Kodiak Energy Inc. KDKN
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.112 M 412.33 % | 607.469 K 56 939.34 % | 1.065 K 373.33 % | 225.000 -99.17 % | 27.134 K | 0.000 | 0.000 -100.00 % | 71.617 K -49.96 % | 143.109 K | 0.000 | 0.000 |
| Bénéfice net | -6.954 M 64.47 % | -19.573 M -843.44 % | -2.075 M 25.26 % | -2.776 M 3.20 % | -2.867 M -1 061.40 % | -246.889 K -294.31 % | -62.613 K -104.67 % | 1.341 M 178.05 % | -1.718 M -44.92 % | -1.186 M -212.90 % | -378.887 K |
| Bénéfice avant impôt | -7.704 M 61.43 % | -19.977 M -754.23 % | 3.053 M 12.32 % | 2.719 M | 0.000 | 0.000 100.00 % | -62.613 K -104.56 % | 1.373 M 184.29 % | -1.629 M -43.37 % | -1.137 M | 0.000 |
| Ratio bénéfice avant impôt | -2.48 92.47 % | -32.89 -101.15 % | 2 867.12 -76.27 % | 12 082.95 | 0.00 | 0.00 | 0.00 -100.00 % | 19.18 268.42 % | -11.39 | 0.00 | 0.00 |
| EBITDA | -1.300 M 35.99 % | -2.030 M 30.29 % | -2.912 M -12.67 % | -2.585 M 7.04 % | -2.780 M -1 031.06 % | -245.814 K -1 848.89 % | -12.613 K 99.54 % | -2.722 M -562.67 % | -410.829 K 65.93 % | -1.206 M -218.48 % | -378.668 K |
| Ratio de revenu net | -2.23 93.07 % | -32.22 98.35 % | -1 948.03 84.21 % | -12 336.28 -11 573.84 % | -105.67 | 0.00 | 0.00 -100.00 % | 18.72 255.97 % | -12.01 | 0.00 | 0.00 |
| Ratio EBITDA | -0.42 87.51 % | -3.34 99.88 % | -2 734.48 76.20 % | -11 487.25 -11 110.84 % | -102.47 | 0.00 | 0.00 100.00 % | -38.01 -1 224.18 % | -2.87 | 0.00 | 0.00 |
| Taux de profit brut | 0.50 60.40 % | 0.31 -68.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.33 -24.64 % | 0.44 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 111.424 M 1.18 % | 110.122 M 1.66 % | 108.323 M 9.33 % | 99.081 M 22.03 % | 81.193 M 8 472.68 % | 947.116 K 0.00 % | 947.116 K -99.27 % | 129.424 M 31.93 % | 98.100 M 35.49 % | 72.404 M 16.61 % | 62.090 M |
| Moyenne pondérée des actions en circulation | 111.424 M 1.18 % | 110.122 M 1.66 % | 108.323 M 13.01 % | 95.850 M 18.05 % | 81.193 M 8 472.68 % | 947.116 K 0.00 % | 947.116 K -99.27 % | 129.424 M 31.93 % | 98.100 M 35.49 % | 72.404 M 16.61 % | 62.090 M |
| Bénéfice par action diluée | -0.06 65.33 % | -0.18 -837.50 % | -0.02 31.43 % | -0.03 20.68 % | -0.04 86.42 % | -0.26 -293.34 % | -0.07 -761.00 % | 0.01 157.14 % | -0.02 -6.71 % | -0.02 -168.85 % | -0.01 |
| Bénéfice par action | -0.06 65.33 % | -0.18 -837.50 % | -0.02 33.79 % | -0.03 17.85 % | -0.04 86.42 % | -0.26 -293.34 % | -0.07 -761.00 % | 0.01 157.14 % | -0.02 -6.71 % | -0.02 -168.85 % | -0.01 |
| Bénéfice brut | 1.555 M 721.79 % | 189.251 K 17 670.05 % | 1.065 K 373.33 % | 225.000 -99.17 % | 27.134 K | 0.000 | 0.000 -100.00 % | 23.574 K -62.29 % | 62.511 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -403.555 K -35.82 % | -297.134 K 69.64 % | -978.835 K -1 817.25 % | 57.000 K -99.01 % | 5.738 M 533 697.40 % | 1.075 K | 0.000 100.00 % | -2.036 M -397.96 % | 683.479 K 9 608.51 % | 7.040 K 275.34 % | -4.015 K |
| Coût des revenus | 1.557 M 272.29 % | 418.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.043 K -40.39 % | 80.598 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.856 M 28.68 % | 2.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 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 -100.00 % | 43.424 K 721.18 % | 5.288 K |
| Autres dépenses | 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 | 8.392 M -59.14 % | 20.537 M 754.44 % | -3.138 M -211.93 % | 2.804 M 198.59 % | -2.844 M -1 256.90 % | 245.814 K 553.53 % | 37.613 K -94.77 % | 719.072 K -34.46 % | 1.097 M -6.91 % | 1.178 M 207.78 % | 382.902 K |
| Coût et dépenses | 9.949 M -52.52 % | 20.955 M 767.77 % | -3.138 M -211.93 % | 2.804 M 198.59 % | -2.844 M -1 256.90 % | 245.814 K 553.53 % | 37.613 K -95.10 % | 767.115 K -34.86 % | 1.178 M -0.07 % | 1.178 M 207.78 % | 382.902 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.676 K 175.81 % | 112.278 K |
| Frais de vente, frais généraux et administratifs | 2.856 M 28.68 % | 2.219 M 0.17 % | 2.216 M -11.05 % | 2.491 M 79.06 % | 1.391 M 465.90 % | 245.814 K 553.53 % | 37.613 K -94.45 % | 677.125 K -36.61 % | 1.068 M 2 359.91 % | 43.424 K 721.18 % | 5.288 K |
| Revenu d'intérêts | 1.254 K | 0.000 -100.00 % | 89.771 K 5.85 % | 84.809 K 2 272.94 % | 3.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 -95.29 % | 3.675 K -8.47 % | 4.015 K |
| Frais d'intérêts | 346.548 K 225.06 % | 106.612 K 7 423.78 % | 1.417 K -98.49 % | 94.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.416 K -63.50 % | 88.799 K 68.72 % | 52.632 K | 0.000 |
| Dépréciation et amortissement | 5.536 M -69.78 % | 18.317 M 1 884.33 % | 923.097 K 321.81 % | 218.841 K -85.48 % | 1.507 M 140 088.00 % | 1.075 K -95.70 % | 25.000 K -40.40 % | 41.947 K 45.07 % | 28.915 K 100.34 % | 14.433 K 240.88 % | 4.234 K |
| Résultat d'exploitation | -6.837 M 66.57 % | -20.454 M -751.59 % | 3.139 M 211.97 % | -2.803 M -197.65 % | 2.871 M 1 267.94 % | -245.814 K -553.53 % | -37.613 K 94.59 % | -695.498 K 32.78 % | -1.035 M 12.21 % | -1.178 M -207.78 % | -382.902 K |
| Ratio de résultat d'exploitation | -2.20 93.48 % | -33.67 -101.14 % | 2 947.52 123.66 % | -12 459.88 -11 876.12 % | 105.81 | 0.00 | 0.00 100.00 % | -9.71 -34.33 % | -7.23 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -5.233 M 70.36 % | -17.655 M -426.47 % | 5.408 M 2.94 % | 5.254 M | 0.000 100.00 % | -1.075 K 97.66 % | -45.870 K -102.22 % | 2.069 M 447.80 % | -594.853 K -483.32 % | -101.977 K -343.28 % | 41.917 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.875 M 51.09 % | 1.903 M 4 594.89 % | -42.334 K 99.53 % | -8.984 M -1 903.74 % | -448.346 K -90.14 % | -235.793 K | 0.000 100.00 % | -4.692 K | 0.000 -100.00 % | 1.103 M 547.04 % | -246.814 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.875 M 51.09 % | 1.903 M 5 694.18 % | 32.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 |
| Cumul des autres pertes du résultat global | -256.401 K 38.50 % | -416.905 K 91.50 % | -4.904 M -1 333.01 % | -342.201 K -166.05 % | 518.114 K -31.68 % | 758.331 K | 0.000 100.00 % | -12.372 K -121.26 % | 58.189 K 204.51 % | 19.109 K 490.30 % | -4.896 K |
| Bénéfices non répartis | -35.237 M -24.59 % | -28.283 M -224.72 % | -8.710 M -27.35 % | -6.839 M -68.30 % | -4.064 M -1 213.00 % | -309.502 K 83.51 % | -1.877 M 6.09 % | -1.998 M 40.16 % | -3.339 M -105.97 % | -1.621 M -272.02 % | -435.828 K |
| Actions ordinaires | 119.683 K 8.40 % | 110.407 K 0.35 % | 110.024 K 3.12 % | 106.692 K 18.62 % | 89.946 K 18 916.07 % | 473.000 -0.21 % | 474.000 -98.54 % | 32.356 K 31.93 % | 24.526 K 35.50 % | 18.101 K 0.00 % | 18.101 K |
| Capitaux propres totaux | 19.666 M -12.67 % | 22.520 M -37.08 % | 35.792 M 11.61 % | 32.068 M 1 725.12 % | 1.757 M 269.87 % | 475.052 K 1 393.96 % | -36.713 K 81.33 % | -196.662 K 88.96 % | -1.782 M -155.11 % | -698.510 K -350.28 % | 279.096 K |
| Autres passifs non courants | 4.242 M -9.48 % | 4.686 M | 0.000 -100.00 % | 262.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.623 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.279 K | 0.000 |
| Total des passifs non courants | 4.242 M -9.48 % | 4.686 M 1 862.06 % | 238.836 K -25.31 % | 319.769 K 251.74 % | 90.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.902 K | 0.000 |
| Autres passifs courants | 677.335 K 140.60 % | 281.522 K 129.17 % | 122.842 K -83.74 % | 755.282 K 175.80 % | 273.850 K 5 866.23 % | 4.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.961 K | 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 |
| Dette à court terme | 2.875 M 51.09 % | 1.903 M 5 694.18 % | 32.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.610 K | 0.000 |
| Total des passifs courants | 5.607 M 25.96 % | 4.452 M 290.39 % | 1.140 M -50.48 % | 2.303 M 168.02 % | 859.103 K 711.66 % | 105.845 K 188.30 % | 36.713 K -86.83 % | 278.755 K -86.30 % | 2.035 M 53.08 % | 1.329 M 3 585.74 % | 36.070 K |
| Passifs totaux | 9.849 M 7.79 % | 9.138 M 562.57 % | 1.379 M -47.41 % | 2.622 M 176.03 % | 950.014 K 797.55 % | 105.845 K 188.30 % | 36.713 K -86.83 % | 278.755 K -86.30 % | 2.035 M 29.84 % | 1.567 M 4 245.29 % | 36.070 K |
| Autres actifs non courants | 313.247 K 5.77 % | 296.153 K 1.80 % | 290.903 K -19.05 % | 359.353 K 620.72 % | 49.860 K | 0.000 | 0.000 -100.00 % | 9.626 K -36.73 % | 15.214 K -18.75 % | 18.724 K -21.76 % | 23.933 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 |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.452 M -7.64 % | 30.804 M -15.92 % | 36.635 M 52.37 % | 24.043 M 1 713.12 % | 1.326 M 372.27 % | 280.784 K | 0.000 -100.00 % | 37.950 K -77.15 % | 166.076 K 39.65 % | 118.925 K 758.85 % | 13.847 K |
| Total des actifs non courants | 28.765 M -7.51 % | 31.100 M -15.78 % | 36.926 M 51.32 % | 24.402 M 1 673.54 % | 1.376 M 390.03 % | 280.784 K | 0.000 -100.00 % | 47.576 K -73.76 % | 181.290 K 31.70 % | 137.649 K 264.34 % | 37.780 K |
| Autres actifs circulants | 18.735 K 810.35 % | 2.058 K | 0.000 -100.00 % | 90.475 K -54.04 % | 196.838 K 240.26 % | 57.850 K | 0.000 -100.00 % | 3.823 K | 0.000 -100.00 % | 21.097 K | 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 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 -100.00 % | 75.175 K -99.16 % | 8.984 M 1 903.74 % | 448.346 K 90.14 % | 235.793 K | 0.000 -100.00 % | 4.692 K | 0.000 -100.00 % | 27.523 K -88.85 % | 246.814 K |
| Liquidités et placements à court terme | 18.735 K 810.35 % | 2.058 K -97.26 % | 75.175 K -99.16 % | 8.984 M 1 903.74 % | 448.346 K 90.14 % | 235.793 K | 0.000 -100.00 % | 4.692 K | 0.000 -100.00 % | 27.523 K -88.85 % | 246.814 K |
| Total des actifs courants | 750.245 K 34.61 % | 557.355 K 126.97 % | 245.562 K -97.61 % | 10.288 M 672.89 % | 1.331 M 343.55 % | 300.113 K | 0.000 -100.00 % | 34.517 K -51.93 % | 71.811 K -90.18 % | 731.188 K 163.60 % | 277.386 K |
| Inventaire | 127.138 K -14.86 % | 149.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.538 K -42.96 % | 28.994 K -95.69 % | 672.614 K | 0.000 |
| Créances nettes | 585.637 K 44.99 % | 403.907 K 527.92 % | 64.325 K -94.70 % | 1.214 M 77.01 % | 685.975 K 10 502.40 % | 6.470 K | 0.000 -100.00 % | 9.464 K -60.72 % | 24.091 K 142.02 % | 9.954 K -0.42 % | 9.996 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 |
| Autres actifs | 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 | 2.055 M -9.36 % | 2.267 M 130.26 % | 984.590 K -36.37 % | 1.547 M 164.38 % | 585.253 K 478.00 % | 101.255 K 175.80 % | 36.713 K -86.83 % | 278.755 K 0.00 % | 278.755 K -86.30 % | 2.035 M 643.08 % | 273.874 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 |
| 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 |
| Intérêts minoritaires | 411.430 K 59.39 % | 258.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 54.629 M 7.43 % | 50.851 M 3.16 % | 49.296 M 25.94 % | 39.143 M 650.91 % | 5.213 M 20 143.79 % | 25.750 K -98.60 % | 1.840 M 3.24 % | 1.782 M -41.77 % | 3.060 M 245.52 % | 885.639 K 26.21 % | 701.719 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 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 |
| Actifs totaux | 29.515 M -6.77 % | 31.658 M -14.83 % | 37.171 M 7.15 % | 34.691 M 1 181.49 % | 2.707 M 366.02 % | 580.897 K | 0.000 -100.00 % | 82.093 K -67.57 % | 253.101 K -70.87 % | 868.837 K 175.68 % | 315.166 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -227.933 K 86.23 % | -1.655 M -69.10 % | -978.835 K -1 817.25 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 856.121 K 10.58 % | 774.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 457.380 K 15.04 % | 397.569 K -48.50 % | 772.037 K 216.96 % | -660.101 K -1 569.21 % | 44.929 K 833.69 % | 4.812 K -86.89 % | 36.713 K 105.57 % | -659.468 K -157.98 % | 1.137 M | 0.000 | 0.000 |
| Comptes débiteurs | -181.730 K 46.48 % | -339.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.647 K 216.80 % | -14.253 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.209 K -97.96 % | 647.562 K | 0.000 | 0.000 |
| Comptes à payer | 237.780 K -55.69 % | 536.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 401.330 K 100.14 % | 200.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.324 K -236.72 % | 504.171 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 6.337 K 100.72 % | -881.015 K -230.67 % | 674.226 K 2.80 % | 655.842 K 66.46 % | 393.994 K 1 052.92 % | -41.346 K -259.64 % | 25.900 K -91.78 % | 314.930 K -28.87 % | 442.742 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -98.359 K 89.81 % | -965.034 K -41.06 % | -684.124 K 72.68 % | -2.504 M -171.76 % | -921.430 K -226.35 % | -282.348 K -990.15 % | -25.900 K -102.49 % | 1.038 M 1 053.17 % | -108.939 K 92.94 % | -1.543 M -267.58 % | -419.846 K |
| Investissements dans les immobilisations corporelles | -2.206 M 60.36 % | -5.564 M 13.44 % | -6.428 M 14.40 % | -7.509 M -208.26 % | -2.436 M -764.17 % | -281.859 K | 0.000 | 0.000 100.00 % | -72.328 K 41.09 % | -122.775 K -631.85 % | -16.776 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 210.000 K | 0.000 -100.00 % | 68.450 K 122.12 % | -309.493 K -34.25 % | -230.529 K | 0.000 | 0.000 -100.00 % | 204.839 K | 0.000 | 0.000 100.00 % | -175.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.996 M 64.13 % | -5.564 M 12.51 % | -6.359 M 18.66 % | -7.818 M -193.22 % | -2.666 M -845.96 % | -281.859 K | 0.000 -100.00 % | 204.839 K 383.21 % | -72.328 K 41.09 % | -122.775 K 35.98 % | -191.776 K |
| Remboursement de dette | 1.207 M 226.90 % | 369.179 K | 0.000 -100.00 % | 110.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 552.692 K -80.03 % | 2.768 M -85.48 % | 19.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 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 | 0.000 100.00 % | -71.693 K -102.79 % | 2.568 M 23 195.26 % | -11.117 K | 0.000 | 0.000 100.00 % | -1.221 M 0.00 % | -1.221 M -991.79 % | 136.962 K -83.92 % | 851.670 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.794 M -8.87 % | 1.969 M -26.98 % | 2.696 M -85.94 % | 19.179 M 398.76 % | 3.845 M 380.68 % | 800.000 K | 0.000 100.00 % | -1.221 M -991.79 % | 136.962 K -90.78 % | 1.485 M 74.37 % | 851.670 K |
| Effet des changements du Forex sur les liquidités | 316.637 K -92.94 % | 4.487 M 198.36 % | -4.562 M -1 316.69 % | -321.987 K | 0.000 | 0.000 | 0.000 100.00 % | -17.112 K -201.97 % | 16.782 K 143.83 % | -38.291 K -674.42 % | 6.666 K |
| Variation nette de la trésorerie | 16.677 K 122.81 % | -73.118 K 99.18 % | -8.909 M -204.37 % | 8.535 M 3 212.19 % | 257.695 K 9.29 % | 235.793 K 1 010.40 % | -25.900 K -652.00 % | 4.692 K 117.05 % | -27.523 K 87.45 % | -219.291 K -188.88 % | 246.714 K |
| Trésorerie au début de la période | 2.058 K -97.26 % | 75.175 K -99.16 % | 8.984 M 1 903.74 % | 448.346 K 135.17 % | 190.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.523 K -88.85 % | 246.814 K 246 714.00 % | 100.000 |
| Trésorerie à la fin de la période | 18.735 K 810.79 % | 2.057 K -97.26 % | 75.175 K -99.16 % | 8.984 M 1 903.74 % | 448.346 K 90.14 % | 235.793 K 1 010.40 % | -25.900 K -652.00 % | 4.692 K | 0.000 -100.00 % | 27.523 K -88.85 % | 246.814 K |
| Trésorerie d'exploitation | -98.359 K 89.81 % | -965.034 K -41.06 % | -684.124 K 72.68 % | -2.504 M -171.76 % | -921.430 K -226.35 % | -282.348 K -990.15 % | -25.900 K -102.49 % | 1.038 M 1 053.17 % | -108.939 K 92.94 % | -1.543 M -267.58 % | -419.846 K |
| Dépenses en capital | -2.206 M 60.36 % | -5.564 M 13.44 % | -6.428 M 14.40 % | -7.509 M -208.26 % | -2.436 M -764.17 % | -281.859 K | 0.000 | 0.000 100.00 % | -72.328 K 41.09 % | -122.775 K -631.85 % | -16.776 K |
| Cash-flow disponible | -2.304 M 64.71 % | -6.529 M 8.20 % | -7.112 M 28.97 % | -10.013 M -198.25 % | -3.357 M -495.03 % | -564.207 K -2 078.41 % | -25.900 K -102.49 % | 1.038 M 672.84 % | -181.267 K 89.12 % | -1.666 M -281.57 % | -436.622 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2004-09-30 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 706.117 K 26.15 % | 559.756 K -22.25 % | 719.928 K 7.10 % | 672.208 K -12.83 % | 771.175 K -18.26 % | 943.408 K 30.05 % | 725.434 K 19.42 % | 607.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 K | 0.000 -100.00 % | 46.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -89.09 % | 385.000 -97.71 % | 16.803 K 62.65 % | 10.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.131 K -30.97 % | 14.676 K -30.00 % | 20.965 K -4.37 % | 21.923 K 814.22 % | 2.398 K -90.89 % | 26.331 K -51.92 % | 54.768 K -2.59 % | 56.224 K 75.06 % | 32.117 K 98.66 % | 16.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.068 M -2.79 % | -1.039 M 9.34 % | -1.146 M 6.68 % | -1.228 M -71.51 % | -716.000 K -79.90 % | -398.000 K 91.37 % | -4.612 M -171.77 % | -1.697 M -70.45 % | -995.580 K 93.92 % | -16.380 M -3 172.41 % | -500.535 K -4.06 % | -481.000 K 18.12 % | -587.449 K -6.97 % | -549.187 K -219.69 % | 458.843 K 148.97 % | -937.000 K -6.73 % | -877.957 K -35.69 % | -647.052 K -106.07 % | -314.000 K 77.30 % | -1.383 M -95.34 % | -708.000 K -22.49 % | -578.000 K -190.45 % | -199.000 K 15.68 % | -236.000 K -8 500.58 % | -2.744 K -101.91 % | -1.359 K 80.93 % | -7.128 K 55.61 % | -16.058 K 52.56 % | -33.848 K -115.35 % | 220.458 K 1 624.71 % | -14.459 K -100.72 % | 2.000 M 2 298.61 % | -90.966 K 48.56 % | -176.850 K 54.79 % | -391.203 K 63.16 % | -1.062 M -137.30 % | -447.526 K -115.03 % | -208.122 K -10.56 % | -188.249 K 39.64 % | -311.882 K 0.40 % | -313.130 K -24.43 % | -251.646 K 19.60 % | -313.000 K -5.68 % | -296.191 K -262.46 % | -81.718 K |
| Bénéfice avant impôt | -1.805 M -4.40 % | -1.729 M 12.28 % | -1.971 M -19.96 % | -1.643 M -104.35 % | -804.000 K -48.89 % | -540.000 K 88.55 % | -4.717 M -129.65 % | -2.054 M -100.08 % | -1.027 M 93.74 % | -16.391 M -3 148.40 % | -504.597 K -110.85 % | 4.652 M 932.78 % | -558.614 K 2.54 % | -573.187 K -222.70 % | 467.157 K -89.63 % | 4.506 M 611.22 % | -881.425 K -49.00 % | -591.572 K | 0.000 | 0.000 100.00 % | -708.000 K -22.49 % | -578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.848 K -115.35 % | 220.458 K | 0.000 -100.00 % | 2.000 M 2 296.60 % | -91.067 K 47.26 % | -172.674 K 52.46 % | -363.253 K 64.70 % | -1.029 M -149.65 % | -412.171 K | 0.000 100.00 % | -161.157 K 40.37 % | -270.242 K | 0.000 100.00 % | -250.641 K 19.92 % | -313.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -2.56 17.24 % | -3.09 -12.82 % | -2.74 -12.01 % | -2.44 -134.44 % | -1.04 -82.14 % | -0.57 91.20 % | -6.50 -92.31 % | -3.38 | 0.00 | 0.00 | 0.00 -100.00 % | 4 565.26 | 0.00 100.00 % | -12 460.59 | 0.00 | 0.00 | 0.00 100.00 % | -14 085.05 | 0.00 | 0.00 100.00 % | -68.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.76 | 0.00 -100.00 % | 95.42 2 396.98 % | -4.15 94.23 % | -72.01 -421.96 % | -13.80 26.57 % | -18.79 -156.29 % | -7.33 | 0.00 100.00 % | -9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -409.000 K 49.32 % | -807.000 K -43.85 % | -561.000 K 56.14 % | -1.279 M -456.09 % | -230.000 K -500.66 % | -38.291 K 83.35 % | -230.000 K -535.87 % | -36.171 K 94.55 % | -663.448 K -85.99 % | -356.704 K 26.73 % | -486.844 K -108.55 % | 5.693 M 1 150.03 % | -542.173 K 2.90 % | -558.357 K -22.59 % | -455.453 K 45.19 % | -831.000 K 4.47 % | -869.925 K -50.19 % | -579.217 K -278.88 % | 323.805 K -94.02 % | 5.411 M 2 165.27 % | -262.000 K 54.43 % | -575.000 K -386.14 % | 200.950 K 185.51 % | -235.000 K -8 464.14 % | -2.744 K -101.91 % | -1.359 K 80.93 % | -7.128 K 55.61 % | -16.058 K -199.42 % | 16.152 K 613.25 % | -3.147 K 25.92 % | -4.248 K 89.54 % | -40.629 K 50.09 % | -81.412 K 50.33 % | -163.910 K 55.41 % | -367.600 K 9.90 % | -408.000 K 2.41 % | -418.088 K -132.42 % | -179.888 K -5.79 % | -170.041 K 36.26 % | -266.779 K 13.37 % | -307.946 K -21.95 % | -252.518 K 25.29 % | -338.000 K -14.04 % | -296.399 K -264.61 % | -81.291 K |
| Ratio de revenu net | -1.51 18.51 % | -1.86 -16.61 % | -1.59 12.86 % | -1.83 -96.76 % | -0.93 -120.08 % | -0.42 93.36 % | -6.36 -127.58 % | -2.79 | 0.00 | 0.00 | 0.00 100.00 % | -472.03 | 0.00 100.00 % | -11 938.85 | 0.00 | 0.00 | 0.00 100.00 % | -15 406.00 -1 788.95 % | -815.58 -890.91 % | -82.31 -20.10 % | -68.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.76 2 308.73 % | -0.99 -101.03 % | 95.40 2 399.08 % | -4.15 94.37 % | -73.75 -396.39 % | -14.86 23.38 % | -19.39 -143.61 % | -7.96 -22.83 % | -6.48 44.35 % | -11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.58 59.82 % | -1.44 -85.01 % | -0.78 59.05 % | -1.90 -537.96 % | -0.30 -634.81 % | -0.04 87.20 % | -0.32 -432.47 % | -0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 5 586.85 | 0.00 100.00 % | -12 138.20 | 0.00 | 0.00 | 0.00 100.00 % | -13 790.88 -1 739.72 % | 841.05 161.18 % | 322.03 1 369.79 % | -25.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -7.32 % | -0.29 85.06 % | -1.94 47.81 % | -3.71 94.57 % | -68.35 -389.61 % | -13.96 -87.40 % | -7.45 -0.18 % | -7.44 -32.76 % | -5.60 46.75 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.43 402.95 % | 0.09 -61.85 % | 0.22 -37.97 % | 0.36 -32.99 % | 0.54 8.21 % | 0.50 -14.06 % | 0.58 80.34 % | 0.32 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -107.67 | 0.00 | 0.00 | 0.00 100.00 % | -21.95 17.55 % | -26.63 -2 762.60 % | 1.00 94.16 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -4.33 % | 0.18 -59.40 % | 0.44 47.14 % | 0.30 238.71 % | -0.22 -168.69 % | 0.31 -36.68 % | 0.50 46.86 % | 0.34 -33.38 % | 0.51 194.63 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 129.683 M 0.00 % | 129.683 M 1.62 % | 127.618 M | 0.000 -100.00 % | 110.407 M 0.00 % | 110.407 M 0.00 % | 110.407 M 0.13 % | 110.264 M 0.22 % | 110.024 M 0.00 % | 110.024 M -2.22 % | 112.524 M 1.90 % | 110.424 M -2.03 % | 112.715 M -0.53 % | 113.314 M 0.67 % | 112.560 M 15.10 % | 97.789 M 1.34 % | 96.496 M 0.63 % | 95.891 M 4.18 % | 92.047 M | 0.000 -100.00 % | 89.759 M 52.99 % | 58.671 M 146.89 % | 23.764 M | 0.000 -100.00 % | 474.028 K 0.10 % | 473.558 K -75.02 % | 1.896 M -99.01 % | 191.603 M 0.00 % | 191.603 M 45.59 % | 131.603 M 0.00 % | 131.603 M 1.68 % | 129.424 M 0.00 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M | 0.000 -100.00 % | 73.007 M 0.74 % | 72.471 M 0.00 % | 72.471 M 0.05 % | 72.437 M 0.05 % | 72.404 M 0.00 % | 72.404 M 16.61 % | 62.090 M 0.00 % | 62.090 M 52.71 % | 40.658 M |
| Moyenne pondérée des actions en circulation | 129.683 M 0.00 % | 129.683 M 1.62 % | 127.618 M | 0.000 -100.00 % | 110.407 M 0.00 % | 110.407 M 0.00 % | 110.407 M 0.13 % | 110.264 M 0.22 % | 110.024 M 0.00 % | 110.024 M -2.22 % | 112.524 M 1.90 % | 110.424 M 0.72 % | 109.633 M 2.60 % | 106.857 M 0.15 % | 106.692 M 12.60 % | 94.757 M 1.17 % | 93.663 M 1.06 % | 92.681 M 2.11 % | 90.766 M | 0.000 -100.00 % | 89.759 M 52.99 % | 58.671 M 146.89 % | 23.764 M | 0.000 -100.00 % | 474.028 K 0.10 % | 473.558 K -75.02 % | 1.896 M -99.01 % | 191.603 M 0.00 % | 191.603 M 45.59 % | 131.603 M 0.00 % | 131.603 M 1.68 % | 129.424 M 0.00 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M | 0.000 -100.00 % | 73.007 M 0.74 % | 72.471 M 0.00 % | 72.471 M 0.05 % | 72.437 M 0.05 % | 72.404 M 0.00 % | 72.404 M 16.61 % | 62.090 M 0.00 % | 62.090 M 52.71 % | 40.658 M |
| Bénéfice par action diluée | -0.01 -2.50 % | -0.01 11.11 % | -0.01 | 0.00 100.00 % | -0.01 -80.56 % | 0.00 91.39 % | -0.04 -171.60 % | -0.02 -71.00 % | -0.01 94.00 % | -0.15 -2 900.00 % | -0.01 -14.79 % | 0.00 56.44 % | -0.01 -96.08 % | -0.01 -227.50 % | 0.00 141.75 % | -0.01 -6.47 % | -0.01 10.00 % | -0.01 -185.71 % | 0.00 | 0.00 100.00 % | -0.01 21.00 % | -0.01 -42.86 % | -0.01 | 0.00 100.00 % | -0.01 -100.00 % | 0.00 23.68 % | 0.00 -3 700.00 % | 0.00 50.00 % | 0.00 -108.00 % | 0.00 2 600.00 % | 0.00 -100.65 % | 0.02 2 307.58 % | 0.00 50.00 % | 0.00 44.00 % | 0.00 | 0.00 100.00 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 41.94 % | 0.00 13.89 % | -0.01 -42.86 % | 0.00 30.00 % | -0.01 -4.81 % | 0.00 -138.52 % | 0.00 |
| Bénéfice par action | -0.01 -2.50 % | -0.01 11.11 % | -0.01 | 0.00 100.00 % | -0.01 -80.56 % | 0.00 91.39 % | -0.04 -171.60 % | -0.02 -71.00 % | -0.01 94.00 % | -0.15 -2 900.00 % | -0.01 -14.79 % | 0.00 56.44 % | -0.01 -85.19 % | -0.01 -235.00 % | 0.00 140.45 % | -0.01 -9.87 % | -0.01 10.00 % | -0.01 -185.71 % | 0.00 | 0.00 100.00 % | -0.01 21.00 % | -0.01 -42.86 % | -0.01 | 0.00 100.00 % | -0.01 -100.00 % | 0.00 23.68 % | 0.00 -3 700.00 % | 0.00 50.00 % | 0.00 -108.00 % | 0.00 2 600.00 % | 0.00 -100.65 % | 0.02 2 307.58 % | 0.00 50.00 % | 0.00 44.00 % | 0.00 | 0.00 100.00 % | -0.01 -100.00 % | 0.00 0.00 % | 0.00 41.94 % | 0.00 13.89 % | -0.01 -42.86 % | 0.00 30.00 % | -0.01 -4.81 % | 0.00 -138.52 % | 0.00 |
| Bénéfice brut | 304.782 K 534.46 % | 48.038 K -70.34 % | 161.967 K -33.56 % | 243.785 K -41.59 % | 417.390 K -11.55 % | 471.877 K 11.77 % | 422.199 K 115.36 % | 196.044 K 4 342.46 % | -4.621 K -361.18 % | -1.002 K 14.36 % | -1.170 K -214.82 % | 1.019 K 128.38 % | -3.590 K 27.52 % | -4.953 K -1 707.66 % | -274.000 | 0.000 100.00 % | -751.000 18.55 % | -922.000 91.01 % | -10.251 K -161.01 % | 16.803 K 215.79 % | 5.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 K -33.96 % | 2.627 K -71.58 % | 9.243 K 40.71 % | 6.569 K 1 368.15 % | -518.000 -106.26 % | 8.280 K -69.56 % | 27.198 K 43.06 % | 19.012 K 16.63 % | 16.301 K 485.31 % | 2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.003 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.962 K -184.65 % | -3.851 K 99.60 % | -974.000 K -3 477.84 % | 28.835 K 220.15 % | -24.000 K 97.41 % | -926.000 K -18 664.55 % | 4.988 K 243.83 % | -3.468 K -106.25 % | 55.480 K -91.17 % | 628.326 K -88.20 % | 5.327 M | 0.000 -100.00 % | 2.652 K 130.09 % | -8.815 K -103.74 % | 235.658 K 8 488.12 % | 2.744 K 101.91 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K | 0.000 | 0.000 -100.00 % | 99.000 100.00 % | -2.053 M -3 311 785.48 % | -62.000 -101.89 % | 3.273 K -76.09 % | 13.691 K -97.88 % | 646.575 K 3 669.02 % | 17.155 K -13.13 % | 19.749 K 57.27 % | 12.557 K -68.49 % | 39.849 K 1 926.91 % | 1.966 K 145.23 % | -4.347 K | 0.000 100.00 % | -4.015 K | 0.000 |
| Coût des revenus | 401.335 K -21.57 % | 511.718 K -8.29 % | 557.961 K 30.24 % | 428.423 K 21.10 % | 353.785 K -24.97 % | 471.531 K 55.50 % | 303.235 K -26.30 % | 411.425 K 8 803.38 % | 4.621 K 362.10 % | 1.000 K -14.53 % | 1.170 K | 0.000 -100.00 % | 3.590 K -28.19 % | 4.999 K 1 724.45 % | 274.000 | 0.000 -100.00 % | 751.000 -22.10 % | 964.000 -90.94 % | 10.636 K | 0.000 -100.00 % | 5.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.396 K -30.32 % | 12.049 K 2.79 % | 11.722 K -23.66 % | 15.354 K 426.54 % | 2.916 K -83.85 % | 18.051 K -34.53 % | 27.570 K -25.91 % | 37.212 K 135.28 % | 15.816 K 18.19 % | 13.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 807.337 K -5.63 % | 855.470 K 18.27 % | 723.338 K -22.00 % | 927.351 K 43.11 % | 648.014 K 3.15 % | 628.201 K -3.73 % | 652.520 K -8.44 % | 712.681 K 8.17 % | 658.871 K 84.85 % | 356.427 K -27.77 % | 493.462 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 -100.00 % | 8.848 K 81.24 % | 4.882 K | 0.000 | 0.000 -100.00 % | 87.981 K -46.15 % | 163.392 K -56.53 % | 375.880 K | 0.000 -100.00 % | 434.709 K 124.21 % | 193.888 K 12.44 % | 172.432 K | 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 -100.00 % | 2.391 K 3.91 % | 2.301 K 484.01 % | 394.000 -94.29 % | 6.902 K -69.63 % | 22.724 K 414.70 % | 4.415 K 3.32 % | 4.273 K 27.55 % | 3.350 K 72.86 % | 1.938 K |
| Autres dépenses | 293.585 K -54.44 % | 644.326 K -49.62 % | 1.279 M 382.52 % | 265.065 K -45.87 % | 489.713 K 32.01 % | 370.954 K | 0.000 -100.00 % | 1.912 M 426.50 % | 363.156 K -97.74 % | 16.035 M | 0.000 100.00 % | -5.397 M -32 926.47 % | 16.441 K 21.13 % | 13.573 K | 0.000 -100.00 % | 183.825 K 108.56 % | 88.138 K 180.34 % | 31.440 K 105.08 % | -619.000 K 85.52 % | -4.275 M -12 236.61 % | 35.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.885 K -31.91 % | 10.112 K 101.73 % | -585.306 K -6 186.79 % | 9.616 K -0.53 % | 9.667 K -2.47 % | 9.912 K 101.60 % | -620.000 K | 0.000 -100.00 % | 6.045 K | 0.000 -100.00 % | 203.142 K -12.53 % | 232.241 K 7.90 % | 215.247 K 20.02 % | 179.340 K -10.29 % | 199.902 K 210.14 % | 64.456 K |
| Dépenses de fonctionnement | 1.101 M -26.60 % | 1.500 M -25.07 % | 2.002 M 67.95 % | 1.192 M 4.75 % | 1.138 M 13.90 % | 999.155 K 53.12 % | 652.520 K -75.13 % | 2.624 M 156.74 % | 1.022 M -93.76 % | 16.391 M 3 221.63 % | 493.462 K 110.28 % | -4.802 M -946.52 % | 567.263 K -0.96 % | 572.748 K 9.33 % | 523.869 K -48.99 % | 1.027 M 16.43 % | 882.074 K 49.27 % | 590.917 K 281.82 % | -325.000 K 91.72 % | -3.923 M -1 398.62 % | 302.091 K -46.71 % | 566.932 K 384.89 % | -199.000 K -184.83 % | 234.583 K 8 448.94 % | 2.744 K 101.91 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K 81.49 % | 8.848 K -24.81 % | 11.767 K -30.73 % | 16.987 K -72.87 % | 62.624 K -35.83 % | 97.597 K -43.60 % | 173.059 K -55.14 % | 385.792 K -12.92 % | 443.051 K -1.41 % | 449.383 K 119.56 % | 204.674 K 14.68 % | 178.477 K -34.39 % | 272.033 K -12.58 % | 311.164 K 21.55 % | 255.993 K -24.59 % | 339.468 K 13.08 % | 300.206 K 267.37 % | 81.718 K |
| Coût et dépenses | 1.502 M -25.35 % | 2.012 M -21.41 % | 2.560 M 57.93 % | 1.621 M 8.65 % | 1.492 M 1.43 % | 1.471 M -72.59 % | 5.366 M 76.75 % | 3.036 M 195.72 % | 1.027 M -93.74 % | 16.392 M 3 162.60 % | 502.420 K 110.44 % | -4.811 M -942.77 % | 570.853 K -1.19 % | 577.747 K 10.23 % | 524.143 K -48.36 % | 1.015 M 14.97 % | 882.825 K 49.16 % | 591.881 K 288.50 % | -314.000 K 92.01 % | -3.928 M -1 379.06 % | 307.101 K -45.83 % | 566.932 K 384.89 % | -199.000 K -184.83 % | 234.583 K 8 448.94 % | 2.744 K 101.91 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K 81.49 % | 8.848 K -56.12 % | 20.163 K -30.56 % | 29.036 K -60.94 % | 74.346 K -34.18 % | 112.951 K -35.81 % | 175.975 K -56.42 % | 403.843 K -14.19 % | 470.621 K -3.28 % | 486.595 K 120.69 % | 220.490 K 14.92 % | 191.859 K -29.47 % | 272.033 K -12.58 % | 311.164 K 21.55 % | 255.993 K -24.59 % | 339.468 K 13.08 % | 300.206 K 267.37 % | 81.718 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.254 K 443.20 % | 2.440 K -60.27 % | 6.141 K -90.09 % | 61.989 K 11.34 % | 55.676 K 53.25 % | 36.331 K -76.69 % | 155.855 K 60.75 % | 96.954 K 532.69 % | 15.324 K |
| Frais de vente, frais généraux et administratifs | 807.337 K -5.63 % | 855.470 K 18.27 % | 723.338 K -22.00 % | 927.351 K 43.11 % | 648.014 K 3.15 % | 628.201 K -3.73 % | 652.520 K -8.44 % | 712.681 K 8.17 % | 658.871 K 84.85 % | 356.427 K -27.77 % | 493.462 K -17.03 % | 594.756 K 7.98 % | 550.822 K -1.27 % | 557.918 K 8.93 % | 512.165 K -39.23 % | 842.848 K 6.16 % | 793.936 K 41.91 % | 559.477 K 89.97 % | 294.512 K -16.49 % | 352.651 K 32.14 % | 266.867 K -52.93 % | 566.932 K 222.34 % | 175.881 K -25.02 % | 234.583 K 8 448.94 % | 2.744 K 101.91 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K 81.49 % | 8.848 K 81.24 % | 4.882 K -28.99 % | 6.875 K -98.94 % | 647.930 K 636.44 % | 87.981 K -46.15 % | 163.392 K -56.53 % | 375.880 K -64.67 % | 1.064 M 143.42 % | 437.100 K 122.80 % | 196.189 K 13.52 % | 172.826 K 2 404.00 % | 6.902 K -69.63 % | 22.724 K 414.70 % | 4.415 K 3.32 % | 4.273 K 27.55 % | 3.350 K 72.86 % | 1.938 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 -51.45 % | 311.000 -60.73 % | 792.000 | 0.000 | 0.000 -100.00 % | 44.000 -93.93 % | 725.000 266.16 % | 198.000 | 0.000 -100.00 % | 12.239 K 171.13 % | 4.514 K -92.08 % | 56.986 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 -100.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 -77.70 % | 3.005 K | 0.000 | 0.000 -100.00 % | 4.015 K | 0.000 |
| Frais d'intérêts | 1.009 M 263.35 % | 277.691 K 112.03 % | 130.966 K 31.91 % | 99.282 K 16.92 % | 84.913 K -1.37 % | 86.093 K 12.89 % | 76.260 K -28.27 % | 106.308 K | 0.000 -100.00 % | 93.000 -55.92 % | 211.000 | 0.000 | 0.000 -100.00 % | 1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 -74.68 % | 391.000 | 0.000 -100.00 % | 4.176 K -85.06 % | 27.950 K | 0.000 -100.00 % | 35.355 K 79.02 % | 19.749 K -27.10 % | 27.092 K -35.97 % | 42.310 K 309.90 % | 10.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 387.265 K -39.90 % | 644.326 K -49.62 % | 1.279 M 4 339.43 % | 28.810 K -93.52 % | 444.337 K 6.73 % | 416.330 K -90.56 % | 4.410 M 130.65 % | 1.912 M 426.50 % | 363.156 K -97.74 % | 16.035 M 205 787.72 % | 7.788 K -99.12 % | 881.379 K 5 260.86 % | 16.441 K 21.13 % | 13.573 K 15.97 % | 11.704 K -93.63 % | 183.798 K 1 324.79 % | 12.900 K 2.20 % | 12.622 K 32.57 % | 9.521 K -99.35 % | 1.467 M 4 064.77 % | 35.224 K 1 123.48 % | 2.879 K 137.93 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 264.70 % | 6.855 K -32.21 % | 10.112 K -20.70 % | 12.752 K 32.61 % | 9.616 K -0.53 % | 9.667 K -2.47 % | 9.912 K 21.66 % | 8.147 K -33.67 % | 12.283 K 44.76 % | 8.485 K 50.15 % | 5.651 K 7.56 % | 5.254 K 63.27 % | 3.218 K -7.40 % | 3.475 K 90.93 % | 1.820 K -52.19 % | 3.807 K 791.57 % | 427.000 |
| Résultat d'exploitation | -796.000 K 45.18 % | -1.452 M 21.09 % | -1.840 M -162.48 % | -701.000 K 2.64 % | -720.000 K -36.62 % | -527.000 K 88.64 % | -4.641 M -83.22 % | -2.533 M -146.73 % | -1.027 M 93.74 % | -16.392 M -3 161.25 % | -502.631 K -110.45 % | 4.812 M 942.95 % | -570.853 K 1.19 % | -577.701 K -10.22 % | -524.143 K 48.36 % | -1.015 M -14.97 % | -882.825 K -49.17 % | -591.839 K -288.31 % | 314.284 K -92.03 % | 3.944 M 1 427.95 % | -297.000 K 48.62 % | -578.000 K -228.41 % | -176.000 K 25.11 % | -235.000 K -8 464.14 % | -2.744 K -101.91 % | -1.359 K 80.93 % | -7.128 K 55.61 % | -16.058 K -81.49 % | -8.848 K 11.80 % | -10.032 K 30.14 % | -14.360 K 73.10 % | -53.381 K 41.36 % | -91.028 K 47.56 % | -173.577 K 54.02 % | -377.512 K 9.25 % | -416.000 K 3.34 % | -430.371 K -128.47 % | -188.373 K -7.22 % | -175.692 K 35.42 % | -272.033 K 12.58 % | -311.164 K -21.55 % | -255.993 K 24.49 % | -339.000 K -12.92 % | -300.206 K -267.37 % | -81.718 K |
| Ratio de résultat d'exploitation | -1.13 56.54 % | -2.59 -1.49 % | -2.56 -145.08 % | -1.04 -11.70 % | -0.93 -67.14 % | -0.56 91.27 % | -6.40 -53.43 % | -4.17 | 0.00 | 0.00 | 0.00 -100.00 % | 4 722.28 | 0.00 100.00 % | -12 558.72 | 0.00 | 0.00 | 0.00 100.00 % | -14 091.40 -1 826.21 % | 816.32 247.79 % | 234.72 916.46 % | -28.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.99 -1.20 % | -0.98 61.57 % | -2.55 38.68 % | -4.15 94.26 % | -72.38 -404.87 % | -14.34 -88.75 % | -7.60 0.77 % | -7.65 -30.51 % | -5.87 46.03 % | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.009 M -262.95 % | -278.000 K -112.21 % | -131.000 K 86.09 % | -942.000 K -1 025.38 % | -83.705 K -562.01 % | -12.644 K 83.42 % | -76.260 K -115.94 % | 478.466 K 1 087 322.73 % | 44.000 -93.93 % | 725.000 136.88 % | -1.966 K 98.76 % | -159.000 K -1 399.13 % | 12.239 K 171.13 % | 4.514 K -92.08 % | 56.986 K -98.97 % | 5.520 M 394 185.71 % | 1.400 K 424.34 % | 267.000 100.09 % | -314.000 K 92.04 % | -3.944 M -859.61 % | -411.000 K | 0.000 100.00 % | -199.000 K -184.83 % | 234.583 K 8 448.94 % | 2.744 K 101.91 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K 164.23 % | -25.000 K -110.85 % | 230.490 K | 0.000 -100.00 % | 2.054 M 5 266 151.28 % | -39.000 -104.32 % | 903.000 -93.67 % | 14.259 K 102.33 % | -613.000 K -3 468.13 % | 18.200 K | 0.000 -100.00 % | 14.535 K 711.56 % | 1.791 K | 0.000 -100.00 % | 5.352 K -79.92 % | 26.650 K | 0.000 | 0.000 |
| 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 | 2004-09-30 | 2004-06-30 | 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 |
| 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 | 2004-09-30 | 2004-06-30 | 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 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.886 M 18.11 % | 3.290 M 5.94 % | 3.105 M 8.00 % | 2.875 M 6.59 % | 2.697 M 15.30 % | 2.339 M 37.71 % | 1.699 M -10.72 % | 1.903 M -7.81 % | 2.064 M | 0.000 -100.00 % | 18.235 K 143.07 % | -42.334 K 22.83 % | -54.857 K 92.56 % | -737.599 K 80.58 % | -3.798 M 57.73 % | -8.984 M -34.47 % | -6.681 M -484.72 % | 1.737 M 877.17 % | -223.446 K 50.16 % | -448.346 K 7.02 % | -482.181 K 74.21 % | -1.870 M -81.02 % | -1.033 M -338.06 % | -235.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 91.39 % | -4.692 K -151.31 % | -1.867 K -294.71 % | -473.000 | 0.000 | 0.000 -100.00 % | 1.317 M -2.35 % | 1.349 M 2.10 % | 1.321 M 19.74 % | 1.103 M 12.98 % | 976.611 K 495.69 % | -246.814 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.886 M 18.11 % | 3.290 M 5.94 % | 3.105 M 8.00 % | 2.875 M 6.59 % | 2.697 M 15.30 % | 2.339 M 37.71 % | 1.699 M -10.72 % | 1.903 M -7.81 % | 2.064 M | 0.000 -100.00 % | 18.235 K -44.47 % | 32.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.500 K -75.58 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M -2.28 % | 1.349 M 1.95 % | 1.323 M 17.00 % | 1.131 M 14.72 % | 985.822 K | 0.000 |
| Cumul des autres pertes du résultat global | -1.088 M -22 373.44 % | 4.884 K -94.92 % | 96.120 K 137.49 % | -256.401 K -139.90 % | 642.596 K 202.69 % | 212.293 K -73.26 % | 793.928 K 290.43 % | -416.905 K | 0.000 100.00 % | -970.304 K 81.99 % | -5.389 M -9.89 % | -4.904 M -1 024.09 % | -436.242 K -6.14 % | -411.013 K 2.47 % | -421.421 K -23.15 % | -342.201 K -61.29 % | -212.165 K -147.26 % | -85.807 K -105.28 % | 1.626 M 213.87 % | 518.114 K 6 362.71 % | -8.273 K 93.55 % | -128.199 K 38.96 % | -210.017 K -127.69 % | 758.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.003 K -158.67 % | -12.372 K -143.78 % | 28.259 K -18.17 % | 34.534 K -40.65 % | 58.189 K 0.00 % | 58.189 K 122.55 % | 26.147 K -4.21 % | 27.297 K 314.35 % | -12.735 K -166.64 % | 19.109 K 442.39 % | -5.581 K -13.99 % | -4.896 K |
| Bénéfices non répartis | -38.490 M -2.85 % | -37.422 M -2.85 % | -36.383 M -3.25 % | -35.237 M -3.61 % | -34.010 M -2.15 % | -33.294 M -1.21 % | -32.895 M -16.31 % | -28.283 M -6.38 % | -26.586 M -3.89 % | -25.590 M -177.83 % | -9.211 M -5.75 % | -8.710 M -3.28 % | -8.433 M -7.09 % | -7.875 M -7.85 % | -7.302 M -6.76 % | -6.839 M -15.87 % | -5.903 M -17.47 % | -5.025 M -14.78 % | -4.378 M -7.73 % | -4.064 M -51.58 % | -2.681 M -156.27 % | -1.046 M -119.52 % | -476.568 K -53.98 % | -309.502 K 83.61 % | -1.888 M -0.15 % | -1.885 M -0.07 % | -1.884 M -1.05 % | -1.864 M -0.89 % | -1.848 M 8.19 % | -2.013 M -0.72 % | -1.998 M 50.02 % | -3.998 M -2.33 % | -3.907 M -17.01 % | -3.339 M 0.00 % | -3.339 M -46.66 % | -2.277 M -12.85 % | -2.018 M -11.50 % | -1.810 M -11.61 % | -1.621 M -23.82 % | -1.309 M -200.46 % | -435.828 K |
| Actions ordinaires | 129.683 K 0.00 % | 129.683 K 0.00 % | 129.683 K 8.36 % | 119.683 K 8.40 % | 110.407 K 0.00 % | 110.407 K 0.00 % | 110.407 K 0.00 % | 110.407 K 0.00 % | 110.407 K 0.35 % | 110.024 K 0.00 % | 110.024 K 0.00 % | 110.024 K 0.00 % | 110.024 K 1.85 % | 108.024 K 1.25 % | 106.692 K 0.00 % | 106.692 K 1.70 % | 104.907 K 12.46 % | 93.284 K 3.17 % | 90.416 K 0.52 % | 89.946 K 0.21 % | 89.759 K 0.00 % | 89.758 K 143.81 % | 36.814 K 7 683.09 % | 473.000 -0.21 % | 474.000 0.00 % | 474.000 -99.00 % | 47.356 K 46.36 % | 32.356 K 0.00 % | 32.356 K 0.00 % | 32.356 K 0.00 % | 32.356 K 0.00 % | 32.356 K 0.00 % | 32.356 K 31.93 % | 24.526 K 0.00 % | 24.526 K 1.76 % | 24.102 K 32.42 % | 18.201 K 0.28 % | 18.151 K 0.28 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K |
| Capitaux propres totaux | 19.120 M -7.15 % | 20.591 M -4.55 % | 21.573 M 9.70 % | 19.666 M 6.30 % | 18.501 M -10.20 % | 20.602 M -2.82 % | 21.199 M -5.86 % | 22.520 M -6.44 % | 24.071 M 2.39 % | 23.510 M -33.42 % | 35.312 M -1.34 % | 35.792 M -5.80 % | 37.997 M 10.59 % | 34.357 M 8.36 % | 31.708 M -1.13 % | 32.068 M 11.26 % | 28.824 M 575.92 % | 4.264 M 32.71 % | 3.213 M 82.88 % | 1.757 M -23.90 % | 2.309 M -23.64 % | 3.024 M 91.41 % | 1.580 M 232.52 % | 475.052 K 1 109.80 % | -47.044 K -4.08 % | -45.200 K -3.10 % | -43.841 K -78.17 % | -24.606 K -187.86 % | -8.548 K 96.30 % | -230.752 K -17.33 % | -196.662 K 90.88 % | -2.156 M -4.72 % | -2.059 M -15.53 % | -1.782 M 0.00 % | -1.782 M -99.06 % | -895.195 K 9.18 % | -985.656 K -10.44 % | -892.474 K -27.77 % | -698.510 K -69.82 % | -411.318 K -247.38 % | 279.096 K |
| Autres passifs non courants | 4.654 M -22.42 % | 5.999 M 29.07 % | 4.648 M 9.57 % | 4.242 M -0.94 % | 4.282 M -1.01 % | 4.326 M -7.29 % | 4.666 M -0.42 % | 4.686 M -4.99 % | 4.932 M 1 871.00 % | 250.231 K 5.65 % | 236.850 K -0.83 % | 238.836 K -6.60 % | 255.701 K -12.22 % | 291.299 K 1.77 % | 286.222 K 8.93 % | 262.769 K 141.49 % | 108.811 K 1.94 % | 106.743 K 9.28 % | 97.678 K 7.44 % | 90.911 K 39.42 % | 65.208 K 21.58 % | 53.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.623 K | 0.000 | 0.000 |
| Dette 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 -100.00 % | 205.800 K -19.43 % | 255.435 K 3.84 % | 245.998 K 84.57 % | 133.279 K -36.79 % | 210.851 K | 0.000 |
| Total des passifs non courants | 4.654 M -22.42 % | 5.999 M 29.07 % | 4.648 M 9.57 % | 4.242 M -0.94 % | 4.282 M -1.01 % | 4.326 M -7.29 % | 4.666 M -0.42 % | 4.686 M -4.99 % | 4.932 M 1 871.00 % | 250.231 K 5.65 % | 236.850 K -0.83 % | 238.836 K -22.38 % | 307.701 K -10.37 % | 343.299 K 1.50 % | 338.222 K 5.77 % | 319.769 K 98.83 % | 160.823 K -0.86 % | 162.223 K 66.08 % | 97.678 K 7.44 % | 90.911 K 39.42 % | 65.208 K 21.58 % | 53.632 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 % | 205.800 K -19.43 % | 255.435 K 3.84 % | 245.998 K 3.40 % | 237.902 K 12.83 % | 210.851 K | 0.000 |
| Autres passifs courants | 110.129 K -25.12 % | 147.072 K -78.15 % | 673.009 K -0.64 % | 677.335 K 145.89 % | 275.464 K -27.42 % | 379.520 K 355.76 % | 83.272 K -70.42 % | 281.522 K -74.36 % | 1.098 M 98.59 % | 552.934 K 2 175.17 % | 24.303 K -80.22 % | 122.842 K -13.51 % | 142.027 K -68.18 % | 446.303 K -84.88 % | 2.951 M 290.74 % | 755.282 K 84.44 % | 409.500 K -37.42 % | 654.392 K -69.06 % | 2.115 M 672.40 % | 273.850 K 113.30 % | 128.387 K -21.38 % | 163.297 K 3 457.67 % | 4.590 K -97.02 % | 153.859 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 % | 209.318 K 32.42 % | 158.072 K 31.83 % | 119.903 K 106.87 % | 57.961 K 10.59 % | 52.413 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.272 K | 0.000 -100.00 % | 67.268 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 |
| Dette à court terme | 3.886 M 18.11 % | 3.290 M 5.94 % | 3.105 M 8.00 % | 2.875 M 6.59 % | 2.697 M 15.30 % | 2.339 M 37.71 % | 1.699 M -10.72 % | 1.903 M -7.81 % | 2.064 M | 0.000 -100.00 % | 18.235 K -44.47 % | 32.841 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.500 K -75.58 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.189 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 % | 1.112 M 1.72 % | 1.093 M 1.52 % | 1.077 M 7.97 % | 997.610 K 28.73 % | 774.971 K | 0.000 |
| Total des passifs courants | 8.417 M 6.94 % | 7.870 M 0.67 % | 7.818 M 39.42 % | 5.607 M -8.35 % | 6.118 M 18.38 % | 5.168 M 8.91 % | 4.746 M 6.61 % | 4.452 M -4.22 % | 4.648 M 121.59 % | 2.097 M 63.44 % | 1.283 M 12.54 % | 1.140 M -25.62 % | 1.533 M 1.30 % | 1.513 M -65.50 % | 4.387 M 90.52 % | 2.303 M -8.09 % | 2.505 M -51.57 % | 5.173 M 45.16 % | 3.564 M 314.80 % | 859.103 K 346.18 % | 192.548 K -25.92 % | 259.935 K 62.77 % | 159.691 K 50.87 % | 105.845 K 124.99 % | 47.044 K 4.08 % | 45.200 K 3.10 % | 43.841 K 78.17 % | 24.606 K 187.86 % | 8.548 K -97.20 % | 305.143 K 9.47 % | 278.755 K -88.14 % | 2.351 M 3.66 % | 2.268 M 11.46 % | 2.035 M 0.00 % | 2.035 M 17.25 % | 1.736 M 1.48 % | 1.710 M 7.25 % | 1.595 M 19.95 % | 1.329 M 12.49 % | 1.182 M 3 176.60 % | 36.070 K |
| Passifs totaux | 13.071 M -5.76 % | 13.869 M 11.26 % | 12.465 M 26.56 % | 9.849 M -5.30 % | 10.401 M 9.54 % | 9.495 M 0.88 % | 9.412 M 3.00 % | 9.138 M -4.61 % | 9.580 M 308.07 % | 2.348 M 54.43 % | 1.520 M 10.22 % | 1.379 M -25.08 % | 1.841 M -0.86 % | 1.857 M -60.71 % | 4.725 M 80.19 % | 2.622 M -1.64 % | 2.666 M -50.03 % | 5.335 M 45.72 % | 3.661 M 285.38 % | 950.014 K 268.57 % | 257.756 K -17.80 % | 313.567 K 96.36 % | 159.691 K 50.87 % | 105.845 K 124.99 % | 47.044 K 4.08 % | 45.200 K 3.10 % | 43.841 K 78.17 % | 24.606 K 187.86 % | 8.548 K -97.20 % | 305.143 K 9.47 % | 278.755 K -88.14 % | 2.351 M 3.66 % | 2.268 M 11.46 % | 2.035 M 0.00 % | 2.035 M 4.82 % | 1.941 M -1.24 % | 1.966 M 6.79 % | 1.841 M 17.44 % | 1.567 M 12.54 % | 1.393 M 3 761.16 % | 36.070 K |
| Autres actifs non courants | 297.580 K -7.95 % | 323.283 K 0.57 % | 321.456 K 2.62 % | 313.247 K 3.50 % | 302.652 K 3.49 % | 292.451 K -4.57 % | 306.458 K 3.48 % | 296.153 K 2.05 % | 290.197 K -4.91 % | 305.196 K 8.57 % | 281.111 K -3.37 % | 290.903 K -12.49 % | 332.425 K -4.01 % | 346.303 K 0.87 % | 343.322 K -4.46 % | 359.353 K 207.61 % | 116.820 K 112.09 % | 55.080 K 8.91 % | 50.572 K 1.43 % | 49.860 K 102.24 % | 24.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 K -72.68 % | 9.626 K -25.35 % | 12.895 K -5.94 % | 13.709 K -9.89 % | 15.214 K 0.00 % | 15.214 K -5.36 % | 16.076 K -5.70 % | 17.047 K -8.49 % | 18.628 K -0.51 % | 18.724 K -8.99 % | 20.573 K -14.04 % | 23.933 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M 22.08 % | 1.594 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M 22.08 % | 1.594 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 |
| Immobilisations corporelles (PP&E) | 31.016 M -6.64 % | 33.223 M 1.76 % | 32.647 M 14.74 % | 28.452 M 2.37 % | 27.793 M 2.77 % | 27.043 M -2.92 % | 27.856 M -9.57 % | 30.804 M -6.13 % | 32.814 M 29.65 % | 25.309 M -30.41 % | 36.368 M -0.73 % | 36.635 M -4.47 % | 38.348 M 13.97 % | 33.648 M 5.71 % | 31.830 M 32.39 % | 24.043 M 6.50 % | 22.575 M 199.59 % | 7.535 M 30.65 % | 5.767 M 334.94 % | 1.326 M -10.91 % | 1.488 M 16.45 % | 1.278 M 114.65 % | 595.456 K 112.07 % | 280.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.001 K 0.13 % | 37.950 K -73.20 % | 141.586 K -5.70 % | 150.140 K -9.60 % | 166.076 K 0.00 % | 166.076 K -1.63 % | 168.831 K -4.01 % | 175.892 K 30.46 % | 134.823 K 13.37 % | 118.925 K 139.74 % | 49.605 K 258.24 % | 13.847 K |
| Total des actifs non courants | 31.313 M -6.66 % | 33.546 M 1.75 % | 32.968 M 14.61 % | 28.765 M 2.38 % | 28.096 M -4.05 % | 29.281 M -1.60 % | 29.756 M -4.32 % | 31.100 M -6.05 % | 33.104 M 29.24 % | 25.614 M -30.11 % | 36.649 M -0.75 % | 36.926 M -4.54 % | 38.681 M 13.79 % | 33.994 M 5.66 % | 32.173 M 31.84 % | 24.402 M 7.54 % | 22.692 M 198.96 % | 7.590 M 30.46 % | 5.818 M 322.85 % | 1.376 M -9.07 % | 1.513 M 18.38 % | 1.278 M 114.65 % | 595.456 K 112.07 % | 280.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.631 K -14.60 % | 47.576 K -69.20 % | 154.481 K -5.72 % | 163.849 K -9.62 % | 181.290 K 0.00 % | 181.290 K -1.96 % | 184.907 K -4.16 % | 192.939 K 25.73 % | 153.451 K 11.48 % | 137.649 K 96.14 % | 70.178 K 85.75 % | 37.780 K |
| Autres actifs circulants | 202.835 K -11.15 % | 228.292 K 15.73 % | 197.262 K 19.84 % | 164.608 K -20.23 % | 206.359 K 0.25 % | 205.842 K 4.14 % | 197.651 K 28.81 % | 153.448 K 11.69 % | 137.388 K -1.44 % | 139.400 K 33.71 % | 104.254 K -1.70 % | 106.062 K 15.41 % | 91.897 K -25.37 % | 123.141 K 50.07 % | 82.058 K -9.30 % | 90.475 K 22.28 % | 73.993 K -70.84 % | 253.737 K 18.21 % | 214.651 K 9.05 % | 196.838 K 716.18 % | 24.117 K -66.53 % | 72.063 K -10.40 % | 80.426 K 18.54 % | 67.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.440 K -10.02 % | 3.823 K 13.51 % | 3.368 K -74.77 % | 13.348 K -28.72 % | 18.726 K 0.00 % | 18.726 K -88.50 % | 162.869 K 3 600.73 % | 4.401 K -80.63 % | 22.721 K 7.70 % | 21.097 K -83.53 % | 128.109 K 522.61 % | 20.576 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.175 K 37.04 % | 54.857 K -92.56 % | 737.599 K -80.58 % | 3.798 M -57.73 % | 8.984 M 21.18 % | 7.413 M 486.76 % | 1.263 M 465.43 % | 223.446 K -50.16 % | 448.346 K -7.02 % | 482.181 K -74.21 % | 1.870 M 81.02 % | 1.033 M 338.06 % | 235.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 -91.39 % | 4.692 K 151.31 % | 1.867 K 294.71 % | 473.000 | 0.000 | 0.000 -100.00 % | 915.000 | 0.000 -100.00 % | 1.884 K -93.15 % | 27.523 K 198.81 % | 9.211 K -96.27 % | 246.814 K |
| Liquidités et placements 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 -100.00 % | 75.175 K 37.04 % | 54.857 K -92.56 % | 737.599 K -80.58 % | 3.798 M -57.73 % | 8.984 M 21.18 % | 7.413 M 486.76 % | 1.263 M 465.43 % | 223.446 K -50.16 % | 448.346 K -7.02 % | 482.181 K -74.21 % | 1.870 M 81.02 % | 1.033 M 338.06 % | 235.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 -91.39 % | 4.692 K 151.31 % | 1.867 K 294.71 % | 473.000 | 0.000 | 0.000 -100.00 % | 915.000 | 0.000 -100.00 % | 1.884 K -93.15 % | 27.523 K 198.81 % | 9.211 K -96.27 % | 246.814 K |
| Total des actifs courants | 877.242 K -4.05 % | 914.250 K -14.55 % | 1.070 M 42.61 % | 750.245 K -6.98 % | 806.540 K -1.10 % | 815.523 K -4.61 % | 854.938 K 53.39 % | 557.355 K 2.03 % | 546.244 K 124.50 % | 243.311 K 33.31 % | 182.515 K -25.67 % | 245.562 K -78.78 % | 1.157 M -47.88 % | 2.220 M -47.88 % | 4.260 M -58.60 % | 10.288 M 16.95 % | 8.797 M 337.91 % | 2.009 M 90.17 % | 1.056 M -20.64 % | 1.331 M 26.36 % | 1.053 M -48.84 % | 2.059 M 80.00 % | 1.144 M 281.15 % | 300.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.760 K -2.19 % | 34.517 K -15.52 % | 40.859 K -10.53 % | 45.669 K -36.40 % | 71.811 K 0.00 % | 71.811 K -91.66 % | 861.366 K 9.43 % | 787.162 K -0.96 % | 794.773 K 8.70 % | 731.188 K -19.76 % | 911.224 K 228.50 % | 277.386 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.719 K 37.37 % | 16.538 K -15.34 % | 19.535 K -28.75 % | 27.419 K -5.43 % | 28.994 K 0.00 % | 28.994 K -95.82 % | 693.800 K -3.86 % | 721.684 K -3.23 % | 745.759 K 10.87 % | 672.614 K -0.10 % | 673.310 K | 0.000 |
| Créances nettes | 674.407 K -1.68 % | 685.958 K -21.40 % | 872.686 K 49.01 % | 585.637 K -2.42 % | 600.181 K -1.56 % | 609.681 K -7.24 % | 657.287 K 62.73 % | 403.907 K -1.21 % | 408.856 K 293.47 % | 103.911 K 32.77 % | 78.261 K 21.66 % | 64.325 K -93.63 % | 1.010 M -25.68 % | 1.360 M 257.63 % | 380.179 K -68.69 % | 1.214 M -7.31 % | 1.310 M 166.40 % | 491.763 K -20.46 % | 618.290 K -9.87 % | 685.975 K 25.36 % | 547.183 K 367.08 % | 117.150 K 283.81 % | 30.523 K 140.79 % | 12.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.197 K -23.95 % | 9.464 K -41.18 % | 16.089 K 263.26 % | 4.429 K -81.62 % | 24.091 K 0.00 % | 24.091 K 536.99 % | 3.782 K -93.81 % | 61.077 K 150.22 % | 24.409 K 145.22 % | 9.954 K -90.10 % | 100.594 K 906.34 % | 9.996 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 4.421 M -0.28 % | 4.434 M 9.76 % | 4.039 M 96.57 % | 2.055 M -34.67 % | 3.146 M 28.42 % | 2.450 M -17.34 % | 2.964 M 30.72 % | 2.267 M 52.63 % | 1.485 M -3.82 % | 1.544 M 24.47 % | 1.241 M 26.01 % | 984.590 K -29.22 % | 1.391 M 30.36 % | 1.067 M -25.67 % | 1.436 M -7.21 % | 1.547 M 13.50 % | 1.363 M -10.22 % | 1.518 M 4.84 % | 1.448 M 147.46 % | 585.253 K 812.16 % | 64.161 K -33.61 % | 96.638 K -37.69 % | 155.101 K 443.20 % | 28.553 K -39.31 % | 47.044 K 4.08 % | 45.200 K 3.10 % | 43.841 K 78.17 % | 24.606 K 187.86 % | 8.548 K -97.20 % | 305.143 K 9.47 % | 278.755 K -88.14 % | 2.351 M 3.66 % | 2.268 M 11.46 % | 2.035 M 0.00 % | 2.035 M 391.55 % | 414.015 K -9.76 % | 458.776 K 15.36 % | 397.687 K 45.21 % | 273.874 K -22.74 % | 354.485 K 882.77 % | 36.070 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -50.044 K -142.07 % | 118.963 K -78.12 % | 543.722 K 32.15 % | 411.430 K 84.88 % | 222.539 K -92.02 % | 2.788 M -0.42 % | 2.800 M 984.58 % | 258.127 K -30.11 % | 369.326 K -7.78 % | 400.497 K 2.85 % | 389.398 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 58.618 M 1.49 % | 57.759 M 1.00 % | 57.187 M 4.68 % | 54.629 M 6.00 % | 51.536 M 1.48 % | 50.785 M 0.78 % | 50.391 M -0.91 % | 50.851 M 1.34 % | 50.177 M 1.24 % | 49.560 M 0.30 % | 49.412 M 0.23 % | 49.296 M 5.43 % | 46.757 M 9.92 % | 42.535 M 8.17 % | 39.324 M 0.46 % | 39.143 M 12.37 % | 34.834 M 275.29 % | 9.282 M 58.00 % | 5.874 M 12.69 % | 5.213 M 6.20 % | 4.908 M 19.48 % | 4.108 M 84.27 % | 2.229 M 128.22 % | 976.884 K -46.92 % | 1.841 M 0.05 % | 1.840 M 2.62 % | 1.793 M -0.81 % | 1.807 M 0.02 % | 1.807 M 1.42 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 20.82 % | 1.475 M 0.00 % | 1.475 M 10.75 % | 1.332 M 34.97 % | 986.578 K 8.21 % | 911.718 K 2.94 % | 885.639 K 0.00 % | 885.639 K 26.21 % | 701.719 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -8.77 % | 57.000 K 9.59 % | 52.012 K -6.25 % | 55.480 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 |
| 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 |
| Actifs totaux | 32.191 M -6.59 % | 34.460 M 1.24 % | 34.038 M 15.32 % | 29.515 M 2.12 % | 28.902 M -3.97 % | 30.097 M -1.68 % | 30.611 M -3.31 % | 31.658 M -5.92 % | 33.651 M 30.14 % | 25.858 M -29.80 % | 36.832 M -0.91 % | 37.171 M -6.69 % | 39.838 M 10.01 % | 36.214 M -0.60 % | 36.433 M 5.02 % | 34.691 M 10.17 % | 31.490 M 228.04 % | 9.599 M 39.64 % | 6.874 M 153.94 % | 2.707 M 5.47 % | 2.567 M -23.09 % | 3.337 M 91.87 % | 1.739 M 199.42 % | 580.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.391 K -9.38 % | 82.093 K -57.97 % | 195.340 K -6.77 % | 209.518 K -17.22 % | 253.101 K 0.00 % | 253.101 K -75.81 % | 1.046 M 6.75 % | 980.101 K 3.36 % | 948.224 K 9.14 % | 868.837 K -11.47 % | 981.402 K 211.39 % | 315.166 K |
| 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 | 2004-09-30 | 2004-06-30 | 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 | 2000-03-31 |
| 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 | 2004-09-30 | 2004-06-30 | 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 | 0.000 100.00 % | -790.146 K -408.87 % | -155.276 K -163.01 % | 246.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.835 K | 0.000 | 0.000 100.00 % | -5.000 K -200.24 % | 4.988 K 243.83 % | -3.468 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 |
| Rémunération à base d'actions | 393.241 K -12.08 % | 447.272 K 39.35 % | 320.960 K 10.70 % | 289.931 K 19.75 % | 242.120 K 1 558.92 % | 14.595 K -95.28 % | 309.475 K 8.39 % | 285.513 K 47.20 % | 193.967 K 35.95 % | 142.672 K -6.17 % | 152.047 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 |
| Variation du fonds de roulement | -12.327 K 38.23 % | -19.955 K -101.16 % | 1.718 M 1 122.19 % | -168.035 K -127.12 % | 619.703 K 475.96 % | -164.833 K -196.65 % | 170.545 K -15.38 % | 201.554 K 7 703.10 % | 2.583 K 126.79 % | -9.643 K -104.75 % | 203.075 K 416.33 % | -64.197 K -129.19 % | 219.897 K 1 608.20 % | 12.873 K -97.87 % | 603.464 K 206.70 % | -565.578 K -3 588.15 % | -15.335 K -149.47 % | 31.000 K 128.13 % | -110.188 K -132.97 % | 334.243 K 194.09 % | -355.224 K -705.22 % | 58.693 K 713.26 % | 7.217 K 230.77 % | -5.519 K -399.30 % | 1.844 K 35.69 % | 1.359 K -80.93 % | 7.128 K -55.61 % | 16.058 K 87.86 % | 8.548 K 249.52 % | -5.717 K -2 546.76 % | -216.000 99.98 % | -940.339 K -1 252.50 % | 81.591 K -47.66 % | 155.888 K 259.26 % | 43.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 11.550 K -93.81 % | 186.728 K 165.05 % | -287.049 K -2 073.66 % | 14.544 K 53.09 % | 9.500 K -78.39 % | 43.960 K 117.60 % | -249.734 K 21.97 % | -320.040 K -2 430.44 % | 13.733 K 152.28 % | -26.269 K -274.95 % | -7.006 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 -100.00 % | 7.147 K 127.39 % | 3.143 K -62.43 % | 8.366 K 171.92 % | -11.632 K -194.83 % | 12.266 K 60.40 % | 7.647 K | 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 % | -79.393 K -127.45 % | 289.265 K 234.74 % | -214.677 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 -100.00 % | 22.542 K 584.88 % | -4.649 K -236.25 % | 3.412 K -56.93 % | 7.922 K 320.49 % | 1.884 K 21 033.33 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -12.355 K -103.14 % | 394.096 K -80.14 % | 1.985 M 409.74 % | -640.715 K -192.04 % | 696.096 K 250.91 % | 198.368 K 1 342.21 % | -15.969 K -107.06 % | 226.232 K 285.36 % | 58.706 K 203.02 % | -56.984 K -118.46 % | 308.670 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -11.522 K 98.08 % | -600.779 K -3 080.65 % | 20.156 K -95.60 % | 458.136 K 633.38 % | -85.893 K 78.90 % | -407.161 K -193.33 % | 436.248 K 47.70 % | 295.362 K 522.82 % | -69.856 K -194.90 % | 73.610 K 174.66 % | -98.589 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.406 K -2 844.65 % | 1.290 K 100.14 % | -952.117 K -1 216.19 % | 85.301 K -39.82 % | 141.738 K 296.43 % | 35.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -482.217 K 44.88 % | -874.877 K -18.18 % | -740.284 K -1 037.15 % | 78.993 K 27.70 % | 61.857 K 306.82 % | -29.908 K 71.41 % | -104.605 K 87.49 % | -836.313 K -3 032.73 % | -26.696 K -100.17 % | 16.023 M 1 025 684.64 % | 1.562 K -99.06 % | 166.436 K 9.36 % | 152.185 K -8.03 % | 165.469 K -12.97 % | 190.136 K 1.94 % | 186.520 K 8.81 % | 171.421 K -25.36 % | 229.678 K 85.67 % | 123.703 K 134.96 % | -353.886 K -185.91 % | 411.910 K 77.53 % | 232.024 K 123.22 % | 103.946 K 352.47 % | -41.171 K -4 674.56 % | 900.000 | 0.000 | 0.000 -100.00 % | 300.000 -98.81 % | 25.300 K 110.98 % | -230.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -101.303 K 77.37 % | -447.560 K -131.27 % | 1.432 M 315.69 % | -663.684 K -210.77 % | 599.166 K 389.06 % | -207.280 K -219.51 % | 173.439 K 228.62 % | -134.845 K 70.85 % | -462.570 K -106.72 % | -223.768 K -55.56 % | -143.851 K 69.45 % | -470.908 K -176.86 % | -170.091 K 55.39 % | -381.272 K -212.75 % | 338.147 K 130.01 % | -1.127 M -58.17 % | -712.439 K -90.62 % | -373.752 K -28.43 % | -291.006 K -553.24 % | 64.206 K 109.81 % | -654.673 K -136.97 % | -276.270 K -405.13 % | -54.693 K 80.63 % | -282.348 K -31 272.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.864 K -94.26 % | -4.563 K -100.43 % | 1.072 M 444 879.67 % | 241.000 102.13 % | -11.295 K 50.83 % | -22.969 K -111.76 % | 195.370 K 290.00 % | -102.826 K 3.37 % | -106.416 K -11.94 % | -95.067 K 47.94 % | -182.610 K 70.09 % | -610.455 K -32.99 % | -459.018 K -57.64 % | -291.177 K 27.18 % | -399.862 K |
| Investissements dans les immobilisations corporelles | 295.329 K 126.67 % | -1.107 M 77.29 % | -4.875 M -59 346.63 % | 8.228 K 100.76 % | -1.078 M -145.45 % | -439.177 K 36.97 % | -696.773 K 82.49 % | -3.979 M -234.31 % | -1.190 M | 0.000 | 0.000 -100.00 % | 4.850 M 1 253.13 % | -420.613 K 92.47 % | -5.584 M -5.88 % | -5.274 M -1 106.51 % | -437.100 K 79.91 % | -2.176 M 32.57 % | -3.227 M -93.47 % | -1.668 M -102.08 % | -825.488 K -24.56 % | -662.698 K -4.91 % | -631.682 K -99.97 % | -315.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.156 K 200.00 % | -64.156 K | 0.000 100.00 % | -2.849 K -744.57 % | 442.000 100.81 % | -54.271 K -246.78 % | -15.650 K 80.49 % | -80.213 K -365.27 % | -17.240 K 22.36 % | -22.204 K -612.12 % | -3.118 K 65.19 % | -8.956 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 100.00 % | -706.000 -104.71 % | 14.999 K 102.29 % | -654.731 K -365.88 % | 246.252 K 493.06 % | 41.522 K 199.19 % | 13.878 K 565.55 % | -2.981 K -118.60 % | 16.031 K 106.61 % | -242.533 K -292.83 % | -61.740 K -1 269.57 % | -4.508 K -533.15 % | -712.000 -104.45 % | 15.984 K 106.48 % | -246.513 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 % | -128.312 K -200.00 % | 128.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | 295.329 K 126.67 % | -1.107 M 77.29 % | -4.875 M -2 333.82 % | 218.228 K 120.24 % | -1.078 M -145.45 % | -439.177 K 36.97 % | -696.773 K 82.49 % | -3.980 M -238.64 % | -1.175 M -79.51 % | -654.731 K -365.88 % | 246.252 K -94.97 % | 4.892 M 1 302.68 % | -406.735 K 92.72 % | -5.587 M -6.26 % | -5.258 M -673.60 % | -679.633 K 69.63 % | -2.238 M 30.76 % | -3.232 M -93.66 % | -1.669 M -106.15 % | -809.504 K 10.97 % | -909.211 K -43.93 % | -631.682 K -99.97 % | -315.882 K -12.07 % | -281.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.997 K | 0.000 -100.00 % | 204.839 K 419.28 % | -64.156 K -200.00 % | 64.156 K | 0.000 100.00 % | -2.849 K -744.57 % | 442.000 100.81 % | -54.271 K -246.78 % | -15.650 K 80.49 % | -80.213 K -365.27 % | -17.240 K 22.36 % | -22.204 K -612.12 % | -3.118 K 98.04 % | -158.956 K |
| Remboursement de dette | -85.695 K -107.36 % | 1.164 M 34.94 % | 862.471 K 105.66 % | 419.372 K 59.85 % | 262.355 K -67.42 % | 805.173 K 46.64 % | 549.094 K 161.58 % | -891.678 K -148.93 % | 1.822 M 282.75 % | 476.111 K 35 446.03 % | -1.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 30.943 K -99.20 % | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.842 K | 0.000 100.00 % | -1.267 M -2 902.42 % | 45.197 K 213.11 % | -39.960 K -200.00 % | 39.960 K 131.60 % | -126.446 K -129.90 % | 422.868 K 372.18 % | -155.362 K -281.84 % | 85.441 K -73.27 % | 319.599 K -45.93 % | 591.044 K 51.37 % | 390.472 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.691 K 192.33 % | -78.726 K | 0.000 | 0.000 -100.00 % | 6.696 M -24.99 % | 8.927 M 421.69 % | 1.711 M -1.37 % | 1.735 M | 0.000 | 0.000 -100.00 % | 1.853 M 55.57 % | 1.191 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.109 K -363.09 % | -19.458 K 75.43 % | -79.190 K | 0.000 | 0.000 | 0.000 100.00 % | -123.062 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 10.324 K -99.18 % | 1.266 M 623.21 % | -241.898 K | 0.000 | 0.000 | 0.000 100.00 % | -405.488 K -275 742.18 % | -147.000 -100.64 % | 22.879 K -94.19 % | 393.460 K 7 033.22 % | -5.675 K -189.39 % | -1.961 K -730.55 % | 311.000 100.48 % | -64.368 K 97.98 % | -3.189 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 680.520 K 118.04 % | -3.772 M | 0.000 100.00 % | -23.314 K -102.91 % | 800.000 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 % | -89.539 K 71.21 % | -311.002 K -200.00 % | 311.002 K 4 807.16 % | -6.607 K -351.61 % | -1.463 K | 0.000 -100.00 % | 115.102 K 490.33 % | 19.498 K -91.22 % | 221.953 K |
| Trésorerie nette utilisée provenant des activités de financement | -85.695 K -107.30 % | 1.174 M -66.53 % | 3.508 M 1 876.68 % | 177.474 K -32.35 % | 262.355 K -67.42 % | 805.173 K 46.64 % | 549.094 K 198.81 % | -555.717 K -132.08 % | 1.732 M 261.20 % | 479.532 K 53.24 % | 312.923 K 366.94 % | 67.016 K 183.06 % | -80.687 K -102.78 % | 2.897 M 1 645.91 % | -187.430 K -105.34 % | 3.507 M -61.99 % | 9.227 M 95.85 % | 4.711 M 171.54 % | 1.735 M 143.85 % | 711.463 K 221.32 % | 221.419 K -87.31 % | 1.745 M 49.42 % | 1.168 M 45.96 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.842 K | 0.000 100.00 % | -1.267 M -2 902.42 % | 45.197 K 213.11 % | -39.960 K -200.00 % | 39.960 K 118.50 % | -215.985 K -293.07 % | 111.866 K -28.13 % | 155.640 K 82.16 % | 85.441 K -73.14 % | 318.136 K -46.17 % | 591.044 K 16.91 % | 505.574 K 619.36 % | 70.281 K -68.34 % | 221.953 K |
| Effet des changements du Forex sur les liquidités | -108.367 K -132.17 % | 336.861 K 4 501.69 % | -7.653 K -103.32 % | 230.495 K -6.05 % | 245.334 K 254.11 % | -159.192 K | 0.000 -100.00 % | 4.667 M 3 491.40 % | -137.604 K -131.07 % | 442.822 K 191.29 % | -485.067 K 89.14 % | -4.468 M -17 607.88 % | -25.229 K -342.40 % | 10.408 K 113.14 % | -79.220 K 39.08 % | -130.036 K -2.91 % | -126.358 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 % | -27.435 K -1 282.12 % | -1.985 K 74.57 % | -7.805 K -139.51 % | 19.752 K 203.85 % | -19.020 K -89.46 % | -10.039 K -144.52 % | 22.549 K 363.21 % | -8.567 K -370.85 % | 3.163 K 971.35 % | -363.000 99.04 % | -37.686 K -456.34 % | 10.576 K 280.94 % | -5.845 K -9.54 % | -5.336 K -180.05 % | 6.666 K |
| Variation nette de la trésorerie | -36.000 99.92 % | -43.812 K -176.68 % | 57.136 K 252.42 % | -37.487 K -229.80 % | 28.880 K 6 167.23 % | -476.000 -101.85 % | 25.760 K 774.17 % | -3.821 K 91.20 % | -43.409 K -198.98 % | 43.855 K 162.88 % | -69.743 K -443.26 % | 20.318 K 102.98 % | -682.742 K 77.69 % | -3.060 M 41.00 % | -5.186 M -430.27 % | 1.570 M -74.47 % | 6.150 M 491.35 % | 1.040 M 562.42 % | -224.900 K -564.70 % | -33.835 K 97.56 % | -1.388 M -265.81 % | 836.864 K 4.98 % | 797.131 K 238.06 % | 235.793 K 26 299.22 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 K 128.34 % | -6.548 K -331.79 % | 2.825 K 173.21 % | 1.034 K 116.90 % | -6.119 K -188.02 % | 6.952 K 859.78 % | -915.000 -200.00 % | 915.000 148.57 % | -1.884 K 92.65 % | -25.639 K -240.01 % | 18.312 K 168.43 % | -26.760 K -244.59 % | 18.507 K 108.07 % | -229.350 K 30.11 % | -328.156 K |
| Trésorerie au début de la période | 32.059 K -57.75 % | 75.871 K 304.97 % | 18.735 K -66.68 % | 56.222 K 105.63 % | 27.342 K -1.71 % | 27.818 K 1 251.70 % | 2.058 K -64.99 % | 5.878 K -88.07 % | 49.287 K 807.35 % | 5.432 K -92.77 % | 75.175 K 37.04 % | 54.857 K -92.56 % | 737.599 K -80.58 % | 3.798 M -57.73 % | 8.984 M 21.18 % | 7.413 M 486.76 % | 1.263 M 465.43 % | 223.446 K -50.16 % | 448.346 K -7.02 % | 482.181 K -74.21 % | 1.870 M 81.02 % | 1.033 M 338.06 % | 235.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 -94.19 % | 6.952 K 272.36 % | 1.867 K 124.13 % | 833.000 -88.02 % | 6.952 K | 0.000 -100.00 % | 915.000 | 0.000 -100.00 % | 1.884 K -93.15 % | 27.523 K 198.81 % | 9.211 K -74.39 % | 35.971 K 105.97 % | 17.464 K -92.92 % | 246.814 K -57.07 % | 574.970 K |
| Trésorerie à la fin de la période | 32.023 K -0.11 % | 32.059 K -57.75 % | 75.871 K 304.97 % | 18.735 K -66.68 % | 56.222 K 105.63 % | 27.342 K -1.71 % | 27.818 K 1 252.36 % | 2.057 K -65.01 % | 5.878 K -88.07 % | 49.287 K 807.35 % | 5.432 K -92.77 % | 75.175 K 37.04 % | 54.857 K -92.56 % | 737.599 K -80.58 % | 3.798 M -57.73 % | 8.984 M 21.18 % | 7.413 M 486.76 % | 1.263 M 465.43 % | 223.446 K -50.16 % | 448.346 K -7.02 % | 482.181 K -74.21 % | 1.870 M 81.02 % | 1.033 M 338.06 % | 235.793 K 26 299.22 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 K 459.41 % | 404.000 -91.39 % | 4.692 K 151.31 % | 1.867 K 124.13 % | 833.000 -88.02 % | 6.952 K | 0.000 -100.00 % | 915.000 | 0.000 -100.00 % | 1.884 K -93.15 % | 27.523 K 198.81 % | 9.211 K -74.39 % | 35.971 K 105.97 % | 17.464 K -92.92 % | 246.814 K |
| Trésorerie d'exploitation | -101.303 K 77.37 % | -447.560 K -131.27 % | 1.432 M 315.69 % | -663.684 K -210.77 % | 599.166 K 389.06 % | -207.280 K -219.51 % | 173.439 K 228.62 % | -134.845 K 70.85 % | -462.570 K -106.72 % | -223.768 K -55.56 % | -143.851 K 69.45 % | -470.908 K -176.86 % | -170.091 K 55.39 % | -381.272 K -212.75 % | 338.147 K 130.01 % | -1.127 M -58.17 % | -712.439 K -90.62 % | -373.752 K -28.43 % | -291.006 K -553.24 % | 64.206 K 109.81 % | -654.673 K -136.97 % | -276.270 K -405.13 % | -54.693 K 80.63 % | -282.348 K -31 272.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.864 K -94.26 % | -4.563 K -100.43 % | 1.072 M 444 879.67 % | 241.000 102.13 % | -11.295 K 50.83 % | -22.969 K -111.76 % | 195.370 K 290.00 % | -102.826 K 3.37 % | -106.416 K -11.94 % | -95.067 K 47.94 % | -182.610 K 70.09 % | -610.455 K -32.99 % | -459.018 K -57.64 % | -291.177 K 27.18 % | -399.862 K |
| Dépenses en capital | 295.329 K 126.67 % | -1.107 M 77.29 % | -4.875 M -59 346.63 % | 8.228 K 100.76 % | -1.078 M -145.45 % | -439.177 K 36.97 % | -696.773 K 82.49 % | -3.979 M -234.31 % | -1.190 M | 0.000 | 0.000 -100.00 % | 4.850 M 1 253.13 % | -420.613 K 92.47 % | -5.584 M -5.88 % | -5.274 M -1 106.51 % | -437.100 K 79.91 % | -2.176 M 32.57 % | -3.227 M -93.47 % | -1.668 M -102.08 % | -825.488 K -24.56 % | -662.698 K -4.91 % | -631.682 K -99.97 % | -315.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.156 K 200.00 % | -64.156 K | 0.000 100.00 % | -2.849 K -744.57 % | 442.000 100.81 % | -54.271 K -246.78 % | -15.650 K 80.49 % | -80.213 K -365.27 % | -17.240 K 22.36 % | -22.204 K -612.12 % | -3.118 K 65.19 % | -8.956 K |
| Cash-flow disponible | 194.026 K 112.48 % | -1.555 M 54.84 % | -3.443 M -425.33 % | -655.456 K -36.89 % | -478.809 K 25.93 % | -646.457 K -23.53 % | -523.334 K 87.28 % | -4.114 M -148.91 % | -1.653 M -638.65 % | -223.768 K -55.56 % | -143.851 K -103.28 % | 4.379 M 841.37 % | -590.704 K 90.10 % | -5.965 M -20.86 % | -4.936 M -215.57 % | -1.564 M 45.86 % | -2.889 M 19.79 % | -3.601 M -83.81 % | -1.959 M -157.34 % | -761.282 K 42.21 % | -1.317 M -45.09 % | -907.952 K -145.01 % | -370.575 K -31.25 % | -282.348 K -31 272.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.864 K -94.26 % | -4.563 K -100.43 % | 1.072 M 1 565.30 % | 64.397 K 185.35 % | -75.451 K -228.49 % | -22.969 K -111.93 % | 192.521 K 288.04 % | -102.384 K 36.28 % | -160.687 K -45.13 % | -110.717 K 57.87 % | -262.823 K 58.13 % | -627.695 K -30.44 % | -481.222 K -63.52 % | -294.295 K 28.01 % | -408.818 K |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |