | -796.175 K 26.21 % | -1.079 M 52.54 % | -2.273 M -18.44 % | -1.919 M -147.38 % | -775.892 K -663.58 % | 137.672 K 105.75 % | -2.395 M -6.30 % | -2.253 M -773.74 % | -257.886 K 20.90 % | -326.020 K 79.81 % | -1.615 M -1 380.44 % | -109.078 K 92.08 % | -1.378 M -251.25 % | -392.301 K 48.40 % | -760.307 K 37.56 % | -1.218 M -369.98 % | -259.087 K 65.96 % | -761.106 K -31.22 % | -580.005 K -340.57 % | 241.094 K 164.37 % | -374.565 K -40.97 % | -265.698 K -172.68 % | 365.591 K 215.42 % | -316.743 K -38.47 % | -228.740 K -0.66 % | -227.235 K -37 646.68 % | -602.000 -104.19 % | 14.358 K 119.83 % | -72.420 K -263.59 % | -19.918 K 62.65 % | -53.331 K -280.84 % | 29.491 K 113.37 % | -220.585 K -467.93 % | -38.840 K -42.65 % | -27.227 K -108.22 % | -13.076 K 89.93 % | -129.831 K -109.42 % | -61.996 K -2 753.01 % | -2.173 K -109.08 % | 23.939 K 137.60 % | -63.670 K -585.07 % | 13.126 K 879.55 % | 1.340 K -64.36 % | 3.760 K 111.03 % | -34.078 K 22.47 % | -43.955 K -30.21 % | -33.756 K -35.06 % | -24.993 K 32.58 % | -37.068 K -35.67 % | -27.323 K -7.47 % | -25.423 K 21.23 % | -32.273 K 19.51 % | -40.095 K -3.78 % | -38.633 K |
| Investissements dans les immobilisations corporelles | -48.245 K -171.80 % | -17.750 K 95.96 % | -439.690 K -72.63 % | -254.699 K -104.95 % | -124.273 K 96.34 % | -3.397 M -131.46 % | -1.468 M -119.94 % | 7.361 M 191.59 % | -8.037 M -101.65 % | -3.986 M 40.11 % | -6.655 M -2.46 % | -6.495 M -14.48 % | -5.674 M 4.88 % | -5.965 M -826.69 % | -643.695 K 57.45 % | -1.513 M 33.16 % | -2.263 M -103.81 % | -1.111 M -192.08 % | -380.222 K 63.70 % | -1.048 M -162.85 % | -398.533 K -489.00 % | -67.663 K 12.86 % | -77.652 K -101.60 % | 4.845 M 363.65 % | -1.838 M 78.73 % | -8.641 M -265.09 % | -2.367 M -219.11 % | -741.677 K 86.59 % | -5.532 M -244.70 % | -1.605 M -63.21 % | -983.226 K -104.86 % | -479.951 K -50.20 % | -319.546 K 11.81 % | -362.352 K 55.20 % | -808.832 K 40.12 % | -1.351 M -128.67 % | -590.738 K -34.87 % | -438.002 K 68.99 % | -1.413 M -354.74 % | -310.621 K 3.79 % | -322.870 K -3.14 % | -313.047 K -1 853.00 % | -16.029 K -200.14 % | 16.007 K 125.90 % | -61.813 K | 0.000 100.00 % | -104.055 K -489.28 % | -17.658 K 93.56 % | -274.282 K -84.83 % | -148.394 K -449.61 % | -27.000 K 15.33 % | -31.889 K 82.02 % | -177.385 K -310.93 % | -43.167 K 86.85 % | -328.391 K -593.64 % | -47.343 K 21.12 % | -60.019 K -512.44 % | -9.800 K -122.73 % | -4.400 K 77.41 % | -19.478 K 68.37 % | -61.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 107.06 % | -3.072 K | 0.000 100.00 % | -52.117 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.029 M | 0.000 | 0.000 -100.00 % | 148.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.386 K -92.38 % | 503.674 K 5 152.62 % | 9.589 K -92.49 % | 127.692 K 90.70 % | 66.960 K 1 313.26 % | -5.519 K -107.33 % | 75.329 K -72.88 % | 277.800 K 3.79 % | 267.666 K 406.95 % | -87.202 K -314.08 % | -21.059 K -100.14 % | 15.175 M | 0.000 | 0.000 | 0.000 100.00 % | -14.881 M -387.24 % | -3.054 M | 0.000 | 0.000 100.00 % | -10.079 K -102.73 % | 369.392 K -59.79 % | 918.632 K | 0.000 100.00 % | -3.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.792 K -98.66 % | 357.977 K 1 318.29 % | 25.240 K | 0.000 -100.00 % | 198.182 K 686.09 % | -33.814 K 28.11 % | -47.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.500 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -9.859 K -102.03 % | 485.924 K 212.98 % | -430.101 K -238.64 % | -127.007 K -121.60 % | -57.313 K 98.32 % | -3.403 M -144.38 % | -1.392 M -118.23 % | 7.638 M 198.32 % | -7.769 M -90.76 % | -4.073 M 38.99 % | -6.676 M -24.79 % | -5.350 M 5.72 % | -5.674 M 4.88 % | -5.965 M -1 105.46 % | -494.838 K 97.37 % | -18.841 M -254.32 % | -5.318 M -378.82 % | -1.111 M -192.08 % | -380.222 K 64.05 % | -1.058 M -3 529.31 % | -29.141 K -103.42 % | 850.969 K 1 195.88 % | -77.652 K -104.72 % | 1.646 M 189.57 % | -1.838 M 78.73 % | -8.641 M -265.09 % | -2.367 M -243.14 % | -689.737 K 87.53 % | -5.532 M -244.70 % | -1.605 M -63.21 % | -983.226 K -106.93 % | -475.159 K -1 336.40 % | 38.431 K 111.40 % | -337.112 K 58.32 % | -808.832 K 29.83 % | -1.153 M -84.56 % | -624.552 K -28.76 % | -485.040 K 65.66 % | -1.413 M -354.74 % | -310.621 K 3.79 % | -322.870 K -3.14 % | -313.047 K -1 853.00 % | -16.029 K -200.14 % | 16.007 K -94.38 % | 284.687 K 182.16 % | -346.500 K -233.00 % | -104.055 K -489.28 % | -17.658 K 93.56 % | -274.282 K -84.83 % | -148.394 K -449.61 % | -27.000 K 15.33 % | -31.889 K 82.02 % | -177.385 K -310.93 % | -43.167 K 86.85 % | -328.391 K -593.64 % | -47.343 K 21.12 % | -60.019 K -512.44 % | -9.800 K -122.73 % | -4.400 K 77.41 % | -19.478 K 68.37 % | -61.581 K -515.81 % | -10.000 K | 0.000 -100.00 % | 34.000 | 0.000 100.00 % | -34.000 -100.84 % | 4.056 K 1 769.12 % | 217.000 107.06 % | -3.072 K | 0.000 100.00 % | -52.117 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 699.916 K 446.13 % | -202.211 K -200.00 % | 202.211 K 128.89 % | -699.916 K -116.59 % | 4.219 M | 0.000 -100.00 % | 83.406 M | 0.000 100.00 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 100.00 % | -3.076 M -168.67 % | 4.479 M 2 511.57 % | -185.738 K 76.84 % | -801.879 K -274.38 % | -214.187 K -136.02 % | 594.666 K 198.37 % | -604.509 K -241.98 % | -176.767 K 62.53 % | -471.810 K -141.39 % | 1.140 M -79.93 % | 5.680 M 193 370.47 % | -2.939 K 99.98 % | -12.497 M -202.18 % | 12.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.523 K -84.60 % | 633.147 K | 0.000 | 0.000 100.00 % | -1.308 K -102.51 % | 52.082 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.945 K -183.98 % | 739.400 K 6 790.96 % | 10.730 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.998 K 845.62 % | 42.300 K -79.72 % | 208.542 K -20.73 % | 263.068 K -97.87 % | 12.334 M 387.30 % | -4.293 M -312.22 % | 2.023 M -83.79 % | 12.478 M -60.71 % | 31.755 M 6 447.49 % | 485.000 K 2 986.62 % | 15.713 K -99.80 % | 8.050 M 107.29 % | 3.883 M 69.34 % | 2.293 M 779.24 % | 260.833 K 81.65 % | 143.590 K -91.56 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M 628.55 % | 354.025 K -89.83 % | 3.482 M 266.35 % | 950.593 K -23.89 % | 1.249 M 162.52 % | 475.745 K -75.48 % | 1.940 M 1 079.97 % | 164.414 K -63.99 % | 456.580 K -72.45 % | 1.657 M 106.46 % | 802.686 K 664.46 % | 105.000 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 -100.00 % | 113.000 K -36.45 % | 177.800 K 69.33 % | 105.000 K -83.39 % | 632.021 K 1 251.92 % | 46.750 K 333.76 % | -19.999 K -125.81 % | 77.499 K -59.53 % | 191.509 K 62.60 % | 117.781 K -69.40 % | 384.966 K 413.29 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.120 K -67.08 % | 52.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.788 K -136.52 % | -345.333 K | 0.000 | 0.000 100.00 % | -3.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.976 M | 0.000 100.00 % | -175.465 K -220.81 % | -54.694 K -180.87 % | 67.635 K 193.90 % | -72.029 K 79.90 % | -358.271 K -195.76 % | 374.117 K 103.41 % | -10.966 M -34 329.79 % | -31.849 K 94.42 % | -570.513 K -103.86 % | 14.778 M | 0.000 100.00 % | -3.740 M -617.60 % | 722.487 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -167.958 K -3 355.21 % | -4.861 K | 0.000 -100.00 % | 508.313 K -69.84 % | 1.686 M 83.29 % | 919.636 K 565.80 % | -197.432 K -101.21 % | 16.338 M 656.97 % | -2.933 M -473.83 % | 784.663 K 2 363.69 % | -34.663 K 89.75 % | -338.025 K -246.61 % | -97.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.543 K -151.00 % | -66.750 K -105.82 % | 1.148 M 113.44 % | 537.750 K 6 275.22 % | 8.435 K | 0.000 | 0.000 | 0.000 100.00 % | -105.949 K -838.89 % | 14.339 K 110.10 % | -141.906 K -663.14 % | 25.199 K -67.52 % | 77.572 K -19.44 % | 96.295 K 1 438.75 % | 6.258 K 113.15 % | -47.580 K -119.30 % | -21.696 K 50.44 % | -43.781 K -155.57 % | 78.791 K 1 063.10 % | -8.181 K -145.59 % | 17.946 K -70.56 % | 60.963 K 50.38 % | 40.538 K 106.30 % | -643.564 K -2 010.20 % | 33.691 K 33.56 % | 25.225 K -23.33 % | 32.902 K 21.65 % | 27.047 K 6.73 % | 25.342 K -28.52 % | 35.453 K 59.29 % | 22.257 K -37.85 % | 35.810 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -3.976 M | 0.000 -100.00 % | 524.451 K 304.14 % | -256.905 K -195.20 % | 269.846 K 134.96 % | -771.945 K -118.12 % | 4.261 M 161.22 % | -6.960 M -109.26 % | 75.174 M 4 692.01 % | 1.569 M -84.72 % | 10.264 M 103.10 % | 5.054 M 353.07 % | 1.115 M -87.24 % | 8.738 M -70.28 % | 29.402 M 492.16 % | 4.965 M 3 003.20 % | -171.025 K -102.66 % | 6.431 M 93.49 % | 3.324 M 22.20 % | 2.720 M 888.60 % | -344.919 K -837.41 % | -36.795 K -104.34 % | 847.322 K -70.01 % | 2.826 M -57.19 % | 6.600 M 3 393.82 % | -200.371 K -105.22 % | 3.840 M -58.70 % | 9.297 M 176.38 % | 3.364 M 953.33 % | 319.362 K -89.84 % | 3.144 M 268.60 % | 853.070 K -31.69 % | 1.249 M 117.86 % | 573.268 K -77.72 % | 2.573 M 1 465.07 % | 164.414 K -63.99 % | 456.580 K -72.43 % | 1.656 M 140.96 % | 687.225 K 1 696.67 % | 38.250 K -96.67 % | 1.148 M 113.44 % | 537.750 K 11 879.85 % | -4.565 K 99.26 % | -620.945 K -183.98 % | 739.400 K 497.59 % | 123.730 K 72.20 % | 71.851 K -39.79 % | 119.339 K -75.65 % | 490.115 K 581.20 % | 71.949 K 24.97 % | 57.573 K -66.87 % | 173.794 K -12.12 % | 197.767 K 181.72 % | 70.201 K -80.68 % | 363.270 K 1 063.62 % | 31.219 K -60.38 % | 78.791 K 1 063.10 % | -8.181 K -145.59 % | 17.946 K -70.56 % | 60.963 K 50.38 % | 40.538 K -7.71 % | 43.923 K 30.37 % | 33.691 K 33.56 % | 25.225 K -23.33 % | 32.902 K 21.65 % | 27.047 K 6.73 % | 25.342 K -28.52 % | 35.453 K -9.97 % | 39.377 K -55.16 % | 87.810 K |
| Effet des changements du Forex sur les liquidités | 497.367 K 206.10 % | -468.779 K -153.59 % | 874.784 K 4.70 % | 835.537 K 243.35 % | -582.866 K -141.99 % | 1.388 M 172.35 % | 509.689 K -41.06 % | 864.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 367.187 K 104.81 % | -7.638 M -172.08 % | -2.807 M 40.91 % | -4.750 M 17.07 % | -5.728 M 41.83 % | -9.848 M -20.17 % | -8.195 M -226.76 % | -2.508 M 77.44 % | -11.119 M -117.24 % | 64.482 M 765.48 % | -9.689 M -272.67 % | 5.612 M 213.98 % | -4.923 M -6.32 % | -4.631 M -181.37 % | 5.691 M -21.77 % | 7.275 M 437.94 % | -2.153 M -3.61 % | -2.078 M -141.79 % | 4.972 M 70 546.17 % | -7.058 K -100.91 % | 771.498 K 385.91 % | -269.842 K -1 261.86 % | 23.225 K -76.33 % | 98.127 K 107.76 % | -1.265 M 44.97 % | -2.299 M 20.54 % | -2.893 M -288.41 % | 1.536 M -58.01 % | 3.657 M 859.22 % | 381.216 K 136.09 % | -1.056 M -155.33 % | 1.909 M 685.31 % | -326.152 K -149.97 % | 652.708 K 165.49 % | -996.670 K -218.58 % | 840.535 K 483.73 % | -219.044 K 45.65 % | -403.025 K -1 705.91 % | -22.317 K -103.01 % | 742.195 K 223.42 % | -601.363 K -199.24 % | 605.963 K 105.77 % | 294.486 K 2 616.66 % | 10.840 K 103.37 % | -321.900 K -200.44 % | 320.480 K 131 984.77 % | -243.000 -128.19 % | 862.000 100.69 % | -125.452 K -203.56 % | 121.136 K 1 882.91 % | 6.109 K 495.92 % | -1.543 K 90.74 % | -16.667 K -167.29 % | 24.769 K 107.74 % | -320.186 K -202.05 % | 313.754 K 6 554.52 % | -4.861 K -191.36 % | 5.321 K 876.33 % | 545.000 383.85 % | -192.000 -106.11 % | 3.142 K 188.76 % | -3.540 K -10 962.50 % | -32.000 -3.23 % | -31.000 -113.36 % | 232.000 105.52 % | -4.200 K -211.11 % | 3.780 K 2 679.41 % | 136.000 25.93 % | 108.000 115.04 % | -718.000 75.58 % | -2.940 K |
| Trésorerie au début de la période | 13.129 M -36.78 % | 20.766 M -11.91 % | 23.574 M -16.77 % | 28.324 M -16.82 % | 34.052 M -22.43 % | 43.900 M -15.73 % | 52.095 M -4.59 % | 54.603 M -16.92 % | 65.722 M 5 196.91 % | 1.241 M -88.65 % | 10.930 M 105.51 % | 5.319 M -48.07 % | 10.242 M -31.14 % | 14.873 M 61.99 % | 9.181 M 381.63 % | 1.906 M -53.04 % | 4.059 M -33.86 % | 6.137 M 426.88 % | 1.165 M -0.60 % | 1.172 M 192.72 % | 400.324 K -40.26 % | 670.166 K 3.59 % | 646.941 K 17.88 % | 548.814 K -69.75 % | 1.814 M -55.90 % | 4.113 M -41.30 % | 7.006 M 28.07 % | 5.470 M 201.61 % | 1.814 M 26.61 % | 1.433 M -42.44 % | 2.489 M 329.31 % | 579.690 K -36.01 % | 905.842 K 257.85 % | 253.134 K -79.75 % | 1.250 M 205.37 % | 409.269 K -34.86 % | 628.313 K -39.08 % | 1.031 M -2.12 % | 1.054 M 238.30 % | 311.460 K -65.88 % | 912.823 K 197.47 % | 306.860 K 2 379.88 % | 12.374 K 706.65 % | 1.534 K -99.53 % | 323.434 K 10 849.02 % | 2.954 K -7.60 % | 3.197 K 36.92 % | 2.335 K -98.17 % | 127.787 K 1 821.32 % | 6.651 K 1 127.12 % | 542.000 -74.00 % | 2.085 K -88.88 % | 18.752 K 411.65 % | -6.017 K -101.92 % | 314.169 K 75 603.37 % | 415.000 -92.13 % | 5.276 K 11 824.44 % | -45.000 92.37 % | -590.000 -48.24 % | -398.000 88.76 % | -3.540 K | 0.000 -100.00 % | 32.000 -49.21 % | 63.000 137.28 % | -169.000 -104.19 % | 4.031 K 1 505.98 % | 251.000 118.26 % | 115.000 1 542.86 % | 7.000 -99.03 % | 725.000 -80.22 % | 3.665 K |
| Trésorerie à la fin de la période | 13.496 M 2.80 % | 13.129 M -36.78 % | 20.766 M -11.91 % | 23.574 M -16.77 % | 28.324 M -16.82 % | 34.052 M -22.43 % | 43.900 M -15.73 % | 52.095 M -4.59 % | 54.603 M -16.92 % | 65.722 M 5 196.91 % | 1.241 M -88.65 % | 10.930 M 105.51 % | 5.319 M -48.07 % | 10.242 M -31.14 % | 14.873 M 61.99 % | 9.181 M 381.63 % | 1.906 M -53.04 % | 4.059 M -33.86 % | 6.137 M 426.88 % | 1.165 M -0.60 % | 1.172 M 192.72 % | 400.324 K -40.26 % | 670.166 K 3.59 % | 646.941 K 17.88 % | 548.814 K -69.75 % | 1.814 M -55.90 % | 4.113 M -41.30 % | 7.006 M 28.07 % | 5.470 M 201.61 % | 1.814 M 26.61 % | 1.433 M -42.44 % | 2.489 M 329.31 % | 579.690 K -36.01 % | 905.842 K 257.85 % | 253.134 K -79.75 % | 1.250 M 205.37 % | 409.269 K -34.86 % | 628.313 K -39.08 % | 1.031 M -2.12 % | 1.054 M 238.30 % | 311.460 K -65.88 % | 912.823 K 197.47 % | 306.860 K 2 379.88 % | 12.374 K 706.65 % | 1.534 K -99.53 % | 323.434 K 10 849.02 % | 2.954 K -7.60 % | 3.197 K 36.92 % | 2.335 K -98.17 % | 127.787 K 1 821.32 % | 6.651 K 1 127.12 % | 542.000 -74.00 % | 2.085 K -88.88 % | 18.752 K 411.65 % | -6.017 K -101.92 % | 314.169 K 75 603.37 % | 415.000 -92.13 % | 5.276 K 11 824.44 % | -45.000 92.37 % | -590.000 -48.24 % | -398.000 88.76 % | -3.540 K | 0.000 -100.00 % | 32.000 -49.21 % | 63.000 137.28 % | -169.000 -104.19 % | 4.031 K 1 505.98 % | 251.000 118.26 % | 115.000 1 542.86 % | 7.000 -99.03 % | 725.000 |
| Trésorerie d'exploitation | -120.321 K 96.73 % | -3.679 M -13.12 % | -3.252 M 45.65 % | -5.983 M -23.85 % | -4.831 M 40.38 % | -8.103 M -23.89 % | -6.540 M 57.17 % | -15.272 M -466.49 % | 4.167 M 162.95 % | -6.619 M -44.45 % | -4.582 M -668.43 % | 806.157 K 118.73 % | -4.303 M -2 065.98 % | 218.874 K 108.58 % | -2.552 M 22.32 % | -3.286 M -82.49 % | -1.800 M -126.14 % | -796.175 K 26.21 % | -1.079 M 52.54 % | -2.273 M -18.44 % | -1.919 M -147.38 % | -775.892 K -663.58 % | 137.672 K 105.75 % | -2.395 M -6.30 % | -2.253 M -773.74 % | -257.886 K 20.90 % | -326.020 K 79.81 % | -1.615 M -1 380.44 % | -109.078 K 92.08 % | -1.378 M -251.25 % | -392.301 K 48.40 % | -760.307 K 37.56 % | -1.218 M -369.98 % | -259.087 K 65.96 % | -761.106 K -31.22 % | -580.005 K -340.57 % | 241.094 K 164.37 % | -374.565 K -40.97 % | -265.698 K -172.68 % | 365.591 K 215.42 % | -316.743 K -38.47 % | -228.740 K -0.66 % | -227.235 K -37 646.68 % | -602.000 -104.19 % | 14.358 K 119.83 % | -72.420 K -263.59 % | -19.918 K 62.65 % | -53.331 K -280.84 % | 29.491 K 113.37 % | -220.585 K -467.93 % | -38.840 K -42.65 % | -27.227 K -108.22 % | -13.076 K 89.93 % | -129.831 K -109.42 % | -61.996 K -2 753.01 % | -2.173 K -109.08 % | 23.939 K 137.60 % | -63.670 K -585.07 % | 13.126 K 879.55 % | 1.340 K -64.36 % | 3.760 K 111.03 % | -34.078 K 22.47 % | -43.955 K -30.21 % | -33.756 K -35.06 % | -24.993 K 32.58 % | -37.068 K -35.67 % | -27.323 K -7.47 % | -25.423 K 21.23 % | -32.273 K 19.51 % | -40.095 K -3.78 % | -38.633 K |
| Dépenses en capital | -48.245 K -171.80 % | -17.750 K 95.96 % | -439.690 K -72.63 % | -254.699 K -104.95 % | -124.273 K 96.34 % | -3.397 M -131.46 % | -1.468 M -119.94 % | 7.361 M 191.59 % | -8.037 M -101.65 % | -3.986 M 40.11 % | -6.655 M -2.46 % | -6.495 M -14.48 % | -5.674 M 4.88 % | -5.965 M -826.69 % | -643.695 K 57.45 % | -1.513 M 33.16 % | -2.263 M -103.81 % | -1.111 M -192.08 % | -380.222 K 63.70 % | -1.048 M -162.85 % | -398.533 K -489.00 % | -67.663 K 12.86 % | -77.652 K -101.60 % | 4.845 M 363.65 % | -1.838 M 78.73 % | -8.641 M -265.09 % | -2.367 M -219.11 % | -741.677 K 86.59 % | -5.532 M -244.70 % | -1.605 M -63.21 % | -983.226 K -104.86 % | -479.951 K -50.20 % | -319.546 K 11.81 % | -362.352 K 55.20 % | -808.832 K 40.12 % | -1.351 M -128.67 % | -590.738 K -34.87 % | -438.002 K 68.99 % | -1.413 M -354.74 % | -310.621 K 3.79 % | -322.870 K -3.14 % | -313.047 K -1 853.00 % | -16.029 K -200.14 % | 16.007 K 125.90 % | -61.813 K | 0.000 100.00 % | -104.055 K -489.28 % | -17.658 K 93.56 % | -274.282 K -84.83 % | -148.394 K -449.61 % | -27.000 K 15.33 % | -31.889 K 82.02 % | -177.385 K -310.93 % | -43.167 K 86.85 % | -328.391 K -593.64 % | -47.343 K 21.12 % | -60.019 K -512.44 % | -9.800 K -122.73 % | -4.400 K 77.41 % | -19.478 K 68.37 % | -61.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 107.06 % | -3.072 K | 0.000 100.00 % | -52.117 K |
| Cash-flow disponible | -168.566 K 95.44 % | -3.696 M -0.13 % | -3.692 M 40.82 % | -6.238 M -25.88 % | -4.955 M 56.91 % | -11.501 M -43.61 % | -8.008 M -1.22 % | -7.911 M -104.45 % | -3.870 M 63.51 % | -10.605 M 5.63 % | -11.237 M -97.52 % | -5.689 M 42.98 % | -9.977 M -73.63 % | -5.746 M -79.79 % | -3.196 M 33.40 % | -4.799 M -18.08 % | -4.064 M -113.13 % | -1.907 M -30.67 % | -1.459 M 56.06 % | -3.321 M -43.27 % | -2.318 M -174.78 % | -843.555 K -1 505.46 % | 60.020 K -97.55 % | 2.450 M 159.88 % | -4.091 M 54.03 % | -8.899 M -230.47 % | -2.693 M -14.27 % | -2.357 M 58.22 % | -5.641 M -89.11 % | -2.983 M -116.84 % | -1.376 M -10.91 % | -1.240 M 19.32 % | -1.537 M -147.36 % | -621.439 K 60.42 % | -1.570 M 18.69 % | -1.931 M -452.23 % | -349.644 K 56.97 % | -812.567 K 51.58 % | -1.678 M -3 152.99 % | 54.970 K 108.59 % | -639.613 K -18.06 % | -541.787 K -122.72 % | -243.264 K -1 679.12 % | 15.405 K 132.46 % | -47.455 K 34.47 % | -72.420 K 41.58 % | -123.973 K -74.64 % | -70.989 K 71.00 % | -244.791 K 33.66 % | -368.979 K -460.42 % | -65.840 K -11.37 % | -59.116 K 68.96 % | -190.461 K -10.09 % | -172.998 K 55.69 % | -390.387 K -688.41 % | -49.516 K -37.24 % | -36.080 K 50.89 % | -73.470 K -941.97 % | 8.726 K 148.11 % | -18.138 K 68.63 % | -57.821 K -69.67 % | -34.078 K 22.47 % | -43.955 K -30.21 % | -33.756 K -35.06 % | -24.993 K 32.58 % | -37.068 K -35.67 % | -27.323 K -8.40 % | -25.206 K 28.69 % | -35.345 K 11.85 % | -40.095 K 55.82 % | -90.750 K |
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