Igene Biotechnology, Inc. IGNE
Finances
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.958 M -48.23 % | 7.644 M 234.30 % | 2.287 M | 0.000 -100.00 % | 463.486 K -86.73 % | 3.492 M -16.49 % | 4.181 M 495.14 % | 702.533 K 3 774.76 % | 18.131 K |
| Bénéfice net | -140.747 K 96.47 % | -3.991 M -110.15 % | -1.899 M -64.31 % | -1.156 M 47.44 % | -2.199 M 31.06 % | -3.190 M 13.15 % | -3.673 M -62.86 % | -2.255 M 10.69 % | -2.525 M |
| Bénéfice avant impôt | -43.227 K 97.80 % | -1.962 M -850.28 % | 261.565 K 165.07 % | -401.982 K 4.32 % | -420.134 K 84.74 % | -2.753 M 25.05 % | -3.673 M -137.66 % | -1.545 M 15.54 % | -1.830 M |
| Ratio bénéfice avant impôt | -0.01 95.75 % | -0.26 -324.44 % | 0.11 | 0.00 100.00 % | -0.91 -14.97 % | -0.79 10.25 % | -0.88 60.07 % | -2.20 97.82 % | -100.92 |
| EBITDA | -851.286 K 59.08 % | -2.080 M -740.97 % | 324.579 K 205.55 % | -307.516 K 43.15 % | -540.955 K 67.68 % | -1.674 M -11.23 % | -1.505 M -6.90 % | -1.407 M -14.03 % | -1.234 M |
| Ratio de revenu net | -0.04 93.19 % | -0.52 37.14 % | -0.83 | 0.00 100.00 % | -4.74 -419.37 % | -0.91 -3.99 % | -0.88 72.64 % | -3.21 97.70 % | -139.28 |
| Ratio EBITDA | -0.22 20.97 % | -0.27 -291.74 % | 0.14 | 0.00 100.00 % | -1.17 -143.52 % | -0.48 -33.18 % | -0.36 82.04 % | -2.00 97.06 % | -68.07 |
| Taux de profit brut | 0.26 56.99 % | 0.16 -38.23 % | 0.26 | 0.00 -100.00 % | 0.04 -59.69 % | 0.09 -41.51 % | 0.16 880.09 % | 0.02 100.45 % | -3.63 |
| Moyenne pondérée des actions en circulation diluée | 1.538 B 722.18 % | 187.037 M 70.53 % | 109.680 M 1.19 % | 108.387 M 19.85 % | 90.438 M 10.91 % | 81.544 M 7.51 % | 75.849 M 35.34 % | 56.042 M 64.93 % | 33.980 M |
| Moyenne pondérée des actions en circulation | 1.538 B 722.18 % | 187.037 M 70.53 % | 109.680 M 1.19 % | 108.387 M 19.85 % | 90.438 M 10.91 % | 81.544 M 7.51 % | 75.849 M 35.34 % | 56.042 M 64.93 % | 33.980 M |
| Bénéfice par action diluée | 0.00 99.53 % | -0.02 -23.12 % | -0.02 -61.68 % | -0.01 55.97 % | -0.02 37.85 % | -0.04 19.21 % | -0.05 -20.40 % | -0.04 45.90 % | -0.07 |
| Bénéfice par action | 0.00 99.53 % | -0.02 -23.12 % | -0.02 -61.68 % | -0.01 55.97 % | -0.02 37.85 % | -0.04 19.21 % | -0.05 -20.40 % | -0.04 45.90 % | -0.07 |
| Bénéfice brut | 1.016 M -18.72 % | 1.249 M 106.48 % | 605.098 K | 0.000 -100.00 % | 17.342 K -94.65 % | 324.131 K -51.16 % | 663.609 K 5 732.90 % | 11.377 K 117.29 % | -65.787 K |
| Charge d'impôt sur le bénéfice | 165.380 K -90.83 % | 1.803 M -8.32 % | 1.966 M 131.75 % | 848.403 K 28.56 % | 659.906 K | 0.000 | 0.000 -100.00 % | 745.674 K 8.67 % | 686.190 K |
| Coût des revenus | 2.942 M -53.99 % | 6.395 M 280.29 % | 1.682 M | 0.000 -100.00 % | 446.144 K -85.92 % | 3.168 M -9.94 % | 3.517 M 408.92 % | 691.156 K 723.61 % | 83.918 K |
| Dépenses générales et administratives | 838.062 K -20.24 % | 1.051 M 7.99 % | 972.965 K -4.80 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 387.916 K -46.94 % | 731.094 K 362.41 % | 158.104 K 60.94 % | 98.240 K | 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 |
| Dépenses de fonctionnement | 990.930 K -71.17 % | 3.438 M 539.00 % | 537.978 K 75.03 % | 307.370 K -52.13 % | 642.083 K -70.48 % | 2.175 M -5.50 % | 2.302 M 51.33 % | 1.521 M -14.23 % | 1.773 M |
| Coût et dépenses | 3.933 M -60.00 % | 9.833 M 343.00 % | 2.220 M 622.13 % | 307.370 K -71.75 % | 1.088 M -79.63 % | 5.343 M -8.19 % | 5.819 M 163.05 % | 2.212 M 19.11 % | 1.857 M |
| Frais de recherche et de développement | 1.851 M 11.79 % | 1.656 M 68.35 % | 983.610 K 16.05 % | 847.598 K 13.72 % | 745.364 K 22.23 % | 609.781 K 13.63 % | 536.638 K 50.89 % | 355.659 K 1.43 % | 350.659 K |
| Frais de vente, frais généraux et administratifs | 1.226 M -31.19 % | 1.782 M 57.53 % | 1.131 M 0.96 % | 1.120 M 10.28 % | 1.016 M -33.09 % | 1.518 M -10.69 % | 1.700 M 59.88 % | 1.063 M -21.17 % | 1.349 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 97.520 K -95.19 % | 2.028 M -6.12 % | 2.161 M 186.64 % | 753.791 K -16.02 % | 897.543 K -0.64 % | 903.362 K 11.06 % | 813.423 K 14.59 % | 709.828 K | 0.000 |
| Dépréciation et amortissement | 150.723 K 39.79 % | 107.821 K 766.87 % | 12.438 K -24.56 % | 16.488 K -80.32 % | 83.786 K -52.78 % | 177.428 K 32.91 % | 133.493 K 30.59 % | 102.224 K 38.05 % | 74.048 K |
| Résultat d'exploitation | -1.070 M 51.11 % | -2.188 M -1 019.68 % | 237.941 K 157.13 % | -416.517 K 33.33 % | -624.741 K 66.25 % | -1.851 M -12.99 % | -1.638 M -8.51 % | -1.510 M 17.92 % | -1.839 M |
| Ratio de résultat d'exploitation | -0.27 5.57 % | -0.29 -375.11 % | 0.10 | 0.00 100.00 % | -1.35 -154.28 % | -0.53 -35.30 % | -0.39 81.77 % | -2.15 97.88 % | -101.44 |
| Total autres revenus dépenses net | 1.070 M 373.79 % | 225.813 K 855.86 % | 23.624 K 62.53 % | 14.535 K -92.90 % | 204.607 K 122.68 % | -901.989 K 55.67 % | -2.035 M -5 576.73 % | -35.846 K 93.13 % | -521.572 K |
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.501 M 42.31 % | 3.866 M -78.88 % | 18.304 M 14.43 % | 15.996 M 50.99 % | 10.594 M -0.20 % | 10.615 M -0.60 % | 10.679 M 32.93 % | 8.034 M 9.06 % | 7.366 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.796 M 26.95 % | 5.354 M -72.30 % | 19.330 M 20.68 % | 16.017 M 50.30 % | 10.657 M -4.10 % | 11.113 M 0.35 % | 11.074 M 35.42 % | 8.177 M 7.84 % | 7.583 M |
| Cumul des autres pertes du résultat global | 58.256 K 427.59 % | -17.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -52.872 M -0.27 % | -52.731 M -8.19 % | -48.740 M -12.90 % | -43.172 M -9.80 % | -39.320 M -5.92 % | -37.121 M -9.40 % | -33.931 M -12.14 % | -30.258 M -8.05 % | -28.002 M |
| Actions ordinaires | 15.604 M 2.76 % | 15.185 M 1 276.24 % | 1.103 M 0.91 % | 1.093 M 17.89 % | 927.475 K -0.21 % | 929.437 K 22.54 % | 758.486 K 21.85 % | 622.490 K 30.78 % | 475.988 K |
| Capitaux propres totaux | -2.743 M -2.42 % | -2.678 M 81.35 % | -14.360 M 12.54 % | -16.419 M -318.78 % | -3.921 M 71.60 % | -13.803 M -25.68 % | -10.983 M -40.72 % | -7.805 M -13.36 % | -6.885 M |
| Autres passifs non courants | 240.494 K -55.52 % | 540.624 K 108.70 % | -6.216 M -2 936.76 % | 219.117 K -96.02 % | 5.503 M 3.74 % | 5.304 M 124.53 % | 2.362 M 76.69 % | 1.337 M 57.02 % | 851.550 K |
| Dette à long terme | 5.702 M 6.51 % | 5.354 M -72.30 % | 19.330 M 26.24 % | 15.312 M 43.68 % | 10.657 M -1.86 % | 10.859 M 13.44 % | 9.572 M 26.33 % | 7.577 M -0.07 % | 7.583 M |
| Total des passifs non courants | 5.942 M 0.82 % | 5.894 M -69.86 % | 19.556 M 25.92 % | 15.531 M -3.89 % | 16.160 M -0.02 % | 16.163 M 35.43 % | 11.935 M 33.88 % | 8.914 M 5.69 % | 8.434 M |
| Autres passifs courants | -1.855 M -202.82 % | 1.804 M -65.20 % | 5.184 M 11 031.07 % | 46.570 K 3 008.81 % | 1.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.400 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.095 M | 0.000 | 0.000 -100.00 % | 705.000 K | 0.000 -100.00 % | 253.590 K -83.11 % | 1.502 M 150.29 % | 600.000 K | 0.000 |
| Total des passifs courants | 1.560 M -45.26 % | 2.849 M -63.94 % | 7.903 M 721.48 % | 961.994 K 413.45 % | 187.360 K -77.94 % | 849.236 K -67.18 % | 2.588 M 186.11 % | 904.432 K 237.37 % | 268.081 K |
| Passifs totaux | 7.502 M -14.20 % | 8.744 M -68.16 % | 27.459 M 66.48 % | 16.493 M 0.89 % | 16.347 M -3.91 % | 17.013 M 17.15 % | 14.522 M 47.90 % | 9.819 M 12.83 % | 8.702 M |
| Autres actifs non courants | 97.511 K -24.00 % | 128.306 K -67.33 % | 392.760 K 7 563.61 % | 5.125 K -99.96 % | 11.519 M 756.23 % | 1.345 M 78.37 % | 754.233 K 76.78 % | 426.642 K 199.42 % | 142.489 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 852.894 K 2.53 % | 831.838 K 16.59 % | 713.493 K 2 025.33 % | 33.571 K -77.46 % | 148.931 K -24.11 % | 196.258 K -15.74 % | 232.923 K 123.64 % | 104.150 K -71.58 % | 366.484 K |
| Total des actifs non courants | 1.100 M -0.88 % | 1.110 M -11.63 % | 1.256 M 3 145.61 % | 38.696 K -99.67 % | 11.668 M 656.89 % | 1.542 M 56.17 % | 987.156 K 85.98 % | 530.792 K 4.29 % | 508.973 K |
| Autres actifs circulants | 44.452 K 87.55 % | 23.702 K -38.20 % | 38.351 K 172.13 % | 14.093 K -97.38 % | 538.858 K 101.70 % | 267.153 K -26.75 % | 364.713 K 40.19 % | 260.162 K 69.86 % | 153.160 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.295 M -12.96 % | 1.488 M 44.98 % | 1.026 M 4 611.05 % | 21.786 K -65.46 % | 63.075 K -87.33 % | 497.711 K 26.17 % | 394.487 K 174.77 % | 143.572 K -33.62 % | 216.297 K |
| Liquidités et placements à court terme | 1.295 M -12.96 % | 1.488 M 44.98 % | 1.026 M 4 611.05 % | 21.786 K -65.46 % | 63.075 K -87.33 % | 497.711 K 26.17 % | 394.487 K 174.77 % | 143.572 K -33.62 % | 216.297 K |
| Total des actifs courants | 3.660 M -26.16 % | 4.956 M -58.15 % | 11.843 M 32 909.18 % | 35.879 K -95.27 % | 758.391 K -54.52 % | 1.668 M -34.65 % | 2.552 M 72.09 % | 1.483 M 13.36 % | 1.308 M |
| Inventaire | 0.000 -100.00 % | 2.399 M -70.24 % | 8.060 M | 0.000 -100.00 % | 43.675 K -88.34 % | 374.709 K -60.96 % | 959.856 K 25.89 % | 762.432 K 7.75 % | 707.595 K |
| Créances nettes | 2.320 M 121.85 % | 1.046 M -61.54 % | 2.719 M | 0.000 -100.00 % | 156.458 K -70.37 % | 528.065 K -36.59 % | 832.794 K 162.99 % | 316.663 K 37.06 % | 231.047 K |
| Actifs fiscaux | 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 |
| Compte à payer | 2.320 M 121.85 % | 1.046 M -61.54 % | 2.719 M 1 192.10 % | 210.424 K 13.22 % | 185.862 K -68.80 % | 595.646 K -45.15 % | 1.086 M 256.69 % | 304.432 K 48.01 % | 205.681 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 -100.00 % | 1.205 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.255 K 3.97 % | 402.298 K |
| Autres total actionnaires capitaux propres | 34.467 M -1.20 % | 34.886 M 4.84 % | 33.277 M 29.68 % | 25.660 M -25.56 % | 34.471 M 53.98 % | 22.388 M 0.90 % | 22.189 M 3.63 % | 21.412 M 5.79 % | 20.239 M |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 4.760 M -21.53 % | 6.066 M -53.69 % | 13.099 M 17 465.25 % | 74.575 K -99.40 % | 12.427 M 287.21 % | 3.209 M -9.32 % | 3.539 M 75.75 % | 2.014 M 10.82 % | 1.817 M |
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.094 M -71.50 % | 7.349 M 342.69 % | 1.660 M 76.31 % | 941.572 K -13.05 % | 1.083 M -18.68 % | 1.332 M 96.99 % | 675.978 K 425.65 % | 128.598 K -76.68 % | 551.448 K |
| Comptes débiteurs | 1.044 M -37.61 % | 1.673 M 145.23 % | -3.699 M -25 401.89 % | 14.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.399 M -57.63 % | 5.661 M 212.06 % | 1.814 M | 0.000 -100.00 % | 374.709 K 6.34 % | 352.367 K 808.79 % | -49.714 K 9.34 % | -54.837 K -133.71 % | 162.665 K |
| Comptes à payer | 0.000 100.00 % | -4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.348 M -9 303.68 % | 14.649 K -99.59 % | 3.545 M 282.41 % | 926.953 K 30.90 % | 708.159 K -27.68 % | 979.268 K 34.94 % | 725.692 K 295.61 % | 183.435 K -52.82 % | 388.783 K |
| Autres éléments non monétaires | -2.201 M 20.26 % | -2.760 M -279.59 % | 1.537 M 677.01 % | 197.813 K -76.97 % | 858.871 K 133.37 % | 368.037 K -49.16 % | 723.971 K 243.53 % | 210.747 K -8.27 % | 229.750 K |
| Trésorerie nette provenant des activités d'exploitation | -97.049 K -113.75 % | 705.610 K -46.16 % | 1.310 M 1 310 365.00 % | 100.000 100.06 % | -173.616 K 86.78 % | -1.313 M 38.64 % | -2.140 M -17.96 % | -1.814 M -8.60 % | -1.670 M |
| Investissements dans les immobilisations corporelles | -171.779 K 24.05 % | -226.166 K 17.78 % | -275.080 K | 0.000 | 0.000 100.00 % | -100.159 K -44.18 % | -69.470 K -673.69 % | -8.979 K 68.60 % | -28.593 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -107.821 K 1.21 % | -109.147 K | 0.000 | 0.000 100.00 % | -255.964 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -10.223 K 72.22 % | -36.799 K 82.59 % | -211.380 K | 0.000 -100.00 % | 50.188 K |
| Trésorerie nette utilisée pour les activités d'investissement | -171.779 K 24.05 % | -226.166 K 37.68 % | -362.901 K -232.49 % | -109.147 K -967.66 % | -10.223 K 92.54 % | -136.958 K 74.49 % | -536.814 K -5 878.55 % | -8.979 K -141.58 % | 21.595 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -250.000 K -116.10 % | 1.553 M -46.45 % | 2.900 M 383.33 % | 600.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 27.246 K -97.63 % | 1.150 M -23.33 % | 1.500 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 11.088 K 436.31 % | -3.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 57.000 K 414.07 % | 11.088 K 104.42 % | -250.797 K -116.15 % | 1.553 M -46.94 % | 2.927 M 67.27 % | 1.750 M 16.67 % | 1.500 M |
| Effet des changements du Forex sur les liquidités | 76.039 K 527.59 % | -17.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -192.789 K -141.76 % | 461.661 K -54.04 % | 1.005 M 1 125.49 % | -97.959 K 77.46 % | -434.636 K -521.06 % | 103.224 K -58.86 % | 250.915 K 445.02 % | -72.725 K 51.03 % | -148.499 K |
| Trésorerie au début de la période | 1.488 M 44.98 % | 1.026 M 4 611.05 % | 21.786 K -81.81 % | 119.745 K -75.94 % | 497.711 K 26.17 % | 394.487 K 174.77 % | 143.572 K -33.62 % | 216.297 K -40.71 % | 364.796 K |
| Trésorerie à la fin de la période | 1.295 M -12.96 % | 1.488 M 44.98 % | 1.026 M 4 611.05 % | 21.786 K -65.46 % | 63.075 K -87.33 % | 497.711 K 26.17 % | 394.487 K 174.77 % | 143.572 K -33.62 % | 216.297 K |
| Trésorerie d'exploitation | -97.049 K -113.75 % | 705.610 K -46.16 % | 1.310 M 1 310 365.00 % | 100.000 100.06 % | -173.616 K 86.78 % | -1.313 M 38.64 % | -2.140 M -17.96 % | -1.814 M -8.60 % | -1.670 M |
| Dépenses en capital | -171.779 K 24.05 % | -226.166 K 17.78 % | -275.080 K | 0.000 | 0.000 100.00 % | -100.159 K -44.18 % | -69.470 K -673.69 % | -8.979 K 68.60 % | -28.593 K |
| Cash-flow disponible | -268.828 K -156.07 % | 479.444 K -53.69 % | 1.035 M 1 035 285.00 % | 100.000 100.06 % | -173.616 K 87.71 % | -1.413 M 36.03 % | -2.209 M -21.19 % | -1.823 M -7.30 % | -1.699 M |
| 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 K -99.57 % | 1.116 M -30.07 % | 1.596 M 28.49 % | 1.242 M -10.17 % | 1.382 M -20.29 % | 1.734 M 4.72 % | 1.656 M -42.32 % | 2.872 M 25.57 % | 2.287 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 % | 152.705 K -50.86 % | 310.781 K 165.78 % | -472.442 K -128.48 % | 1.659 M 33.60 % | 1.242 M 16.75 % | 1.064 M -8.81 % | 1.166 M -20.82 % | 1.473 M 34.34 % | 1.097 M 146.40 % | 445.018 K 41.82 % | 313.791 K 142.17 % | 129.575 K -28.27 % | 180.631 K 130.00 % | 78.536 K |
| Bénéfice net | -627.236 K 22.68 % | -811.212 K -47.75 % | -549.047 K -42.10 % | -386.387 K -436.55 % | 114.808 K 119.07 % | -601.906 K -182.14 % | 732.738 K 153.62 % | -1.367 M -71.15 % | -798.467 K 16.45 % | -955.642 K -9.81 % | -870.232 K -106.53 % | -421.353 K 27.92 % | -584.582 K -40.62 % | -415.729 K -230.69 % | -125.715 K 58.84 % | -305.446 K -35.53 % | -225.372 K 55.29 % | -504.048 K -6.65 % | -472.601 K -160.39 % | -181.495 K 83.34 % | -1.090 M 28.13 % | -1.516 M -64.80 % | -920.082 K -36.37 % | -674.681 K -6.74 % | -632.103 K -17.99 % | -535.738 K -50.42 % | -356.169 K 42.55 % | -619.942 K 41.87 % | -1.066 M -35.43 % | -787.414 K -9.94 % | -716.235 K 58.30 % | -1.718 M -114.12 % | -802.172 K -27.86 % | -627.377 K -19.33 % | -525.761 K 10.98 % | -590.614 K 9.44 % | -652.186 K -16.01 % | -562.167 K -24.83 % | -450.348 K |
| Bénéfice avant impôt | -617.002 K 23.66 % | -808.277 K | 0.000 | 0.000 | 0.000 100.00 % | -592.876 K -179.94 % | 741.609 K 174.69 % | -992.909 K | 0.000 | 0.000 100.00 % | -319.380 K -493.45 % | 81.174 K 356.99 % | -31.587 K -119.93 % | 158.515 K 196.49 % | 53.463 K 130.63 % | -174.548 K -986.17 % | -16.070 K | 0.000 | 0.000 -100.00 % | 47.439 K 109.93 % | -477.678 K 49.74 % | -950.455 K -149.87 % | -380.382 K -318.05 % | -90.989 K 38.05 % | -146.864 K 58.96 % | -357.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 M | 0.000 100.00 % | -387.278 K -12.82 % | -343.285 K 12.67 % | -393.087 K 18.60 % | -482.888 K -22.89 % | -392.950 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -162.22 % | 0.60 183.15 % | -0.72 | 0.00 | 0.00 100.00 % | -0.11 -413.33 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 | 0.00 100.00 % | -0.35 54.21 % | -0.77 38.42 % | -1.25 66.39 % | -3.73 -71.31 % | -2.18 | 0.00 |
| EBITDA | -57.760 K 35.06 % | -88.949 K 19.08 % | -109.918 K 45.35 % | -201.148 K -132.83 % | 612.676 K 368.38 % | -228.285 K -421.35 % | -43.787 K 96.10 % | -1.122 M -367.02 % | -240.282 K 39.83 % | -399.318 K -25.30 % | -318.700 K -573.26 % | 67.342 K 14.84 % | 58.638 K 255.79 % | -37.638 K -422.60 % | -7.202 K 90.28 % | -74.127 K -124.62 % | -33.001 K 70.57 % | -112.127 K -56.54 % | -71.627 K -525.07 % | -11.459 K -727.36 % | -1.385 K 99.34 % | -210.274 K -308.03 % | -51.534 K -42.94 % | -36.054 K 79.01 % | -171.752 K -931.53 % | 20.655 K 105.85 % | -353.354 K -548.14 % | -54.518 K 92.11 % | -690.920 K -113.69 % | -323.333 K 26.37 % | -439.110 K -76.06 % | -249.406 K 57.96 % | -593.311 K -67.01 % | -355.258 K -15.87 % | -306.612 K 5.85 % | -325.660 K 27.45 % | -448.905 K -17.78 % | -381.123 K -51.40 % | -251.729 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -80.43 -78 268.08 % | 0.10 127.28 % | -0.38 -163.93 % | 0.59 159.69 % | -0.99 -114.72 % | -0.46 20.21 % | -0.58 -90.40 % | -0.30 -64.47 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 -206.12 % | -1.15 -187.34 % | 1.31 304.13 % | -0.64 -1.37 % | -0.63 5.83 % | -0.67 54.27 % | -1.47 -170.42 % | -0.54 4.82 % | -0.57 51.57 % | -1.18 37.23 % | -1.88 62.61 % | -5.03 -61.73 % | -3.11 45.73 % | -5.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -41.87 -7 725.42 % | 0.55 483.77 % | -0.14 -305.77 % | -0.04 95.66 % | -0.81 -485.91 % | -0.14 42.54 % | -0.24 -117.24 % | -0.11 -476.88 % | 0.03 | 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 -100.00 % | 0.14 111.90 % | -1.14 -1 085.29 % | 0.12 127.71 % | -0.42 -59.95 % | -0.26 36.93 % | -0.41 -93.08 % | -0.21 46.91 % | -0.40 -24.32 % | -0.32 52.98 % | -0.69 33.61 % | -1.04 70.04 % | -3.46 -64.20 % | -2.11 34.17 % | -3.21 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 8.50 1 349.94 % | 0.59 3 831.61 % | 0.01 -93.76 % | 0.24 280.71 % | -0.13 -145.67 % | 0.29 12.50 % | 0.26 46.55 % | 0.18 -33.66 % | 0.26 | 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 -100.00 % | 0.06 73.65 % | 0.03 -94.21 % | 0.57 551.36 % | 0.09 -40.29 % | 0.15 -41.46 % | 0.25 -5.34 % | 0.26 177.93 % | 0.10 -42.70 % | 0.17 93.60 % | 0.09 40.18 % | 0.06 123.92 % | -0.26 -592.37 % | 0.05 -74.40 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 1.565 B 0.00 % | 1.565 B 0.17 % | 1.563 B 0.80 % | 1.550 B -0.21 % | 1.554 B 2.31 % | 1.519 B 0.00 % | 1.519 B 78.07 % | 852.770 M 672.88 % | 110.337 M 0.00 % | 110.337 M 0.00 % | 110.337 M 0.30 % | 110.008 M 0.61 % | 109.337 M 0.00 % | 109.337 M 0.00 % | 109.337 M 0.90 % | 108.362 M 0.02 % | 108.337 M 0.04 % | 108.295 M 0.68 % | 107.562 M 2.33 % | 105.107 M 8.24 % | 97.103 M 2.35 % | 94.871 M 0.63 % | 94.276 M 2.08 % | 92.357 M 4.91 % | 88.031 M 1.74 % | 86.524 M 0.00 % | 86.524 M 2.96 % | 84.034 M -7.80 % | 91.148 M 19.60 % | 76.208 M 0.47 % | 75.849 M 0.00 % | 75.849 M 20.84 % | 62.766 M 0.24 % | 62.615 M 0.24 % | 62.465 M 5.42 % | 59.254 M 0.14 % | 59.171 M -0.90 % | 59.709 M 14.37 % | 52.209 M |
| Moyenne pondérée des actions en circulation | 1.565 B 0.00 % | 1.565 B 0.17 % | 1.563 B 0.80 % | 1.550 B -0.21 % | 1.554 B 2.31 % | 1.519 B 0.00 % | 1.519 B 78.07 % | 852.770 M 672.88 % | 110.337 M 0.00 % | 110.337 M 0.00 % | 110.337 M 0.30 % | 110.008 M 0.61 % | 109.337 M 0.00 % | 109.337 M 0.00 % | 109.337 M 0.90 % | 108.362 M 0.02 % | 108.337 M 0.04 % | 108.295 M 0.68 % | 107.562 M 2.33 % | 105.107 M 8.24 % | 97.103 M 2.35 % | 94.871 M 0.63 % | 94.276 M 2.08 % | 92.357 M 4.91 % | 88.031 M 1.74 % | 86.524 M 0.00 % | 86.524 M 2.96 % | 84.034 M -7.80 % | 91.148 M 19.60 % | 76.208 M 0.47 % | 75.849 M 0.00 % | 75.849 M 20.84 % | 62.766 M 0.48 % | 62.465 M 0.00 % | 62.465 M 5.42 % | 59.254 M 0.14 % | 59.171 M -0.90 % | 59.709 M 14.37 % | 52.209 M |
| Bénéfice par action diluée | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 125.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 77.78 % | -0.01 17.24 % | -0.01 -10.13 % | -0.01 -107.89 % | 0.00 28.30 % | -0.01 -39.47 % | 0.00 -245.45 % | 0.00 60.71 % | 0.00 -33.33 % | 0.00 55.32 % | 0.00 -6.82 % | 0.00 -158.82 % | 0.00 84.82 % | -0.01 30.00 % | -0.02 -63.27 % | -0.01 -34.25 % | -0.01 -1.39 % | -0.01 -16.13 % | -0.01 -51.22 % | 0.00 44.59 % | -0.01 36.75 % | -0.01 -13.59 % | -0.01 -9.57 % | -0.01 58.41 % | -0.02 -76.56 % | -0.01 -88.24 % | -0.01 19.05 % | -0.01 16.00 % | -0.01 9.09 % | -0.01 -17.02 % | -0.01 -9.30 % | -0.01 |
| Bénéfice par action | 0.00 20.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 125.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 77.78 % | -0.01 17.24 % | -0.01 -10.13 % | -0.01 -107.89 % | 0.00 28.30 % | -0.01 -39.47 % | 0.00 -245.45 % | 0.00 60.71 % | 0.00 -33.33 % | 0.00 55.32 % | 0.00 -6.82 % | 0.00 -158.82 % | 0.00 84.82 % | -0.01 30.00 % | -0.02 -63.27 % | -0.01 -34.25 % | -0.01 -1.39 % | -0.01 -16.13 % | -0.01 -51.22 % | 0.00 44.59 % | -0.01 36.75 % | -0.01 -13.59 % | -0.01 -9.57 % | -0.01 58.41 % | -0.02 -76.56 % | -0.01 -28.00 % | -0.01 -19.05 % | -0.01 16.00 % | -0.01 9.09 % | -0.01 -17.02 % | -0.01 -9.30 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 -100.00 % | 40.847 K -93.76 % | 654.318 K 2 649.47 % | 23.798 K -91.98 % | 296.600 K 262.32 % | -182.726 K -136.40 % | 501.978 K 17.82 % | 426.071 K -15.48 % | 504.092 K -16.69 % | 605.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.198 K | 0.000 -100.00 % | 8.743 K -14.68 % | 10.247 K 103.81 % | -269.268 K -285.50 % | 145.156 K -20.23 % | 181.979 K -31.65 % | 266.264 K -13.68 % | 308.465 K 120.08 % | 140.162 K -23.02 % | 182.083 K 377.02 % | 38.171 K 98.80 % | 19.201 K 157.93 % | -33.144 K -453.20 % | 9.384 K -41.11 % | 15.936 K |
| Charge d'impôt sur le bénéfice | 531.795 K -22.32 % | 684.582 K 70.53 % | 401.448 K 152.02 % | 159.290 K -65.12 % | 456.745 K 37.57 % | 332.005 K 142.42 % | -782.660 K -622.07 % | 149.914 K -72.89 % | 553.024 K 0.39 % | 550.897 K 0.38 % | 548.812 K 11.94 % | 490.277 K -23.22 % | 638.547 K 71.00 % | 373.417 K 228.02 % | 113.840 K -50.26 % | 228.851 K 21.93 % | 187.698 K -51.53 % | 387.247 K -2.28 % | 396.301 K 73.11 % | 228.934 K 19.57 % | 191.471 K -10.18 % | 213.182 K 12.36 % | 189.736 K -32.40 % | 280.672 K 20.18 % | 233.539 K 31.27 % | 177.901 K 652.38 % | -32.206 K -106.25 % | 515.029 K 274.81 % | 137.409 K -52.36 % | 288.461 K 32.24 % | 218.141 K -84.85 % | 1.440 M 731.41 % | 173.182 K -26.96 % | 237.099 K 28.34 % | 184.748 K -22.22 % | 237.523 K 41.98 % | 167.298 K 0.14 % | 167.067 K -3.87 % | 173.786 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 100.00 % | -36.043 K -107.81 % | 461.471 K -70.64 % | 1.572 M 66.29 % | 945.185 K -39.61 % | 1.565 M 27.00 % | 1.232 M 0.19 % | 1.230 M -48.04 % | 2.367 M 40.78 % | 1.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 K | 0.000 -100.00 % | 143.962 K -52.10 % | 300.534 K 247.92 % | -203.174 K -113.42 % | 1.514 M 42.84 % | 1.060 M 32.91 % | 797.344 K -7.07 % | 857.961 K -35.63 % | 1.333 M 45.76 % | 914.442 K 124.76 % | 406.847 K 38.11 % | 294.590 K 81.04 % | 162.719 K -4.98 % | 171.247 K 173.56 % | 62.600 K |
| Dépenses générales et administratives | 61.973 K -21.84 % | 79.291 K 8.21 % | 73.277 K -62.20 % | 193.833 K 19.60 % | 162.070 K -35.04 % | 249.503 K 7.24 % | 232.656 K -51.58 % | 480.465 K 190.41 % | 165.443 K -27.34 % | 227.685 K 28.56 % | 177.110 K -42.19 % | 306.366 K 62.50 % | 188.537 K -31.48 % | 275.149 K 35.60 % | 202.913 K -21.29 % | 257.796 K 4.27 % | 247.241 K -15.40 % | 292.231 K 30.01 % | 224.783 K 20.78 % | 186.104 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 |
| Frais de vente et de marketing | 79.553 K -63.23 % | 216.327 K 59.56 % | 135.579 K 30.68 % | 103.752 K 6.11 % | 97.780 K 21.81 % | 80.274 K -24.35 % | 106.110 K 18.04 % | 89.895 K -49.84 % | 179.204 K 9.47 % | 163.697 K -45.12 % | 298.298 K 173.95 % | 108.888 K 1 000.88 % | 9.891 K -73.58 % | 37.433 K 1 878.49 % | 1.892 K -29.98 % | 2.702 K -49.29 % | 5.328 K -88.76 % | 47.399 K 10.72 % | 42.811 K -4.72 % | 44.934 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 95.441 K -24.63 % | 126.630 K -14.21 % | 147.599 K -44.91 % | 267.944 K 223.74 % | 82.765 K -71.82 % | 293.699 K -15.24 % | 346.522 K -66.49 % | 1.034 M 38.34 % | 747.421 K -10.04 % | 830.816 K 0.64 % | 825.512 K 53.51 % | 537.756 K 1 096.49 % | -53.965 K -227.54 % | 42.312 K 256.31 % | 11.875 K -84.50 % | 76.595 K 103.31 % | 37.674 K -67.75 % | 116.801 K 53.08 % | 76.300 K 802.64 % | 8.453 K 36.40 % | 6.197 K -97.12 % | 215.086 K 281.72 % | 56.346 K 19.08 % | 47.317 K -73.20 % | 176.564 K 801.76 % | 19.580 K -95.09 % | 398.622 K 342.54 % | -164.355 K -115.30 % | 1.074 M 57.74 % | 680.932 K -10.91 % | 764.358 K 30.38 % | 586.264 K -23.78 % | 769.152 K 34.38 % | 572.361 K 50.95 % | 379.184 K 1.85 % | 372.292 K -17.59 % | 451.744 K 11.68 % | 404.484 K 38.29 % | 292.498 K |
| Coût et dépenses | 95.441 K -24.63 % | 126.630 K -14.21 % | 147.599 K -36.35 % | 231.901 K -57.39 % | 544.236 K -70.83 % | 1.865 M 44.42 % | 1.292 M -50.30 % | 2.599 M 31.28 % | 1.980 M -3.94 % | 2.061 M -35.45 % | 3.193 M 43.86 % | 2.219 M 4 212.64 % | -53.965 K -227.54 % | 42.312 K 256.31 % | 11.875 K -84.50 % | 76.595 K 103.31 % | 37.674 K -67.75 % | 116.801 K 53.08 % | 76.300 K 802.64 % | 8.453 K 36.40 % | 6.197 K -97.12 % | 215.086 K 281.72 % | 56.346 K 16.14 % | 48.515 K -72.52 % | 176.564 K 7.96 % | 163.542 K -76.61 % | 699.156 K 290.23 % | -367.529 K -114.20 % | 2.588 M 48.67 % | 1.741 M 11.46 % | 1.562 M 8.13 % | 1.444 M -31.29 % | 2.102 M 41.38 % | 1.487 M 89.15 % | 786.031 K 17.87 % | 666.882 K 8.53 % | 614.463 K 6.73 % | 575.731 K 62.13 % | 355.098 K |
| Frais de recherche et de développement | 527.646 K 2.84 % | 513.096 K 9.24 % | 469.710 K -11.42 % | 530.269 K 19.88 % | 442.334 K 5.99 % | 417.340 K -9.51 % | 461.175 K -0.52 % | 463.596 K 15.10 % | 402.774 K -8.34 % | 439.434 K 25.52 % | 350.104 K 33.35 % | 262.550 K 17.33 % | 223.774 K -8.73 % | 245.172 K -2.75 % | 252.114 K 10.41 % | 228.335 K 31.59 % | 173.526 K -26.81 % | 237.088 K 13.63 % | 208.649 K 6.41 % | 196.072 K -13.66 % | 227.103 K 16.15 % | 195.522 K -6.18 % | 208.410 K 23.49 % | 168.769 K -14.85 % | 198.195 K 615.45 % | 27.702 K -82.17 % | 155.397 K 420.28 % | 29.868 K -85.65 % | 208.189 K 8.81 % | 191.333 K 6.07 % | 180.391 K 22.91 % | 146.761 K -10.66 % | 164.265 K 38.88 % | 118.277 K 10.19 % | 107.335 K 21.35 % | 88.454 K -1.31 % | 89.629 K 5.49 % | 84.967 K -8.25 % | 92.609 K |
| Frais de vente, frais généraux et administratifs | 141.526 K -52.13 % | 295.618 K 41.54 % | 208.856 K -29.82 % | 297.585 K 14.52 % | 259.850 K -21.20 % | 329.777 K -2.65 % | 338.766 K -40.60 % | 570.360 K 65.49 % | 344.647 K -11.94 % | 391.382 K -17.67 % | 475.408 K 14.49 % | 415.254 K 109.27 % | 198.428 K -36.52 % | 312.582 K 52.62 % | 204.805 K -21.38 % | 260.498 K 3.14 % | 252.569 K -25.63 % | 339.630 K 26.92 % | 267.594 K 15.82 % | 231.038 K 15.74 % | 199.613 K -46.37 % | 372.195 K 88.07 % | 197.900 K 8.99 % | 181.569 K -21.08 % | 230.069 K 386.59 % | 47.282 K -80.56 % | 243.225 K 200.76 % | -241.382 K -135.19 % | 685.947 K 40.10 % | 489.599 K -16.16 % | 583.967 K 56.04 % | 374.245 K -38.13 % | 604.887 K 33.21 % | 454.084 K 70.34 % | 266.577 K 3.97 % | 256.407 K -21.38 % | 326.132 K 6.74 % | 305.540 K 74.54 % | 175.056 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 10.234 K 248.69 % | 2.935 K -64.06 % | 8.166 K -81.10 % | 43.216 K 18.72 % | 36.403 K 303.13 % | 9.030 K 1.79 % | 8.871 K -97.63 % | 373.687 K -32.43 % | 553.024 K 0.39 % | 550.897 K 0.01 % | 550.852 K 9.62 % | 502.527 K -9.13 % | 552.995 K -3.70 % | 574.244 K 220.49 % | 179.178 K 36.88 % | 130.898 K -37.46 % | 209.302 K -62.55 % | 558.886 K 170.78 % | 206.399 K -9.84 % | 228.934 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 |
| Dépréciation et amortissement | 37.681 K 0.00 % | 37.681 K 0.00 % | 37.681 K 45.21 % | 25.949 K -36.90 % | 41.123 K -1.18 % | 41.616 K -1.00 % | 42.035 K -55.52 % | 94.513 K 1 731.29 % | 5.161 K -4.90 % | 5.427 K 99.52 % | 2.720 K 271.93 % | -1.582 K -133.85 % | 4.673 K -0.02 % | 4.674 K 0.02 % | 4.673 K 89.34 % | 2.468 K -47.19 % | 4.673 K -0.02 % | 4.674 K 0.02 % | 4.673 K 108.36 % | -55.892 K -1 261.51 % | 4.812 K 0.00 % | 4.812 K 0.00 % | 4.812 K -61.38 % | 12.461 K 158.96 % | 4.812 K -84.72 % | 31.492 K -10.08 % | 35.021 K -30.51 % | 50.395 K 19.08 % | 42.321 K -2.49 % | 43.400 K 5.05 % | 41.312 K 45.50 % | 28.393 K -20.42 % | 35.679 K 1.88 % | 35.020 K 1.80 % | 34.401 K 25.41 % | 27.431 K -23.77 % | 35.983 K 157.44 % | 13.977 K -43.72 % | 24.833 K |
| Résultat d'exploitation | -625.502 K 23.91 % | -822.069 K -51.99 % | -540.881 K -57.61 % | -343.171 K -326.95 % | 151.211 K 125.47 % | -593.777 K -108.98 % | -284.132 K 76.65 % | -1.217 M -395.71 % | -245.443 K 39.36 % | -404.745 K -25.92 % | -321.420 K -517.76 % | 76.939 K 277.12 % | -43.439 K -127.60 % | 157.360 K 234.23 % | 47.081 K 126.33 % | -178.778 K -577.83 % | -26.375 K -148.10 % | 54.838 K 120.60 % | -266.202 K -699.11 % | 44.433 K 817.01 % | -6.197 K 97.12 % | -215.086 K -281.72 % | -56.346 K -16.14 % | -48.515 K 72.52 % | -176.564 K -1 529.27 % | -10.837 K 97.21 % | -388.375 K -270.19 % | -104.913 K 88.71 % | -928.980 K -86.19 % | -498.953 K -0.17 % | -498.094 K -79.30 % | -277.799 K 55.83 % | -628.990 K -61.16 % | -390.278 K -12.70 % | -346.285 K 1.93 % | -353.091 K 27.18 % | -484.888 K -22.73 % | -395.100 K -42.86 % | -276.562 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -71.43 -52 811.61 % | 0.14 136.42 % | -0.37 -62.65 % | -0.23 74.00 % | -0.88 -521.90 % | -0.14 42.09 % | -0.24 -118.33 % | -0.11 -432.68 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 94.32 % | -1.25 -662.75 % | 0.22 139.65 % | -0.56 -39.36 % | -0.40 14.20 % | -0.47 -96.63 % | -0.24 44.22 % | -0.43 -19.97 % | -0.36 54.26 % | -0.78 30.85 % | -1.13 69.93 % | -3.74 -71.08 % | -2.19 37.89 % | -3.52 |
| Total autres revenus dépenses net | 8.500 K -38.37 % | 13.792 K -96.42 % | 385.116 K 428.58 % | 72.858 K 148.18 % | -151.211 K -16 882.57 % | 901.000 -99.72 % | 320.032 K 43.02 % | 223.773 K | 0.000 | 0.000 -100.00 % | 2.040 K -51.83 % | 4.235 K -64.27 % | 11.852 K 107.53 % | -157.360 K -2 565.68 % | 6.382 K 50.87 % | 4.230 K -58.95 % | 10.305 K 118.79 % | -54.838 K -232.41 % | -16.497 K -648.80 % | 3.006 K 100.64 % | -471.481 K 35.89 % | -735.369 K -126.94 % | -324.036 K -662.90 % | -42.474 K -243.01 % | 29.700 K 108.56 % | -347.000 K | 0.000 -100.00 % | 104.913 K | 0.000 | 0.000 | 0.000 100.00 % | -1.293 M | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 107.50 % | -39.996 K -2 099.80 % | 2.000 K -6.98 % | 2.150 K | 0.000 |
| 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 | 2005-09-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.066 M 11.26 % | 6.351 M 7.27 % | 5.921 M 7.63 % | 5.501 M 1.05 % | 5.444 M 15.66 % | 4.707 M -5.19 % | 4.965 M 28.43 % | 3.866 M -80.50 % | 19.828 M 3.45 % | 19.168 M 13.82 % | 16.841 M -7.99 % | 18.304 M 34.36 % | 13.623 M 4.52 % | 13.034 M -19.72 % | 16.236 M 1.51 % | 15.996 M 1.22 % | 15.802 M 51.15 % | 10.454 M 0.23 % | 10.430 M -0.42 % | 10.473 M -1.14 % | 10.594 M -2.19 % | 10.831 M 1.78 % | 10.641 M -4.05 % | 11.090 M 4.48 % | 10.615 M -13.91 % | 12.330 M 2.12 % | 12.074 M 3.16 % | 11.704 M 9.60 % | 10.679 M 12.57 % | 9.487 M 5.85 % | 8.963 M 6.97 % | 8.379 M 4.30 % | 8.034 M 10.48 % | 7.272 M -2.75 % | 7.477 M 0.23 % | 7.460 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.432 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 |
| Dette totale | 7.336 M 0.10 % | 7.329 M 1.83 % | 7.197 M 5.89 % | 6.796 M -7.72 % | 7.365 M 18.16 % | 6.233 M 5.61 % | 5.902 M 10.25 % | 5.354 M -74.48 % | 20.980 M 2.70 % | 20.428 M 2.76 % | 19.879 M 2.84 % | 19.330 M 40.29 % | 13.779 M 4.17 % | 13.228 M -18.55 % | 16.241 M 1.39 % | 16.017 M 1.20 % | 15.827 M 51.22 % | 10.466 M 0.00 % | 10.466 M -1.79 % | 10.657 M 0.00 % | 10.657 M -1.85 % | 10.858 M -1.36 % | 11.008 M -1.78 % | 11.208 M 0.86 % | 11.113 M -10.18 % | 12.372 M -0.03 % | 12.376 M 4.68 % | 11.822 M 6.76 % | 11.074 M 14.49 % | 9.672 M 4.80 % | 9.229 M 2.72 % | 8.985 M 9.88 % | 8.177 M 7.92 % | 7.577 M 0.00 % | 7.577 M 0.00 % | 7.577 M |
| Cumul des autres pertes du résultat global | 52.469 K 5.01 % | 49.967 K -3.72 % | 51.896 K -10.92 % | 58.256 K 47.16 % | 39.587 K -18.04 % | 48.303 K 935.55 % | -5.781 K 67.49 % | -17.783 K -159.05 % | 30.116 K -37.23 % | 47.976 K -78.18 % | 219.856 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 -100.00 % | 98.313 K -7.62 % | 106.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -54.859 M -1.16 % | -54.232 M -1.52 % | -53.421 M -1.04 % | -52.872 M -0.74 % | -52.485 M 0.22 % | -52.600 M -1.16 % | -51.998 M 1.39 % | -52.731 M -2.66 % | -51.364 M -1.58 % | -50.566 M -1.93 % | -49.610 M -1.79 % | -48.740 M -0.87 % | -48.318 M -1.22 % | -47.734 M -10.25 % | -43.298 M -0.29 % | -43.172 M -0.71 % | -42.866 M -0.05 % | -42.846 M -2.61 % | -41.756 M -3.77 % | -40.240 M -2.34 % | -39.320 M -1.75 % | -38.645 M -1.66 % | -38.013 M -1.43 % | -37.477 M -0.96 % | -37.121 M -1.70 % | -36.501 M -3.01 % | -35.434 M -2.27 % | -34.647 M -2.11 % | -33.931 M -5.33 % | -32.213 M -2.55 % | -31.411 M -2.04 % | -30.783 M -1.74 % | -30.258 M -1.99 % | -29.667 M -2.25 % | -29.015 M -1.98 % | -28.453 M |
| Actions ordinaires | 15.654 M 0.00 % | 15.654 M 0.00 % | 15.654 M 0.32 % | 15.604 M 0.00 % | 15.604 M 2.76 % | 15.185 M 0.00 % | 15.185 M 0.00 % | 15.185 M 1 276.24 % | 1.103 M 0.00 % | 1.103 M 0.00 % | 1.103 M 0.00 % | 1.103 M 0.91 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 0.00 % | 1.093 M 10.41 % | 990.246 K 1.04 % | 980.033 K 4.57 % | 937.228 K 1.05 % | 927.475 K 5.38 % | 880.103 K 1.08 % | 870.738 K 0.63 % | 865.245 K -6.91 % | 929.437 K 2.19 % | 909.531 K 16.07 % | 783.574 K 1.76 % | 770.056 K 1.53 % | 758.486 K 20.84 % | 627.656 K 0.48 % | 624.649 K 0.06 % | 624.249 K 0.28 % | 622.490 K 0.06 % | 622.089 K 10.67 % | 562.089 K 8.37 % | 518.689 K |
| Capitaux propres totaux | -4.686 M -15.38 % | -4.061 M -25.04 % | -3.248 M -18.43 % | -2.743 M -15.48 % | -2.375 M 4.28 % | -2.481 M -28.34 % | -1.933 M 27.81 % | -2.678 M 84.21 % | -16.954 M -5.06 % | -16.138 M -7.51 % | -15.010 M -4.53 % | -14.360 M -2.87 % | -13.959 M -4.37 % | -13.375 M 19.16 % | -16.545 M -0.77 % | -16.419 M -1.90 % | -16.113 M -219.62 % | -5.041 M -24.34 % | -4.054 M 14.97 % | -4.768 M -21.62 % | -3.921 M -12.80 % | -3.476 M -20.42 % | -2.886 M 79.90 % | -14.359 M -4.03 % | -13.803 M -5.02 % | -13.143 M -7.72 % | -12.202 M -4.77 % | -11.646 M -6.03 % | -10.983 M -9.08 % | -10.069 M -8.53 % | -9.278 M -6.20 % | -8.736 M -11.93 % | -7.805 M -6.85 % | -7.305 M -0.72 % | -7.252 M -0.58 % | -7.210 M |
| Autres passifs non courants | 245.839 K 0.73 % | 244.056 K 0.74 % | 242.275 K 0.74 % | 240.494 K 0.75 % | 238.713 K 0.76 % | 236.923 K 0.75 % | 235.150 K -56.50 % | 540.624 K 133.44 % | 231.593 K 0.78 % | 229.809 K 0.78 % | 228.024 K 0.79 % | 226.243 K 0.79 % | 224.461 K 0.80 % | 222.680 K 0.81 % | 220.899 K 0.81 % | 219.117 K 0.82 % | 217.336 K -94.95 % | 4.306 M 4.11 % | 4.136 M -27.79 % | 5.727 M 4.07 % | 5.503 M 6.06 % | 5.188 M 3.90 % | 4.994 M 3.65 % | 4.818 M -9.17 % | 5.304 M 71.22 % | 3.098 M 9.52 % | 2.829 M 7.74 % | 2.626 M 11.14 % | 2.362 M 7.24 % | 2.203 M 7.84 % | 2.043 M 9.06 % | 1.873 M 40.10 % | 1.337 M 11.45 % | 1.200 M 10.47 % | 1.086 M 11.60 % | 973.200 K |
| Dette à long terme | 5.723 M 0.13 % | 5.716 M 0.12 % | 5.709 M 0.13 % | 5.702 M 0.31 % | 5.684 M 0.16 % | 5.675 M 0.13 % | 5.668 M 5.87 % | 5.354 M -74.48 % | 20.980 M 2.70 % | 20.428 M 2.76 % | 19.879 M 2.84 % | 19.330 M 40.29 % | 13.779 M 4.17 % | 13.228 M -18.55 % | 16.241 M 6.06 % | 15.312 M 1.26 % | 15.122 M 44.48 % | 10.466 M 0.00 % | 10.466 M -1.79 % | 10.657 M 0.00 % | 10.657 M -1.85 % | 10.858 M 0.00 % | 10.858 M 0.00 % | 10.858 M -0.01 % | 10.859 M -0.12 % | 10.872 M -0.03 % | 10.876 M 5.36 % | 10.322 M 7.84 % | 9.572 M -1.03 % | 9.672 M 4.80 % | 9.229 M 21.90 % | 7.571 M -0.08 % | 7.577 M 0.00 % | 7.577 M 0.00 % | 7.577 M 0.00 % | 7.577 M |
| Total des passifs non courants | 5.969 M 0.15 % | 5.960 M 0.14 % | 5.951 M 0.15 % | 5.942 M 0.32 % | 5.923 M 0.19 % | 5.912 M 0.15 % | 5.903 M 0.15 % | 5.894 M -72.21 % | 21.211 M 2.68 % | 20.658 M 2.74 % | 20.107 M 2.82 % | 19.556 M 39.65 % | 14.003 M 4.11 % | 13.450 M -18.29 % | 16.462 M 5.99 % | 15.531 M 1.25 % | 15.340 M 3.84 % | 14.772 M 1.17 % | 14.602 M -10.88 % | 16.384 M 1.39 % | 16.160 M 0.71 % | 16.046 M 1.23 % | 15.851 M 1.12 % | 15.676 M -3.02 % | 16.163 M 15.70 % | 13.970 M 1.94 % | 13.704 M 5.84 % | 12.948 M 8.49 % | 11.935 M 0.50 % | 11.875 M 5.35 % | 11.272 M 19.36 % | 9.444 M 5.94 % | 8.914 M 1.56 % | 8.777 M 1.31 % | 8.663 M 1.32 % | 8.551 M |
| Autres passifs courants | 517.118 K 6.05 % | 487.638 K 7.97 % | 451.641 K -2.96 % | 465.405 K 5.41 % | 441.515 K -61.55 % | 1.148 M -1.93 % | 1.171 M -58.91 % | 2.849 M -14.30 % | 3.325 M -22.62 % | 4.297 M -36.12 % | 6.726 M -14.89 % | 7.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.570 K 58.54 % | 29.375 K | 0.000 | 0.000 -100.00 % | 571.000 -61.88 % | 1.498 K -35.49 % | 2.322 K -28.53 % | 3.249 K -32.24 % | 4.795 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 |
| 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 |
| Dette à court terme | 1.613 M 0.00 % | 1.613 M 8.38 % | 1.488 M 35.93 % | 1.095 M -34.88 % | 1.681 M 201.18 % | 558.086 K 138.28 % | 234.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K 0.00 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -57.14 % | 350.000 K 38.02 % | 253.590 K -83.09 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.12 % | 1.502 M | 0.000 | 0.000 -100.00 % | 1.414 M 135.70 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.130 M 1.40 % | 2.100 M 8.29 % | 1.939 M 24.33 % | 1.560 M -26.50 % | 2.122 M 24.38 % | 1.706 M 21.45 % | 1.405 M -50.69 % | 2.849 M -14.30 % | 3.325 M -22.62 % | 4.297 M -36.12 % | 6.726 M -14.89 % | 7.903 M 5 992.77 % | 129.705 K -13.55 % | 150.035 K 14.50 % | 131.035 K -86.38 % | 961.994 K 9.94 % | 875.021 K 321.28 % | 207.705 K -2.04 % | 212.035 K -4.03 % | 220.928 K 17.92 % | 187.360 K 134.21 % | 79.996 K -87.70 % | 650.245 K -11.03 % | 730.883 K -13.94 % | 849.236 K -69.59 % | 2.793 M -10.83 % | 3.132 M 31.47 % | 2.382 M -7.94 % | 2.588 M 108.29 % | 1.242 M 32.82 % | 935.333 K -52.76 % | 1.980 M 118.91 % | 904.432 K 40.27 % | 644.800 K 119.12 % | 294.268 K 13.56 % | 259.122 K |
| Passifs totaux | 8.099 M 0.48 % | 8.060 M 2.15 % | 7.891 M 5.18 % | 7.502 M -6.75 % | 8.046 M 5.61 % | 7.618 M 4.25 % | 7.308 M -16.42 % | 8.744 M -64.36 % | 24.536 M -1.68 % | 24.955 M -7.00 % | 26.834 M -2.28 % | 27.459 M 94.29 % | 14.133 M 3.92 % | 13.600 M -18.03 % | 16.593 M 0.60 % | 16.493 M 1.72 % | 16.215 M 8.24 % | 14.980 M 1.12 % | 14.814 M -10.78 % | 16.605 M 1.58 % | 16.347 M 1.37 % | 16.126 M -2.28 % | 16.502 M 0.58 % | 16.407 M -3.56 % | 17.013 M 1.49 % | 16.763 M -0.44 % | 16.836 M 9.83 % | 15.330 M 5.56 % | 14.522 M 10.71 % | 13.117 M 7.45 % | 12.208 M 6.86 % | 11.424 M 16.35 % | 9.819 M 4.21 % | 9.422 M 5.18 % | 8.958 M 1.68 % | 8.810 M |
| Autres actifs non courants | 74.414 K -9.38 % | 82.113 K -8.58 % | 89.819 K -7.89 % | 97.511 K -7.32 % | 105.210 K -6.82 % | 112.909 K -6.38 % | 120.607 K -6.00 % | 128.306 K -34.01 % | 194.421 K -25.38 % | 260.533 K -20.24 % | 326.647 K -16.83 % | 392.760 K 7 563.61 % | 5.125 K 0.00 % | 5.125 K 0.00 % | 5.125 K 0.00 % | 5.125 K -79.60 % | 25.118 K -99.72 % | 8.862 M -9.15 % | 9.754 M -10.03 % | 10.841 M -5.89 % | 11.519 M -3.59 % | 11.948 M -2.99 % | 12.316 M 1 709.16 % | 680.745 K -49.40 % | 1.345 M 67.16 % | 804.833 K 1.91 % | 789.748 K 5.14 % | 751.155 K -0.41 % | 754.233 K 122.22 % | 339.411 K -7.90 % | 368.539 K -7.32 % | 397.668 K -6.79 % | 426.642 K -19.21 % | 528.112 K -3.29 % | 546.093 K 314.01 % | 131.903 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 K 0.00 % | 149.670 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 |
| Immobilisations corporelles (PP&E) | 746.964 K -4.80 % | 784.644 K -3.75 % | 815.213 K -4.42 % | 852.894 K -5.54 % | 902.927 K -4.36 % | 944.050 K -2.63 % | 969.537 K 16.55 % | 831.838 K -12.54 % | 951.161 K 2.88 % | 924.526 K 6.53 % | 867.844 K 21.63 % | 713.493 K 13 508.49 % | 5.243 K -78.36 % | 24.224 K -16.17 % | 28.898 K -13.92 % | 33.571 K -6.85 % | 36.039 K -73.20 % | 134.495 K -3.45 % | 139.307 K -3.34 % | 144.119 K -3.23 % | 148.931 K -13.65 % | 172.468 K -2.87 % | 177.562 K -4.88 % | 186.663 K -4.89 % | 196.258 K -23.24 % | 255.690 K -59.53 % | 631.802 K 158.34 % | 244.563 K 5.00 % | 232.923 K 40.48 % | 165.808 K 4.59 % | 158.530 K 31.33 % | 120.714 K 15.90 % | 104.150 K -20.74 % | 131.395 K -0.33 % | 131.825 K -62.68 % | 353.216 K |
| Total des actifs non courants | 971.048 K -4.46 % | 1.016 M -3.63 % | 1.055 M -4.12 % | 1.100 M -4.99 % | 1.158 M -4.05 % | 1.207 M -2.68 % | 1.240 M 11.71 % | 1.110 M -14.32 % | 1.295 M -2.96 % | 1.335 M -0.70 % | 1.344 M 7.03 % | 1.256 M 12 013.45 % | 10.368 K -64.67 % | 29.349 K -13.74 % | 34.023 K -12.08 % | 38.696 K -36.73 % | 61.157 K -99.32 % | 8.996 M -9.07 % | 9.893 M -9.94 % | 10.985 M -5.85 % | 11.668 M -3.73 % | 12.120 M -2.99 % | 12.493 M 1 340.30 % | 867.408 K -43.73 % | 1.542 M 45.36 % | 1.061 M -25.40 % | 1.422 M 42.77 % | 995.718 K 0.87 % | 987.156 K 95.39 % | 505.219 K -4.15 % | 527.069 K 1.68 % | 518.382 K -2.34 % | 530.792 K -19.52 % | 659.507 K -2.72 % | 677.918 K 39.74 % | 485.119 K |
| Autres actifs circulants | 76.000 -99.32 % | 11.147 K -66.03 % | 32.815 K -26.18 % | 44.452 K 64.58 % | 27.010 K -39.20 % | 44.421 K -35.66 % | 69.042 K 191.29 % | 23.702 K 1.80 % | 23.283 K -38.28 % | 37.726 K 427.86 % | 7.147 K -81.36 % | 38.351 K 411.48 % | 7.498 K 191.30 % | 2.574 K -73.82 % | 9.833 K -30.23 % | 14.093 K 41.45 % | 9.963 K -48.34 % | 19.287 K -36.76 % | 30.499 K -17.70 % | 37.060 K -93.12 % | 538.858 K | 0.000 -100.00 % | 178.683 K -39.64 % | 296.031 K 10.81 % | 267.153 K -19.53 % | 331.972 K -39.44 % | 548.203 K 4.74 % | 523.378 K 43.50 % | 364.713 K 6.38 % | 342.836 K 0.67 % | 340.540 K 45.72 % | 233.700 K -10.17 % | 260.162 K 22.63 % | 212.148 K 3.99 % | 204.004 K 29.01 % | 158.136 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.432 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 |
| Trésorerie et équivalents de trésorerie | 269.290 K -72.45 % | 977.381 K -23.41 % | 1.276 M -1.47 % | 1.295 M -32.59 % | 1.921 M 25.89 % | 1.526 M 62.79 % | 937.558 K -36.99 % | 1.488 M 29.27 % | 1.151 M -8.70 % | 1.261 M -58.51 % | 3.038 M 196.03 % | 1.026 M 558.63 % | 155.830 K -19.54 % | 193.663 K 4 513.22 % | 4.198 K -80.73 % | 21.786 K -13.82 % | 25.279 K 109.14 % | 12.087 K -66.96 % | 36.586 K -80.07 % | 183.551 K 191.00 % | 63.075 K 134.92 % | 26.849 K -92.68 % | 366.634 K 210.99 % | 117.891 K -76.31 % | 497.711 K 1 075.23 % | 42.350 K -85.95 % | 301.441 K 155.49 % | 117.984 K -70.09 % | 394.487 K 112.61 % | 185.549 K -30.44 % | 266.744 K -56.00 % | 606.305 K 322.30 % | 143.572 K -53.01 % | 305.529 K 205.23 % | 100.099 K -14.87 % | 117.585 K |
| Liquidités et placements à court terme | 269.290 K -72.45 % | 977.381 K -23.41 % | 1.276 M -1.47 % | 1.295 M -50.64 % | 2.624 M 71.91 % | 1.526 M 62.79 % | 937.558 K -36.99 % | 1.488 M 29.27 % | 1.151 M -8.70 % | 1.261 M -58.51 % | 3.038 M 196.03 % | 1.026 M 558.63 % | 155.830 K -19.54 % | 193.663 K 4 513.22 % | 4.198 K -80.73 % | 21.786 K -13.82 % | 25.279 K 109.14 % | 12.087 K -66.96 % | 36.586 K -80.07 % | 183.551 K 191.00 % | 63.075 K 134.92 % | 26.849 K -92.68 % | 366.634 K 210.99 % | 117.891 K -76.31 % | 497.711 K 1 075.23 % | 42.350 K -85.95 % | 301.441 K 155.49 % | 117.984 K -70.09 % | 394.487 K 112.61 % | 185.549 K -30.44 % | 266.744 K -56.00 % | 606.305 K 322.30 % | 143.572 K -53.01 % | 305.529 K 205.23 % | 100.099 K -14.87 % | 117.585 K |
| Total des actifs courants | 2.442 M -18.14 % | 2.983 M -16.88 % | 3.588 M -1.95 % | 3.660 M -18.91 % | 4.513 M 14.81 % | 3.931 M -4.94 % | 4.135 M -16.56 % | 4.956 M -21.17 % | 6.287 M -15.98 % | 7.483 M -28.60 % | 10.479 M -11.52 % | 11.843 M 7 151.27 % | 163.328 K -16.77 % | 196.237 K 1 298.60 % | 14.031 K -60.89 % | 35.879 K -10.68 % | 40.168 K -95.74 % | 942.348 K 8.73 % | 866.661 K 1.82 % | 851.177 K 12.23 % | 758.391 K 43.08 % | 530.038 K -52.76 % | 1.122 M -4.90 % | 1.180 M -29.25 % | 1.668 M -34.82 % | 2.559 M -20.36 % | 3.213 M 19.51 % | 2.688 M 5.35 % | 2.552 M 0.34 % | 2.543 M 5.84 % | 2.403 M 10.75 % | 2.170 M 46.32 % | 1.483 M 1.72 % | 1.458 M 41.90 % | 1.027 M -7.81 % | 1.114 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.628 K -97.46 % | 1.558 M -35.04 % | 2.399 M -35.67 % | 3.729 M -23.03 % | 4.844 M -18.74 % | 5.961 M -26.04 % | 8.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.675 K -56.39 % | 100.157 K | 0.000 -100.00 % | 549.101 K 46.54 % | 374.709 K -66.63 % | 1.123 M -35.91 % | 1.752 M 20.47 % | 1.454 M 51.49 % | 959.856 K 59.15 % | 603.108 K -40.42 % | 1.012 M 5.77 % | 957.004 K 25.52 % | 762.432 K -5.65 % | 808.127 K 28.85 % | 627.180 K -0.73 % | 631.795 K |
| Créances nettes | 2.172 M 8.94 % | 1.994 M -12.51 % | 2.279 M -1.76 % | 2.320 M 24.59 % | 1.862 M -19.76 % | 2.321 M 47.76 % | 1.571 M 50.18 % | 1.046 M -24.43 % | 1.384 M 3.27 % | 1.340 M -9.01 % | 1.473 M -45.83 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.926 K -99.46 % | 910.974 K 13.93 % | 799.576 K 26.80 % | 630.566 K 303.03 % | 156.458 K -61.18 % | 403.032 K -30.11 % | 576.655 K 165.99 % | 216.794 K -58.95 % | 528.065 K -50.26 % | 1.062 M 73.63 % | 611.435 K 3.14 % | 592.829 K -28.81 % | 832.794 K -41.01 % | 1.412 M 80.23 % | 783.275 K 110.22 % | 372.596 K 17.66 % | 316.663 K 140.02 % | 131.932 K 37.38 % | 96.036 K -53.56 % | 206.780 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.705 K -13.55 % | 150.035 K 14.50 % | 131.035 K -37.73 % | 210.424 K 49.61 % | 140.646 K -32.29 % | 207.705 K -2.04 % | 212.035 K -3.78 % | 220.357 K 18.56 % | 185.862 K 139.28 % | 77.674 K -84.37 % | 496.996 K 32.15 % | 376.088 K -36.86 % | 595.646 K -53.92 % | 1.293 M -20.79 % | 1.632 M 85.00 % | 882.056 K -18.77 % | 1.086 M -12.59 % | 1.242 M 32.82 % | 935.333 K 65.34 % | 565.690 K 85.82 % | 304.432 K -52.79 % | 644.800 K 119.12 % | 294.268 K 13.56 % | 259.122 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 1.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.104 K -53.59 % | 10.998 K | 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 -100.00 % | 418.255 K 0.78 % | 415.003 K 1.03 % | 410.768 K 1.04 % | 406.533 K |
| Autres total actionnaires capitaux propres | 34.467 M 0.00 % | 34.467 M 0.00 % | 34.467 M 0.00 % | 34.467 M 0.00 % | 34.467 M -1.20 % | 34.886 M 0.00 % | 34.886 M 0.00 % | 34.886 M 4.84 % | 33.277 M 0.00 % | 33.277 M 0.00 % | 33.277 M 0.00 % | 33.277 M 0.03 % | 33.266 M 0.00 % | 33.266 M 29.64 % | 25.660 M 0.00 % | 25.660 M 0.00 % | 25.660 M -30.30 % | 36.814 M 0.25 % | 36.722 M 6.33 % | 34.534 M 0.18 % | 34.471 M 0.53 % | 34.289 M 0.10 % | 34.256 M 53.94 % | 22.252 M -0.61 % | 22.388 M 0.17 % | 22.349 M 0.03 % | 22.343 M 0.50 % | 22.231 M 0.19 % | 22.189 M 3.13 % | 21.516 M 0.04 % | 21.508 M 0.40 % | 21.423 M 0.05 % | 21.412 M 0.40 % | 21.325 M 2.58 % | 20.790 M 2.32 % | 20.317 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 3.413 M -14.66 % | 3.999 M -13.87 % | 4.643 M -2.45 % | 4.760 M -16.06 % | 5.671 M 10.38 % | 5.138 M -4.42 % | 5.375 M -11.39 % | 6.066 M -20.00 % | 7.582 M -14.01 % | 8.817 M -25.43 % | 11.823 M -9.74 % | 13.099 M 7 441.50 % | 173.696 K -23.00 % | 225.586 K 369.44 % | 48.054 K -35.56 % | 74.575 K -26.40 % | 101.325 K -98.98 % | 9.938 M -7.63 % | 10.760 M -9.10 % | 11.837 M -4.75 % | 12.427 M -1.77 % | 12.650 M -7.09 % | 13.615 M 565.06 % | 2.047 M -36.21 % | 3.209 M -11.33 % | 3.619 M -21.91 % | 4.634 M 25.80 % | 3.684 M 4.10 % | 3.539 M 16.09 % | 3.048 M 4.05 % | 2.930 M 9.00 % | 2.688 M 33.49 % | 2.014 M -4.89 % | 2.117 M 24.16 % | 1.705 M 6.62 % | 1.599 M |
| 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-09-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 47.710 K -26.10 % | 64.563 K 1 176.71 % | 5.057 K -99.68 % | 1.572 M 261.46 % | -973.318 K -226.06 % | 772.123 K 6.68 % | 723.771 K -87.19 % | 5.651 M 1 701.24 % | 313.738 K 130.97 % | -1.013 M -142.26 % | 2.397 M 100.75 % | 1.194 M 585.09 % | 174.291 K -29.45 % | 247.043 K 453.00 % | 44.673 K -84.99 % | 297.703 K 61.21 % | 184.670 K -12.95 % | 212.140 K -14.13 % | 247.059 K 293.88 % | 62.725 K 50.01 % | 41.813 K -83.66 % | 255.918 K -50.63 % | 518.351 K 214.73 % | 164.695 K -71.26 % | 573.011 K 430.86 % | -173.189 K -122.87 % | 757.395 K 133.42 % | 324.474 K -50.28 % | 652.591 K 262.00 % | -402.825 K -223.90 % | 325.129 K 45.46 % | 223.519 K 2 920.94 % | 7.399 K -93.83 % | 119.931 K 137.96 % | -315.900 K -239.77 % | 226.015 K 305.76 % | 55.701 K -65.78 % | 162.782 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 31.673 K -97.35 % | 1.193 M 1 186.10 % | -109.876 K -54.05 % | -71.325 K -121.10 % | 338.050 K 870.89 % | -43.852 K -133.04 % | 132.731 K -89.35 % | 1.246 M 133.69 % | -3.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 K 9.08 % | 3.600 K 211.80 % | -3.220 K -131.23 % | 10.312 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.629 K -97.39 % | 1.518 M 80.67 % | 840.436 K -36.81 % | 1.330 M 19.22 % | 1.116 M -0.13 % | 1.117 M -46.78 % | 2.099 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 % | 781.881 K 292.03 % | -407.172 K -179.03 % | 515.243 K -18.09 % | 629.023 K 311.32 % | -297.668 K 39.77 % | -494.231 K -136.43 % | -209.038 K -151.09 % | 409.134 K 840.67 % | -55.238 K 71.61 % | -194.572 K -468.89 % | 52.745 K 128.26 % | -186.655 K -5 802.87 % | 3.273 K -95.68 % | 75.800 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.126 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 169.79 % | -2.206 M -246.66 % | -636.457 K -1 303.74 % | -45.340 K -101.14 % | 3.983 M 625.50 % | -757.970 K 66.50 % | -2.263 M -138.74 % | -947.766 K -119.37 % | 4.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.776 K 62.24 % | 181.070 K -15.92 % | 215.360 K -9.03 % | 236.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.870 K -189.27 % | 233.983 K -3.37 % | 242.152 K 179.51 % | -304.549 K -132.05 % | 950.259 K 939.60 % | 91.406 K -82.89 % | 534.167 K 387.78 % | -185.615 K -396.33 % | 62.637 K -80.08 % | 314.503 K 185.31 % | -368.645 K -189.33 % | 412.670 K 687.12 % | 52.428 K -39.73 % | 86.982 K |
| Autres éléments non monétaires | -168.746 K -140.25 % | 419.195 K -15.08 % | 493.642 K 126.26 % | -1.880 M -1 572.92 % | 127.642 K -86.96 % | 979.134 K 168.57 % | -1.428 M 64.47 % | -4.019 M -1 057.85 % | 419.592 K 0.00 % | 419.594 K 0.00 % | 419.589 K -34.80 % | 643.522 K 44.55 % | 445.189 K -11.93 % | 505.499 K 984.13 % | -57.175 K -154.99 % | 103.965 K 119.53 % | -532.266 K -232.11 % | 402.891 K 80.49 % | 223.223 K -77.62 % | 997.632 K -24.54 % | 1.322 M 73.45 % | 762.255 K 284.38 % | 198.309 K -26.23 % | 268.826 K -28.73 % | 377.219 K 2 498.46 % | 14.517 K 126.69 % | -54.398 K -142.23 % | 128.804 K -32.49 % | 190.779 K 85.49 % | 102.852 K -83.78 % | 633.971 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -62.73 % | 120.747 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K |
| Trésorerie nette provenant des activités d'exploitation | -710.592 K -145.22 % | -289.773 K -2 187.62 % | -12.667 K 98.11 % | -668.969 K 3.01 % | -689.745 K -157.91 % | 1.191 M 1 584.58 % | 70.698 K -80.36 % | 360.004 K 700.25 % | -59.976 K 96.11 % | -1.544 M -179.19 % | 1.949 M 37.79 % | 1.415 M 3 474.95 % | 39.571 K 487.68 % | -10.207 K 92.36 % | -133.544 K -235.32 % | 98.690 K 2 116.26 % | 4.453 K 104.22 % | -105.397 K -4 577.36 % | 2.354 K 109.61 % | -24.499 K 83.39 % | -147.519 K -243.36 % | 102.903 K 89.02 % | 54.440 K 128.10 % | -193.770 K -143.49 % | 445.534 K 192.85 % | -479.820 K -459.55 % | 133.450 K 123.38 % | -570.790 K -674.49 % | 99.356 K 110.19 % | -974.896 K -33.52 % | -730.156 K -34.47 % | -542.974 K -0.56 % | -539.958 K -65.41 % | -326.429 K 56.95 % | -758.336 K -94.35 % | -390.188 K 12.81 % | -447.489 K -105.52 % | -217.733 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -7.461 K | 0.000 -100.00 % | 24.084 K | 0.000 100.00 % | -16.129 K 91.03 % | -179.734 K -824.44 % | 24.810 K 178.03 % | -31.796 K 48.81 % | -62.109 K 60.46 % | -157.071 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 % | 103.915 K -53.03 % | 221.260 K 155.11 % | -401.511 K -1 585.39 % | -23.823 K -124.79 % | -10.598 K -67.50 % | -6.327 K 87.14 % | -49.209 K -1 375.09 % | -3.336 K 7.87 % | -3.621 K 17.37 % | -4.382 K -146 166.67 % | 3.000 100.31 % | -979.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.208 K -41.20 % | -453.419 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.045 K -176.22 % | -97.404 K -148.78 % | 199.672 K 238.68 % | 58.956 K 157.70 % | -102.183 K -1 004.35 % | 11.299 K -93.42 % | 171.639 K 190.38 % | -189.902 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.080 K -1 475.40 % | 20.000 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 | 0.000 100.00 % | -36.799 K -139.24 % | 93.772 K 238.47 % | -67.721 K -159.96 % | -26.051 K 94.43 % | -467.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -7.112 K | 0.000 -100.00 % | 24.084 K -97.80 % | 1.094 M 266.63 % | -656.337 K -3.66 % | -633.153 K -2 652.01 % | 24.810 K 178.03 % | -31.796 K 48.81 % | -62.109 K 60.46 % | -157.071 K 71.13 % | -544.125 K -602.97 % | -77.404 K -138.77 % | 199.672 K 238.68 % | 58.956 K 157.70 % | -102.183 K -1 004.35 % | 11.299 K -93.42 % | 171.639 K 190.38 % | -189.902 K | 0.000 | 0.000 | 0.000 100.00 % | -17.417 K -537.06 % | 3.985 K 24.18 % | 3.209 K | 0.000 -100.00 % | 67.116 K -78.70 % | 315.032 K 167.14 % | -469.232 K -840.83 % | -49.874 K 89.56 % | -477.942 K -7 454.01 % | -6.327 K 87.14 % | -49.209 K -1 375.09 % | -3.336 K 7.87 % | -3.621 K 17.37 % | -4.382 K -146 166.67 % | 3.000 100.31 % | -979.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 100.00 % | -61.715 K -200.00 % | 61.715 K | 0.000 100.00 % | -696.000 24.92 % | -927.000 | 0.000 100.00 % | -150.000 K 25.00 % | -200.000 K -300.00 % | 100.000 K -60.75 % | 254.795 K 7 744.61 % | -3.333 K -100.60 % | 553.333 K -26.05 % | 748.267 K -46.64 % | 1.402 M 207.79 % | 455.606 K 82.53 % | 249.606 K -68.50 % | 792.498 K | 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 | 0.000 | 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 % | 1.250 K -93.24 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 39.53 % | 430.000 K 258.33 % | 120.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K -17.87 % | 6.088 K | 0.000 | 0.000 | 0.000 100.00 % | -797.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 100.00 % | -56.715 K -183.65 % | 67.803 K | 0.000 -100.00 % | 554.000 -96.85 % | 17.573 K 2 304.89 % | -797.000 99.47 % | -150.000 K 25.00 % | -200.000 K -300.00 % | 100.000 K -60.75 % | 254.795 K 7 744.61 % | -3.333 K -100.60 % | 553.333 K -26.05 % | 748.267 K -47.19 % | 1.417 M 202.72 % | 468.106 K 87.54 % | 249.606 K -68.50 % | 792.498 K 32.08 % | 600.000 K 0.00 % | 600.000 K 39.53 % | 430.000 K 258.33 % | 120.000 K |
| Effet des changements du Forex sur les liquidités | 2.502 K 229.70 % | -1.929 K 69.67 % | -6.360 K -134.07 % | 18.669 K 314.19 % | -8.716 K -116.12 % | 54.084 K 350.62 % | 12.002 K 125.06 % | -47.899 K -168.19 % | -17.860 K 89.61 % | -171.880 K -178.18 % | 219.856 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 |
| Variation nette de la trésorerie | -708.091 K -136.97 % | -298.814 K -1 470.47 % | -19.027 K 96.96 % | -626.216 K -258.47 % | 395.166 K -32.88 % | 588.714 K 206.95 % | -550.453 K -263.38 % | 336.915 K 407.31 % | -109.632 K 93.83 % | -1.778 M -188.35 % | 2.012 M 131.12 % | 870.520 K 2 400.95 % | -37.833 K -119.97 % | 189.465 K 1 177.24 % | -17.588 K -403.52 % | -3.493 K -122.17 % | 15.752 K 65.34 % | 9.527 K 107.96 % | -119.745 K -388.78 % | -24.499 K 83.33 % | -146.965 K -221.99 % | 120.476 K 232.57 % | 36.226 K 110.66 % | -339.785 K -236.60 % | 248.743 K 165.49 % | -379.820 K -183.41 % | 455.361 K 275.75 % | -259.091 K -241.23 % | 183.457 K 166.35 % | -276.503 K -232.34 % | 208.938 K 357.33 % | -81.195 K 76.09 % | -339.561 K -173.38 % | 462.733 K 385.71 % | -161.957 K -178.84 % | 205.430 K 1 274.83 % | -17.486 K 82.29 % | -98.712 K |
| Trésorerie au début de la période | 977.381 K -23.41 % | 1.276 M -1.47 % | 1.295 M -32.59 % | 1.921 M 25.89 % | 1.526 M 62.79 % | 937.558 K -36.99 % | 1.488 M 29.27 % | 1.151 M -8.70 % | 1.261 M -58.51 % | 3.038 M 196.03 % | 1.026 M 558.63 % | 155.830 K -19.54 % | 193.663 K 4 513.22 % | 4.198 K -80.73 % | 21.786 K -13.82 % | 25.279 K 165.34 % | 9.527 K | 0.000 -100.00 % | 119.745 K 227.30 % | 36.586 K -80.07 % | 183.551 K 191.00 % | 63.075 K 134.92 % | 26.849 K -92.68 % | 366.634 K 210.99 % | 117.891 K -76.31 % | 497.711 K 1 075.23 % | 42.350 K -85.95 % | 301.441 K 155.49 % | 117.984 K -70.09 % | 394.487 K 112.61 % | 185.549 K -30.44 % | 266.744 K -56.00 % | 606.305 K 322.30 % | 143.572 K -53.01 % | 305.529 K 205.23 % | 100.099 K -14.87 % | 117.585 K -45.64 % | 216.297 K |
| Trésorerie à la fin de la période | 269.290 K -72.45 % | 977.381 K -23.41 % | 1.276 M -1.47 % | 1.295 M -32.59 % | 1.921 M 25.89 % | 1.526 M 62.79 % | 937.558 K -36.99 % | 1.488 M 29.27 % | 1.151 M -8.70 % | 1.261 M -58.51 % | 3.038 M 196.03 % | 1.026 M 558.63 % | 155.830 K -19.54 % | 193.663 K 4 513.22 % | 4.198 K -80.73 % | 21.786 K -13.82 % | 25.279 K 165.34 % | 9.527 K | 0.000 -100.00 % | 12.087 K -66.96 % | 36.586 K -80.07 % | 183.551 K 191.00 % | 63.075 K 134.92 % | 26.849 K -92.68 % | 366.634 K 210.99 % | 117.891 K -76.31 % | 497.711 K 1 075.23 % | 42.350 K -85.95 % | 301.441 K 155.49 % | 117.984 K -70.09 % | 394.487 K 112.61 % | 185.549 K -30.44 % | 266.744 K -56.00 % | 606.305 K 322.30 % | 143.572 K -53.01 % | 305.529 K 205.23 % | 100.099 K -14.87 % | 117.585 K |
| Trésorerie d'exploitation | -710.592 K -145.22 % | -289.773 K -2 187.62 % | -12.667 K 98.11 % | -668.969 K 3.01 % | -689.745 K -157.91 % | 1.191 M 1 584.58 % | 70.698 K -80.36 % | 360.004 K 700.25 % | -59.976 K 96.11 % | -1.544 M -179.19 % | 1.949 M 37.79 % | 1.415 M 3 474.95 % | 39.571 K 487.68 % | -10.207 K 92.36 % | -133.544 K -235.32 % | 98.690 K 2 116.26 % | 4.453 K 104.22 % | -105.397 K -4 577.36 % | 2.354 K 109.61 % | -24.499 K 83.39 % | -147.519 K -243.36 % | 102.903 K 89.02 % | 54.440 K 128.10 % | -193.770 K -143.49 % | 445.534 K 192.85 % | -479.820 K -459.55 % | 133.450 K 123.38 % | -570.790 K -674.49 % | 99.356 K 110.19 % | -974.896 K -33.52 % | -730.156 K -34.47 % | -542.974 K -0.56 % | -539.958 K -65.41 % | -326.429 K 56.95 % | -758.336 K -94.35 % | -390.188 K 12.81 % | -447.489 K -105.52 % | -217.733 K |
| Dépenses en capital | 0.000 100.00 % | -7.461 K | 0.000 -100.00 % | 24.084 K | 0.000 100.00 % | -16.129 K 91.03 % | -179.734 K -824.44 % | 24.810 K 178.03 % | -31.796 K 48.81 % | -62.109 K 60.46 % | -157.071 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 % | 103.915 K -53.03 % | 221.260 K 155.11 % | -401.511 K -1 585.39 % | -23.823 K -124.79 % | -10.598 K -67.50 % | -6.327 K 87.14 % | -49.209 K -1 375.09 % | -3.336 K 7.87 % | -3.621 K 17.37 % | -4.382 K -146 166.67 % | 3.000 100.31 % | -979.000 |
| Cash-flow disponible | -710.592 K -139.07 % | -297.234 K -2 246.52 % | -12.667 K 98.04 % | -644.885 K 6.50 % | -689.745 K -158.71 % | 1.175 M 1 177.48 % | -109.036 K -128.33 % | 384.814 K 519.32 % | -91.772 K 94.28 % | -1.606 M -189.60 % | 1.792 M 26.68 % | 1.415 M 3 474.95 % | 39.571 K 487.68 % | -10.207 K 92.36 % | -133.544 K -235.32 % | 98.690 K 2 116.26 % | 4.453 K 104.22 % | -105.397 K -4 577.36 % | 2.354 K 109.61 % | -24.499 K 83.39 % | -147.519 K -243.36 % | 102.903 K 89.02 % | 54.440 K 128.10 % | -193.770 K -143.49 % | 445.534 K 192.85 % | -479.820 K -302.14 % | 237.365 K 167.91 % | -349.530 K -15.68 % | -302.155 K 69.75 % | -998.719 K -34.82 % | -740.754 K -34.85 % | -549.301 K 6.77 % | -589.167 K -78.66 % | -329.765 K 56.72 % | -761.957 K -93.11 % | -394.570 K 11.83 % | -447.486 K -104.60 % | -218.712 K |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |