M Line Holdings, Inc. MLHC
Finances
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 42.000 K -98.61 % | 3.014 M -65.36 % | 8.701 M -6.69 % | 9.325 M -8.38 % | 10.177 M 2.80 % | 9.901 M 59.33 % | 6.214 M -35.62 % | 9.651 M -36.59 % | 15.219 M -8.61 % | 16.652 M -11.90 % | 18.903 M 162.39 % | 7.204 M 110.27 % | 3.426 M 55.90 % | 2.198 M -46.38 % | 4.099 M | 0.000 -100.00 % | 6.015 K |
| Bénéfice net | -2.524 M -32.13 % | -1.910 M 62.01 % | -5.029 M -14.47 % | -4.393 M -471.86 % | -768.242 K -434.12 % | 229.929 K 113.45 % | -1.709 M 24.34 % | -2.259 M -3 177.20 % | 73.407 K 105.45 % | -1.346 M -400.91 % | -268.712 K -161.91 % | 434.047 K 900.59 % | -54.216 K 94.33 % | -956.693 K -865.74 % | -99.063 K -1 921.69 % | -4.900 K 81.67 % | -26.725 K |
| Bénéfice avant impôt | -1.812 M -233.45 % | -543.308 K 89.19 % | -5.027 M -14.07 % | -4.407 M -475.43 % | -765.842 K -429.64 % | 232.329 K 114.68 % | -1.583 M -20 565.89 % | 7.733 K -95.76 % | 182.590 K -90.20 % | 1.862 M 317.23 % | -857.362 K -296.80 % | 435.647 K 927.97 % | -52.616 K 94.50 % | -955.893 K -872.79 % | -98.263 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -43.14 -23 832.07 % | -0.18 68.80 % | -0.58 -22.25 % | -0.47 -528.05 % | -0.08 -420.67 % | 0.02 109.21 % | -0.25 -31 887.32 % | 0.00 -93.32 % | 0.01 -89.27 % | 0.11 346.58 % | -0.05 -175.00 % | 0.06 493.77 % | -0.02 96.47 % | -0.43 -1 714.26 % | -0.02 | 0.00 | 0.00 |
| EBITDA | -1.625 M -443.89 % | 472.647 K 115.86 % | -2.981 M 20.21 % | -3.736 M -1 021.94 % | -332.990 K -146.09 % | 722.551 K 177.27 % | -935.109 K -239.19 % | 671.803 K -30.12 % | 961.410 K -59.92 % | 2.399 M 717.47 % | 293.411 K -59.18 % | 718.828 K 2 086.76 % | -36.181 K 95.31 % | -770.972 K -856.84 % | 101.867 K 2 200.78 % | -4.849 K 81.86 % | -26.725 K |
| Ratio de revenu net | -60.10 -9 383.20 % | -0.63 -9.66 % | -0.58 -22.67 % | -0.47 -524.16 % | -0.08 -425.04 % | 0.02 108.44 % | -0.28 -17.52 % | -0.23 -4 952.49 % | 0.00 105.97 % | -0.08 -468.60 % | -0.01 -123.59 % | 0.06 480.74 % | -0.02 96.36 % | -0.44 -1 701.11 % | -0.02 | 0.00 100.00 % | -4.44 |
| Ratio EBITDA | -38.70 -24 780.86 % | 0.16 145.77 % | -0.34 14.49 % | -0.40 -1 124.54 % | -0.03 -144.83 % | 0.07 148.50 % | -0.15 -316.19 % | 0.07 10.19 % | 0.06 -56.14 % | 0.14 827.93 % | 0.02 -84.44 % | 0.10 1 044.86 % | -0.01 96.99 % | -0.35 -1 511.51 % | 0.02 | 0.00 100.00 % | -4.44 |
| Taux de profit brut | 1.00 115.05 % | 0.47 145.15 % | 0.19 0.31 % | 0.19 -32.40 % | 0.28 0.70 % | 0.28 26.44 % | 0.22 -27.00 % | 0.30 4.06 % | 0.29 3.48 % | 0.28 -12.62 % | 0.32 6.71 % | 0.30 9.06 % | 0.27 214.45 % | 0.09 -62.99 % | 0.24 | 0.00 -100.00 % | 0.58 |
| Moyenne pondérée des actions en circulation diluée | 2.653 B 194.86 % | 899.592 M 673.86 % | 116.247 M 91.36 % | 60.747 M 34.11 % | 45.296 M 38.93 % | 32.603 M 5.64 % | 30.862 M 10.95 % | 27.817 M -1.43 % | 28.220 M -24.70 % | 37.475 M 0.04 % | 37.459 M 12.69 % | 33.242 M -0.60 % | 33.442 M 2.89 % | 32.503 M 353.44 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M |
| Moyenne pondérée des actions en circulation | 2.653 B 194.86 % | 899.592 M 673.86 % | 116.247 M 91.36 % | 60.747 M 34.11 % | 45.296 M 38.93 % | 32.603 M 5.64 % | 30.862 M 10.95 % | 27.817 M -1.43 % | 28.220 M -24.70 % | 37.475 M 0.04 % | 37.459 M 12.69 % | 33.242 M -0.60 % | 33.442 M 2.89 % | 32.503 M 353.44 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M |
| Bénéfice par action diluée | 0.00 52.38 % | 0.00 95.15 % | -0.04 40.11 % | -0.07 -325.29 % | -0.02 -339.44 % | 0.01 112.82 % | -0.06 31.77 % | -0.08 -3 223.08 % | 0.00 107.24 % | -0.04 -398.61 % | -0.01 -172.00 % | 0.01 725.00 % | 0.00 94.56 % | -0.03 -113.04 % | -0.01 -1 871.43 % | 0.00 81.08 % | 0.00 |
| Bénéfice par action | 0.00 52.38 % | 0.00 95.15 % | -0.04 40.11 % | -0.07 -325.29 % | -0.02 -270.00 % | 0.01 118.05 % | -0.06 31.77 % | -0.08 -3 223.08 % | 0.00 107.24 % | -0.04 -398.61 % | -0.01 -172.00 % | 0.01 725.00 % | 0.00 94.56 % | -0.03 -113.04 % | -0.01 -1 871.43 % | 0.00 81.08 % | 0.00 |
| Bénéfice brut | 42.000 K -97.00 % | 1.402 M -15.07 % | 1.650 M -6.40 % | 1.763 M -38.06 % | 2.847 M 3.52 % | 2.750 M 101.46 % | 1.365 M -53.00 % | 2.904 M -34.01 % | 4.401 M -5.43 % | 4.654 M -23.02 % | 6.046 M 179.99 % | 2.159 M 129.33 % | 941.561 K 390.21 % | 192.072 K -80.16 % | 967.980 K | 0.000 -100.00 % | 3.472 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.894 K 113.95 % | -13.580 K -665.83 % | 2.400 K 0.00 % | 2.400 K -98.10 % | 126.459 K 5 169.13 % | 2.400 K -97.82 % | 110.154 K -85.29 % | 748.657 K 227.18 % | -588.650 K -36 890.63 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 -83.67 % | 4.900 K -81.67 % | 26.725 K |
| Coût des revenus | 0.000 -100.00 % | 1.613 M -77.13 % | 7.051 M -6.75 % | 7.561 M 3.15 % | 7.331 M 2.52 % | 7.151 M 47.48 % | 4.849 M -28.13 % | 6.747 M -37.63 % | 10.818 M -9.84 % | 11.998 M -6.68 % | 12.857 M 154.85 % | 5.045 M 103.05 % | 2.485 M 23.88 % | 2.006 M -35.94 % | 3.131 M | 0.000 -100.00 % | 2.543 K |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 3.805 M -9.58 % | 4.209 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 6.266 K -65.00 % | 17.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 273.390 K -75.95 % | 1.137 M -70.18 % | 3.812 M -9.82 % | 4.227 M 58.83 % | 2.661 M -4.67 % | 2.792 M 0.37 % | 2.781 M -1.15 % | 2.814 M -29.78 % | 4.007 M 25.84 % | 3.184 M -52.30 % | 6.674 M 287.24 % | 1.724 M 73.36 % | 994.213 K -1.23 % | 1.007 M 15.34 % | 872.701 K 17 526.76 % | 4.951 K -83.60 % | 30.197 K |
| Coût et dépenses | 273.390 K -90.06 % | 2.749 M -74.69 % | 10.862 M -7.85 % | 11.788 M 17.98 % | 9.992 M 0.50 % | 9.942 M 30.31 % | 7.630 M -20.19 % | 9.560 M -35.51 % | 14.824 M -2.36 % | 15.182 M -22.27 % | 19.531 M 188.56 % | 6.768 M 94.56 % | 3.479 M 15.49 % | 3.012 M -24.76 % | 4.003 M 80 760.82 % | 4.951 K -84.88 % | 32.740 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 |
| Frais de vente, frais généraux et administratifs | 273.390 K -75.95 % | 1.137 M -70.18 % | 3.812 M -9.82 % | 4.227 M 60.76 % | 2.629 M -2.16 % | 2.687 M -1.91 % | 2.740 M -1.16 % | 2.772 M -30.52 % | 3.989 M 28.76 % | 3.098 M -7.81 % | 3.361 M 230.43 % | 1.017 M 49.02 % | 682.502 K 7.13 % | 637.059 K -28.97 % | 896.916 K | 0.000 -100.00 % | 1.799 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.756 K 14.96 % | 18.925 K 89.44 % | 9.990 K 42.13 % | 7.029 K 37.55 % | 5.110 K | 0.000 | 0.000 -100.00 % | 264.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 186.309 K -69.82 % | 617.274 K -67.24 % | 1.884 M 278.80 % | 497.365 K 138.95 % | 208.145 K 100.35 % | 103.889 K -44.68 % | 187.788 K 72.05 % | 109.147 K -29.79 % | 155.455 K -53.25 % | 332.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.376 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 52.516 K -86.83 % | 398.686 K 145.98 % | 162.079 K -6.60 % | 173.532 K -22.77 % | 224.707 K -41.84 % | 386.333 K -15.97 % | 459.730 K -17.15 % | 554.923 K -0.86 % | 559.713 K -39.37 % | 923.215 K 0.11 % | 922.180 K 225.65 % | 283.181 K 1 619.27 % | 16.471 K -62.17 % | 43.545 K 250.00 % | -29.030 K | 0.000 | 0.000 |
| Résultat d'exploitation | -231.390 K -187.27 % | 265.140 K 112.27 % | -2.161 M 44.72 % | -3.909 M -2 207.08 % | 185.540 K 545.13 % | -41.682 K 97.06 % | -1.416 M -1 660.36 % | 90.765 K -77.00 % | 394.668 K -73.16 % | 1.470 M 333.82 % | -628.769 K -244.33 % | 435.647 K 927.41 % | -52.652 K 93.54 % | -814.517 K -1 246.17 % | 71.064 K 1 535.35 % | -4.951 K 81.47 % | -26.725 K |
| Ratio de résultat d'exploitation | -5.51 -6 363.44 % | 0.09 135.41 % | -0.25 40.76 % | -0.42 -2 399.78 % | 0.02 533.03 % | 0.00 98.15 % | -0.23 -2 523.53 % | 0.01 -63.73 % | 0.03 -70.63 % | 0.09 365.42 % | -0.03 -155.01 % | 0.06 493.50 % | -0.02 95.85 % | -0.37 -2 237.62 % | 0.02 | 0.00 100.00 % | -4.44 |
| Total autres revenus dépenses net | -1.580 M -95.47 % | -808.452 K 71.79 % | -2.866 M -476.18 % | -497.365 K 47.72 % | -951.382 K -447.21 % | 274.011 K 264.70 % | -166.366 K -100.36 % | -83.032 K 60.85 % | -212.078 K -154.07 % | 392.204 K 271.57 % | -228.593 K | 0.000 -100.00 % | 36.000 100.03 % | -141.376 K 16.51 % | -169.327 K | 0.000 -100.00 % | 26.725 K |
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.138 M 14.76 % | 4.477 M 21.78 % | 3.676 M 33.88 % | 2.746 M 55.39 % | 1.767 M 120.86 % | 800.144 K 22.72 % | 652.007 K 8.09 % | 603.202 K -41.80 % | 1.037 M 1 755.23 % | 55.870 K -98.66 % | 4.173 M -3.72 % | 4.334 M 170.23 % | 1.604 M 1.47 % | 1.581 M 1 549 702.94 % | 102.000 -96.20 % | 2.687 K 227.23 % | -2.112 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 113.445 K 37.00 % | 82.806 K 2.67 % | 80.653 K 34.25 % | 60.077 K -9.18 % | 66.146 K 8.18 % | 61.146 K -68.98 % | 197.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.138 M 14.76 % | 4.477 M 20.25 % | 3.723 M 27.14 % | 2.928 M 65.22 % | 1.772 M 73.57 % | 1.021 M 45.38 % | 702.417 K -32.54 % | 1.041 M -46.28 % | 1.938 M 88.47 % | 1.028 M -78.55 % | 4.795 M 6.06 % | 4.521 M 180.50 % | 1.612 M 0.36 % | 1.606 M 160 521.60 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 13.882 M 5.97 % | 13.099 M 0.07 % | 13.090 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 |
| Bénéfices non répartis | -23.580 M -22.35 % | -19.273 M 1.03 % | -19.473 M -34.82 % | -14.444 M -43.71 % | -10.051 M -8.28 % | -9.283 M 2.42 % | -9.513 M -21.90 % | -7.804 M -40.74 % | -5.545 M 1.31 % | -5.618 M -122.55 % | -2.524 M -64.27 % | -1.537 M 22.02 % | -1.971 M -3.73 % | -1.900 M -3 288.83 % | -56.067 K -70.18 % | -32.945 K -17.47 % | -28.045 K |
| Actions ordinaires | 2.909 M 142.52 % | 1.200 M 393.28 % | 243.178 K 246.35 % | 70.211 K 49.80 % | 46.871 K 21.52 % | 38.571 K 24.98 % | 30.862 K 0.00 % | 30.862 K 8.75 % | 28.379 K 2.65 % | 27.646 K -97.96 % | 1.355 M 3 977.23 % | 33.242 K 0.00 % | 33.242 K 98.80 % | 16.721 K 1 425.64 % | 1.096 K 22.32 % | 896.000 0.00 % | 896.000 |
| Capitaux propres totaux | -9.687 M -57.18 % | -6.163 M 3.44 % | -6.383 M -75.71 % | -3.633 M -4 596.36 % | 80.789 K -82.99 % | 475.023 K 1 888.88 % | 23.884 K -98.62 % | 1.733 M -49.10 % | 3.405 M 20.38 % | 2.829 M -79.87 % | 14.049 M 1 044.35 % | -1.488 M 22.59 % | -1.922 M -4.18 % | -1.845 M -1 808 305.88 % | -102.000 96.27 % | -2.736 K -226.55 % | 2.162 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.751 K 7.15 % | 27.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 170.449 K 0.00 % | 170.449 K -58.39 % | 409.645 K 1 974.26 % | 19.749 K -54.28 % | 43.198 K -32.57 % | 64.060 K -75.78 % | 264.516 K -53.07 % | 563.615 K 57.29 % | 358.323 K -86.84 % | 2.724 M -23.20 % | 3.546 M 218.48 % | 1.113 M 28.56 % | 866.122 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 170.448 K 0.00 % | 170.449 K -58.39 % | 409.645 K 1 023.58 % | 36.459 K -39.14 % | 59.908 K -50.22 % | 120.336 K -77.23 % | 528.489 K -45.76 % | 974.307 K 171.91 % | 358.323 K -90.17 % | 3.647 M 2.83 % | 3.546 M 218.48 % | 1.113 M 28.56 % | 866.122 K | 0.000 -100.00 % | 51.000 | 0.000 |
| Autres passifs courants | 3.796 M 2.02 % | 3.721 M 4.73 % | 3.553 M 19.64 % | 2.970 M 107.58 % | 1.431 M 7.24 % | 1.334 M -1.87 % | 1.359 M 12.83 % | 1.205 M -27.49 % | 1.662 M 9.95 % | 1.511 M 471.65 % | 264.346 K 88.99 % | 139.873 K -18.26 % | 171.122 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.918 M 29 080.70 % | 10.000 K | 0.000 | 0.000 -100.00 % | 557.095 K 14.40 % | 486.951 K 27.73 % | 381.234 K -30.95 % | 552.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.138 M 19.30 % | 4.307 M 21.22 % | 3.553 M 41.06 % | 2.519 M 43.71 % | 1.753 M 79.22 % | 977.982 K 53.20 % | 638.357 K -17.81 % | 776.716 K -43.50 % | 1.375 M 105.14 % | 670.093 K -67.66 % | 2.072 M 112.45 % | 975.227 K 95.65 % | 498.460 K -32.65 % | 740.094 K 73 909.40 % | 1.000 K -66.67 % | 3.000 K | 0.000 |
| Total des passifs courants | 9.940 M 4.63 % | 9.500 M 12.35 % | 8.456 M 22.19 % | 6.920 M 65.54 % | 4.180 M 30.09 % | 3.213 M 18.20 % | 2.718 M 9.42 % | 2.484 M -32.61 % | 3.687 M 8.28 % | 3.405 M -16.72 % | 4.088 M 133.56 % | 1.750 M 53.88 % | 1.138 M -11.84 % | 1.290 M 128 940.90 % | 1.000 K -83.33 % | 6.000 K | 0.000 |
| Passifs totaux | 9.940 M 2.78 % | 9.671 M 12.11 % | 8.626 M 17.69 % | 7.330 M 73.83 % | 4.217 M 28.82 % | 3.273 M 15.30 % | 2.839 M -5.78 % | 3.013 M -35.36 % | 4.661 M 23.86 % | 3.763 M -51.35 % | 7.735 M 46.03 % | 5.297 M 135.30 % | 2.251 M 4.38 % | 2.157 M 215 553.10 % | 1.000 K -72.48 % | 3.634 K | 0.000 |
| Autres actifs non courants | 212.500 K -88.57 % | 1.859 M 1 219.27 % | 140.922 K | 0.000 | 0.000 -100.00 % | 25.650 K 9.72 % | 23.377 K -63.30 % | 63.704 K -92.15 % | 811.192 K | 0.000 -100.00 % | 46.020 K -39.16 % | 75.646 K 701.25 % | 9.441 K 0.00 % | 9.441 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 113.445 K 37.00 % | 82.806 K 2.67 % | 80.653 K 34.25 % | 60.077 K -9.18 % | 66.146 K 8.18 % | 61.146 K -68.98 % | 197.105 K | 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 -100.00 % | 31.952 K -76.58 % | 136.409 K -60.82 % | 348.192 K -10.71 % | 389.975 K -37.50 % | 624.004 K -82.24 % | 3.514 M | 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 -100.00 % | 198.169 K 1.95 % | 194.378 K -98.20 % | 10.812 M | 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 % | 31.952 K -76.58 % | 136.409 K -60.82 % | 348.192 K -40.80 % | 588.144 K -28.13 % | 818.382 K -94.29 % | 14.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 361.916 K -10.08 % | 402.476 K -27.68 % | 556.555 K 2.49 % | 543.050 K 1.08 % | 537.256 K -33.93 % | 813.203 K -29.92 % | 1.160 M -23.93 % | 1.525 M -3.86 % | 1.587 M -49.63 % | 3.150 M 19.10 % | 2.645 M 198 021.72 % | 1.335 K -98.03 % | 67.931 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 212.500 K -90.43 % | 2.221 M 308.74 % | 543.398 K -18.90 % | 670.000 K 7.05 % | 625.856 K -3.69 % | 649.861 K -37.09 % | 1.033 M -43.27 % | 1.821 M -43.65 % | 3.231 M 15.41 % | 2.800 M -84.02 % | 17.522 M 544.06 % | 2.721 M 25 146.58 % | 10.776 K -86.07 % | 77.372 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 -100.00 % | 1.075 K | 0.000 -100.00 % | 199.516 K | 0.000 -100.00 % | 14.148 K -77.12 % | 61.836 K -78.88 % | 292.736 K -86.73 % | 2.207 M 713.86 % | 271.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 527.000 29.48 % | 407.000 -99.13 % | 46.925 K -74.26 % | 182.305 K 3 397.79 % | 5.212 K -97.64 % | 221.036 K 338.48 % | 50.410 K -88.49 % | 438.030 K -51.42 % | 901.707 K -7.28 % | 972.546 K 56.32 % | 622.141 K 232.59 % | 187.062 K 2 248.84 % | 7.964 K -68.67 % | 25.417 K 2 730.40 % | 898.000 186.90 % | 313.000 -85.18 % | 2.112 K |
| Liquidités et placements à court terme | 527.000 29.48 % | 407.000 -99.13 % | 46.925 K -74.26 % | 182.305 K 3 397.79 % | 5.212 K -97.64 % | 221.036 K 338.48 % | 50.410 K -88.49 % | 438.030 K -51.42 % | 901.707 K -7.28 % | 972.546 K 56.32 % | 622.141 K 232.59 % | 187.062 K 2 248.84 % | 7.964 K -68.67 % | 25.417 K 2 730.40 % | 898.000 186.90 % | 313.000 -85.18 % | 2.112 K |
| Total des actifs courants | 40.027 K -96.89 % | 1.287 M -24.32 % | 1.700 M -43.84 % | 3.027 M -17.55 % | 3.672 M 18.50 % | 3.098 M 69.35 % | 1.830 M -37.45 % | 2.925 M -39.50 % | 4.834 M 27.50 % | 3.792 M -11.03 % | 4.262 M 291.53 % | 1.088 M 241.69 % | 318.551 K 35.79 % | 234.585 K 26 023.05 % | 898.000 186.90 % | 313.000 -85.52 % | 2.162 K |
| Inventaire | 0.000 -100.00 % | 1.136 M -20.60 % | 1.431 M -8.05 % | 1.556 M -3.32 % | 1.609 M 34.18 % | 1.199 M 59.65 % | 751.300 K -42.27 % | 1.301 M 75.68 % | 740.788 K -23.14 % | 963.874 K -32.15 % | 1.421 M 920.43 % | 139.214 K -54.06 % | 303.018 K 49.80 % | 202.285 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 39.500 K -73.51 % | 149.140 K -32.92 % | 222.344 K -79.59 % | 1.089 M -47.04 % | 2.057 M 23.64 % | 1.664 M 72.23 % | 965.975 K 8.21 % | 892.718 K -9.39 % | 985.262 K -37.80 % | 1.584 M -28.61 % | 2.219 M 191.13 % | 762.177 K 9 969.72 % | 7.569 K 9.97 % | 6.883 K | 0.000 | 0.000 -100.00 % | 50.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.650 K | 0.000 -100.00 % | 182.505 K -25.66 % | 245.497 K 24.11 % | 197.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.006 M -31.71 % | 1.473 M 9.07 % | 1.350 M -5.03 % | 1.422 M 42.61 % | 996.861 K 10.61 % | 901.230 K 25.07 % | 720.565 K 43.33 % | 502.745 K 8.71 % | 462.450 K -57.77 % | 1.095 M -37.50 % | 1.752 M 175.78 % | 635.391 K 35.77 % | 468.000 K -14.96 % | 550.315 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.954 K 46.40 % | 128.386 K | 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 -100.00 % | 39.566 K -39.91 % | 65.849 K -16.78 % | 79.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 46.426 K -53.73 % | 100.327 K -30.92 % | 145.243 K 102.98 % | 71.556 K -4.30 % | 74.768 K -17.69 % | 90.837 K -45.96 % | 168.098 K 0.24 % | 167.690 K 31.42 % | 127.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.078 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 10.200 K 0.00 % | 10.200 K 5 000.00 % | 200.000 0.00 % | 200.000 | 0.000 | 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 | -2.909 M -142.52 % | -1.200 M -109.34 % | 12.847 M 19.60 % | 10.741 M 6.51 % | 10.085 M 3.76 % | 9.719 M 2.25 % | 9.506 M 0.00 % | 9.506 M 6.55 % | 8.921 M 5.97 % | 8.419 M -44.68 % | 15.218 M 95 682.67 % | 15.888 K 0.00 % | 15.888 K -58.96 % | 38.718 K -29.44 % | 54.869 K 87.18 % | 29.313 K 0.01 % | 29.311 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K -90.08 % | 168.373 K -44.58 % | 303.801 K | 0.000 -100.00 % | 922.980 K | 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 | 0.000 100.00 % | -2.417 K | 0.000 |
| Actifs totaux | 252.527 K -92.80 % | 3.508 M 56.36 % | 2.243 M -39.32 % | 3.697 M -13.97 % | 4.297 M 14.65 % | 3.748 M 30.94 % | 2.863 M -39.68 % | 4.746 M -41.16 % | 8.066 M 22.37 % | 6.592 M -69.74 % | 21.784 M 471.90 % | 3.809 M 1 056.61 % | 329.327 K 5.57 % | 311.957 K 34 639.09 % | 898.000 0.00 % | 898.000 -58.46 % | 2.162 K |
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.349 M -12.22 % | 1.537 M 636.08 % | -286.641 K | 0.000 -100.00 % | 126.459 K -85.35 % | 863.401 K | 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 -100.00 % | 127.451 K -75.98 % | 530.642 K 41.88 % | 374.006 K | 0.000 | 0.000 -100.00 % | 15.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.312 M 23.63 % | -1.719 M -238.73 % | 1.239 M -12.35 % | 1.413 M 912.12 % | 139.646 K 5.77 % | 132.034 K -86.46 % | 975.292 K 62.36 % | 600.681 K 288.20 % | -319.176 K -20.26 % | -265.401 K 75.54 % | -1.085 M -138.60 % | -454.662 K -3 505.00 % | -12.612 K -101.72 % | 734.299 K 845.01 % | 77.703 K 155 306.00 % | 50.000 102.16 % | -2.315 K |
| Comptes débiteurs | -39.500 K -192.81 % | 42.561 K -90.70 % | 457.744 K 333.91 % | -195.693 K -220.96 % | 161.783 K 152.38 % | -308.841 K -236.67 % | 225.978 K -62.62 % | 604.577 K 1 042.82 % | -64.124 K 33.41 % | -96.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.383 K | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 294.771 K 135.39 % | 125.228 K 185.48 % | -146.499 K 68.16 % | -460.088 K 8.55 % | -503.102 K -210.56 % | 455.037 K 8.38 % | 419.868 K 155.43 % | -757.415 K -1 003.54 % | -68.635 K 92.56 % | -922.523 K -663.19 % | 163.804 K 262.61 % | -100.733 K -123.43 % | 429.850 K 27.13 % | 338.106 K | 0.000 | 0.000 |
| Comptes à payer | -2.895 M -756.97 % | -337.762 K -154.07 % | 624.647 K -64.22 % | 1.746 M | 0.000 -100.00 % | 983.543 K 212.74 % | 314.491 K 214.67 % | -274.264 K -148.70 % | 563.225 K 325.64 % | -249.608 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.305 K | 0.000 | 0.000 |
| Autre fonds de roulement | 1.622 M 194.37 % | -1.718 M -5 608.53 % | 31.192 K -98.22 % | 1.756 M 300.86 % | 437.951 K -53.61 % | 943.977 K 220.78 % | 294.277 K 169.44 % | -423.764 K -184.35 % | 502.363 K 599.99 % | -100.474 K 38.10 % | -162.322 K 73.75 % | -618.466 K -801.84 % | 88.121 K -71.06 % | 304.449 K 5 943.05 % | 5.038 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.825 M 161.85 % | 2.225 M -17.15 % | 2.685 M 54.63 % | 1.737 M 834.17 % | -236.542 K 17.56 % | -286.922 K -152.32 % | 548.392 K -36.66 % | 865.859 K 1 130.72 % | 70.354 K -96.36 % | 1.931 M 54.45 % | 1.250 M 3 427.02 % | -37.573 K -284.40 % | 20.376 K -61.70 % | 53.205 K -52.93 % | 113.031 K 3 604.72 % | 3.051 K 6 202.00 % | -50.000 |
| Trésorerie nette provenant des activités d'exploitation | -232.791 K 46.65 % | -436.348 K 46.47 % | -815.209 K -51.22 % | -539.087 K -102.34 % | -266.425 K -215.11 % | 231.445 K -42.25 % | 400.787 K 280.59 % | -221.937 K -157.75 % | 384.298 K -69.07 % | 1.242 M 51.77 % | 818.686 K 263.87 % | 224.993 K 850.45 % | -29.981 K 76.14 % | -125.644 K -300.58 % | 62.641 K 3 581.99 % | -1.799 K 93.82 % | -29.090 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -76.750 K -859.38 % | -8.000 K 58.62 % | -19.335 K 67.72 % | -59.907 K -910.58 % | -5.928 K | 0.000 100.00 % | -60.513 K 80.87 % | -316.323 K 28.76 % | -444.013 K 29.11 % | -626.384 K 79.65 % | -3.078 M | 0.000 100.00 % | -1.282 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 68.10 % | 14.277 K 106.19 % | -230.603 K -117.83 % | 1.293 M 130.94 % | 560.000 K | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -76.750 K -797.73 % | 11.000 K 156.89 % | -19.335 K 67.72 % | -59.907 K -910.58 % | -5.928 K -124.70 % | 24.000 K 68.10 % | 14.277 K 106.19 % | -230.603 K -117.83 % | 1.293 M 1 211.19 % | -116.384 K 96.22 % | -3.078 M -6 512.39 % | 48.000 K 3 844.15 % | -1.282 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 668.829 K 78.87 % | 373.926 K 0.15 % | 373.364 K 17.13 % | 318.763 K 173.93 % | -431.149 K -13.77 % | -378.953 K -272.99 % | -101.598 K 93.83 % | -1.646 M -47.77 % | -1.114 M -136.75 % | 3.032 M 559 519.00 % | -542.000 -105.97 % | 9.085 K | 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 -100.00 % | 200.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 233.318 K -49.99 % | 466.579 K | 0.000 -100.00 % | 361.589 K 237.56 % | -262.856 K 29.65 % | -373.654 K 1.99 % | -381.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 -100.00 % | 1.070 K -97.12 % | 37.108 K 123.29 % | -159.344 K | 0.000 100.00 % | -878.000 |
| Trésorerie nette utilisée provenant des activités de financement | 233.318 K -49.99 % | 466.579 K -30.24 % | 668.829 K -9.07 % | 735.515 K 565.58 % | 110.508 K 301.32 % | -54.891 K 93.24 % | -812.407 K -114.38 % | -378.953 K -272.99 % | -101.598 K 93.94 % | -1.676 M -390.43 % | -341.819 K -111.27 % | 3.032 M 8 647.73 % | -35.472 K -176.79 % | 46.193 K 129.03 % | -159.144 K | 0.000 100.00 % | -878.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 120.000 100.26 % | -46.518 K 65.64 % | -135.380 K -176.45 % | 177.093 K 182.05 % | -215.824 K -226.49 % | 170.626 K 144.02 % | -387.620 K 33.92 % | -586.613 K -1 226.00 % | 52.097 K -93.94 % | 859.348 K 97.52 % | 435.079 K 142.93 % | 179.098 K 1 126.17 % | -17.453 K 78.38 % | -80.733 K 16.34 % | -96.503 K -5 264.26 % | -1.799 K 94.00 % | -29.968 K |
| Trésorerie au début de la période | 407.000 -99.13 % | 46.925 K -74.26 % | 182.305 K 3 397.79 % | 5.212 K -97.64 % | 221.036 K 338.48 % | 50.410 K -88.49 % | 438.030 K -57.25 % | 1.025 M 5.36 % | 972.546 K 759.15 % | 113.198 K -39.49 % | 187.062 K 2 248.84 % | 7.964 K -68.67 % | 25.417 K -76.06 % | 106.150 K -47.62 % | 202.653 K 9 495.31 % | 2.112 K -93.42 % | 32.080 K |
| Trésorerie à la fin de la période | 527.000 29.48 % | 407.000 -99.13 % | 46.925 K -74.26 % | 182.305 K 3 397.79 % | 5.212 K -97.64 % | 221.036 K 338.48 % | 50.410 K -88.49 % | 438.030 K -57.25 % | 1.025 M 5.36 % | 972.546 K 56.32 % | 622.141 K 232.59 % | 187.062 K 2 248.84 % | 7.964 K -68.67 % | 25.417 K -76.06 % | 106.150 K 33 813.74 % | 313.000 -85.18 % | 2.112 K |
| Trésorerie d'exploitation | -232.791 K 46.65 % | -436.348 K 46.47 % | -815.209 K -51.22 % | -539.087 K -102.34 % | -266.425 K -215.11 % | 231.445 K -42.25 % | 400.787 K 280.59 % | -221.937 K -157.75 % | 384.298 K -69.07 % | 1.242 M 51.77 % | 818.686 K 263.87 % | 224.993 K 850.45 % | -29.981 K 76.14 % | -125.644 K -300.58 % | 62.641 K 3 581.99 % | -1.799 K 93.82 % | -29.090 K |
| Dépenses en capital | 0.000 100.00 % | -76.750 K -859.38 % | -8.000 K 58.62 % | -19.335 K 67.72 % | -59.907 K -910.58 % | -5.928 K | 0.000 100.00 % | -60.513 K 80.87 % | -316.323 K 28.76 % | -444.013 K 29.11 % | -626.384 K 79.65 % | -3.078 M | 0.000 100.00 % | -1.282 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -232.791 K 54.63 % | -513.098 K 37.67 % | -823.209 K -47.42 % | -558.422 K -71.12 % | -326.332 K -244.70 % | 225.517 K -43.73 % | 400.787 K 241.90 % | -282.450 K -515.52 % | 67.975 K -91.49 % | 798.476 K 315.22 % | 192.302 K 106.74 % | -2.853 M -9 415.87 % | -29.981 K 76.38 % | -126.926 K -302.62 % | 62.641 K 3 581.99 % | -1.799 K 93.82 % | -29.090 K |
| 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.506 M 0.09 % | 1.504 M 57.11 % | 957.480 K 286.02 % | 248.037 K -89.75 % | 2.420 M -26.82 % | 3.306 M 21.24 % | 2.727 M 5.57 % | 2.583 M 11.36 % | 2.320 M -4.96 % | 2.441 M 23.24 % | 1.981 M -20.19 % | 2.482 M -0.35 % | 2.490 M -10.92 % | 2.796 M 16.00 % | 2.410 M -32.61 % | 3.576 M 67.15 % | 2.139 M -15.40 % | 2.529 M 52.65 % | 1.657 M -20.35 % | 2.080 M 78.22 % | 1.167 M -11.52 % | 1.319 M -19.98 % | 1.648 M 660.41 % | -294.099 K -120.72 % | 1.419 M -49.67 % | 2.820 M 56.90 % | 1.797 M -71.19 % | 6.238 M 37.96 % | 4.522 M -5.12 % | 4.766 M 19.40 % | 3.992 M -30.77 % | 5.766 M 27.63 % | 4.518 M -26.46 % | 6.143 M 0.51 % | 6.112 M 188.29 % | 2.120 M -1.18 % | 2.146 M 4.74 % | 2.048 M 69.51 % | 1.208 M -24.54 % | 1.601 M 146.67 % | 649.171 K -20.26 % | 814.131 K 10.69 % | 735.538 K -62.93 % | 1.984 M 305.28 % | 489.585 K -6.60 % | 524.179 K 22.78 % | 426.936 K -43.60 % | 756.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.235 M -23.99 % | -995.790 K 35.23 % | -1.538 M 65.29 % | -4.430 M -354.97 % | -973.713 K -461.75 % | 269.171 K 154.51 % | 105.761 K 103.48 % | -3.036 M -393.29 % | -615.413 K -53.81 % | -400.125 K -17.01 % | -341.964 K -9.03 % | -313.629 K 56.82 % | -726.360 K -577.76 % | 152.034 K 27.00 % | 119.712 K -75.00 % | 478.844 K 349.41 % | -191.993 K -361.65 % | -41.588 K -174.80 % | -15.134 K 96.78 % | -470.729 K -185.82 % | -164.696 K 66.05 % | -485.156 K 17.56 % | -588.504 K 26.51 % | -800.749 K -31.86 % | -607.255 K 8.35 % | -662.555 K -1 481.27 % | 47.967 K -86.80 % | 363.447 K 444.72 % | -105.434 K -1 041.04 % | 11.204 K 105.72 % | -195.810 K 5.44 % | -207.084 K 87.09 % | -1.605 M -500.45 % | 400.685 K -48.83 % | 783.065 K 2 894.27 % | -28.024 K -105.11 % | 548.038 K 167.11 % | 205.172 K 539.76 % | -46.655 K -279.38 % | 26.009 K 135.86 % | -72.530 K -73.74 % | -41.746 K 2.36 % | -42.753 K -115.21 % | 281.022 K 184.77 % | -331.492 K -75.30 % | -189.097 K -4.88 % | -180.299 K 10.73 % | -201.975 K -13 621.13 % | -1.472 K 73.87 % | -5.634 K 14.87 % | -6.618 K 29.58 % | -9.398 K |
| Bénéfice avant impôt | -1.235 M -23.99 % | -995.790 K 35.23 % | -1.538 M 65.29 % | -4.430 M -354.95 % | -973.713 K -459.48 % | 270.865 K 156.11 % | 105.761 K 103.47 % | -3.051 M -395.83 % | -615.413 K -53.83 % | -400.064 K -17.69 % | -339.938 K -8.39 % | -313.629 K 56.82 % | -726.360 K -577.76 % | 152.034 K 24.50 % | 122.112 K -74.57 % | 480.244 K 350.14 % | -191.993 K -361.65 % | -41.588 K -190.14 % | -14.334 K 96.44 % | -402.415 K -147.22 % | -162.774 K 62.05 % | -428.933 K 27.02 % | -587.704 K -140.11 % | 1.465 M 428.27 % | -446.297 K 50.70 % | -905.259 K -314.83 % | 421.376 K -33.10 % | 629.844 K 586.43 % | -129.483 K -793.39 % | 18.674 K 105.56 % | -335.870 K -23.36 % | -272.276 K 90.67 % | -2.920 M -684.29 % | 499.713 K -61.83 % | 1.309 M 11 631.91 % | -11.353 K -102.07 % | 548.038 K 165.04 % | 206.772 K 543.19 % | -46.655 K -279.38 % | 26.009 K 136.25 % | -71.757 K -71.89 % | -41.746 K 0.49 % | -41.953 K -114.89 % | 281.822 K 184.90 % | -331.929 K -75.94 % | -188.660 K -5.10 % | -179.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.82 -23.88 % | -0.66 58.78 % | -1.61 91.01 % | -17.86 -4 337.88 % | -0.40 -591.25 % | 0.08 111.25 % | 0.04 103.28 % | -1.18 -345.25 % | -0.27 -61.86 % | -0.16 4.51 % | -0.17 -35.81 % | -0.13 56.67 % | -0.29 -636.31 % | 0.05 7.33 % | 0.05 -62.27 % | 0.13 249.65 % | -0.09 -445.69 % | -0.02 -90.07 % | -0.01 95.53 % | -0.19 -38.72 % | -0.14 57.11 % | -0.33 8.80 % | -0.36 92.84 % | -4.98 -1 484.22 % | -0.31 2.04 % | -0.32 -236.93 % | 0.23 132.20 % | 0.10 452.58 % | -0.03 -830.82 % | 0.00 104.66 % | -0.08 -78.19 % | -0.05 92.69 % | -0.65 -894.56 % | 0.08 -62.02 % | 0.21 4 100.05 % | -0.01 -102.10 % | 0.26 153.04 % | 0.10 361.46 % | -0.04 -337.71 % | 0.02 114.69 % | -0.11 -115.57 % | -0.05 10.10 % | -0.06 -140.16 % | 0.14 120.95 % | -0.68 -88.37 % | -0.36 14.39 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -881.661 K -214.41 % | -280.420 K 80.57 % | -1.444 M 57.69 % | -3.412 M -1 338.05 % | 275.574 K -51.46 % | 567.713 K 106.34 % | 275.138 K 109.76 % | -2.818 M -508.30 % | -463.309 K -80.13 % | -257.207 K -30.47 % | -197.143 K -132.34 % | 609.565 K 191.71 % | -664.685 K -346.34 % | 269.823 K 9.22 % | 247.054 K -37.89 % | 397.767 K 473.60 % | -106.469 K -133.62 % | -45.573 K -137.76 % | 120.682 K 190.23 % | -133.747 K -300.32 % | -33.410 K 89.10 % | -306.562 K 33.80 % | -463.086 K -128.79 % | 1.609 M 565.93 % | -345.242 K 55.98 % | -784.302 K -235.93 % | 577.005 K -35.20 % | 890.387 K 1 610.84 % | 52.044 K -76.16 % | 218.291 K 240.21 % | -155.693 K -4 768.45 % | -3.198 K 99.80 % | -1.608 M -343.77 % | 659.779 K -29.20 % | 931.956 K 1 962.31 % | 45.190 K -92.57 % | 608.380 K 194.23 % | 206.772 K 1 160.88 % | 16.399 K -84.31 % | 104.526 K 245.60 % | -71.792 K -71.97 % | -41.746 K 0.49 % | -41.953 K -114.20 % | 295.485 K 199.76 % | -296.188 K -130.90 % | -128.278 K -9.87 % | -116.752 K 35.54 % | -181.120 K -7 568.08 % | -2.362 K 58.08 % | -5.634 K 17.27 % | -6.810 K 28.38 % | -9.509 K |
| Ratio de revenu net | -0.82 -23.88 % | -0.66 58.78 % | -1.61 91.01 % | -17.86 -4 338.08 % | -0.40 -594.34 % | 0.08 109.93 % | 0.04 103.30 % | -1.18 -342.96 % | -0.27 -61.83 % | -0.16 5.06 % | -0.17 -36.61 % | -0.13 56.67 % | -0.29 -636.31 % | 0.05 9.48 % | 0.05 -62.90 % | 0.13 249.21 % | -0.09 -445.69 % | -0.02 -80.02 % | -0.01 95.96 % | -0.23 -60.38 % | -0.14 61.63 % | -0.37 -3.02 % | -0.36 -113.11 % | 2.72 736.37 % | -0.43 -82.11 % | -0.23 -980.37 % | 0.03 -54.19 % | 0.06 349.86 % | -0.02 -1 091.84 % | 0.00 104.79 % | -0.05 -36.59 % | -0.04 89.89 % | -0.36 -644.56 % | 0.07 -49.09 % | 0.13 1 069.24 % | -0.01 -105.17 % | 0.26 155.02 % | 0.10 359.44 % | -0.04 -337.71 % | 0.02 114.54 % | -0.11 -117.89 % | -0.05 11.78 % | -0.06 -141.04 % | 0.14 120.92 % | -0.68 -87.69 % | -0.36 14.58 % | -0.42 -58.28 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.59 -214.13 % | -0.19 87.64 % | -1.51 89.04 % | -13.75 -12 176.72 % | 0.11 -33.67 % | 0.17 70.19 % | 0.10 109.25 % | -1.09 -446.23 % | -0.20 -89.53 % | -0.11 -5.86 % | -0.10 -140.52 % | 0.25 192.03 % | -0.27 -376.53 % | 0.10 -5.85 % | 0.10 -7.84 % | 0.11 323.51 % | -0.05 -176.15 % | -0.02 -124.74 % | 0.07 213.28 % | -0.06 -124.62 % | -0.03 87.68 % | -0.23 17.28 % | -0.28 94.86 % | -5.47 -2 148.53 % | -0.24 12.54 % | -0.28 -186.63 % | 0.32 124.92 % | 0.14 1 140.06 % | 0.01 -74.87 % | 0.05 217.43 % | -0.04 -6 932.57 % | 0.00 99.84 % | -0.36 -431.50 % | 0.11 -29.56 % | 0.15 615.35 % | 0.02 -92.48 % | 0.28 180.90 % | 0.10 643.85 % | 0.01 -79.21 % | 0.07 159.02 % | -0.11 -115.67 % | -0.05 10.10 % | -0.06 -138.30 % | 0.15 124.62 % | -0.60 -147.21 % | -0.24 10.51 % | -0.27 -14.29 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.15 885.28 % | 0.02 124.03 % | -0.06 98.71 % | -4.96 -1 350.66 % | 0.40 43.79 % | 0.28 -25.45 % | 0.37 815.67 % | 0.04 -73.90 % | 0.15 -35.72 % | 0.24 -33.00 % | 0.36 66.83 % | 0.22 -24.67 % | 0.29 -5.42 % | 0.30 -3.39 % | 0.31 70.25 % | 0.18 -39.92 % | 0.31 8.82 % | 0.28 -35.88 % | 0.44 496.51 % | 0.07 -85.00 % | 0.49 91.70 % | 0.26 39.23 % | 0.18 110.86 % | -1.69 -970.68 % | 0.19 -41.90 % | 0.33 -32.22 % | 0.49 66.73 % | 0.30 19.14 % | 0.25 -16.02 % | 0.30 50.82 % | 0.20 -41.75 % | 0.34 82.94 % | 0.18 -52.85 % | 0.39 16.22 % | 0.34 -6.13 % | 0.36 -30.77 % | 0.52 39.96 % | 0.37 11.82 % | 0.33 10.06 % | 0.30 7.02 % | 0.28 15.67 % | 0.24 -24.83 % | 0.32 20.34 % | 0.27 474.97 % | 0.05 -64.31 % | 0.13 -11.90 % | 0.15 197.91 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.015 B 7.75 % | 942.438 M 76.68 % | 533.401 M 382.62 % | 110.522 M 5.46 % | 104.797 M 24.80 % | 83.973 M 14.57 % | 73.293 M 7.49 % | 68.189 M 9.57 % | 62.234 M 7.80 % | 57.732 M 19.42 % | 48.342 M 3.25 % | 46.819 M -0.09 % | 46.860 M 0.54 % | 46.608 M 5.25 % | 44.282 M 34.90 % | 32.825 M -0.67 % | 33.048 M 6.97 % | 30.893 M 0.10 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 5.19 % | 29.340 M 5.26 % | 27.875 M -1.92 % | 28.420 M 0.38 % | 28.311 M 0.16 % | 28.265 M -0.40 % | 28.379 M 1.31 % | 28.012 M 1.12 % | 27.701 M -32.10 % | 40.798 M 4.27 % | 39.128 M 4.88 % | 37.307 M 1.07 % | 36.911 M 7.14 % | 34.452 M 1.79 % | 33.847 M 1.82 % | 33.242 M 0.00 % | 33.242 M 0.00 % | 33.242 M -0.30 % | 33.342 M -0.93 % | 33.655 M 0.00 % | 33.655 M 1.74 % | 33.079 M -0.58 % | 33.272 M -2.26 % | 34.042 M 0.00 % | 34.042 M 0.60 % | 33.840 M 372.10 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M |
| Moyenne pondérée des actions en circulation | 1.015 B 7.75 % | 942.438 M 76.68 % | 533.401 M 382.62 % | 110.522 M 5.46 % | 104.797 M 24.80 % | 83.973 M 14.57 % | 73.293 M 7.49 % | 68.188 M 9.57 % | 62.234 M 7.80 % | 57.732 M 19.42 % | 48.342 M 3.25 % | 46.819 M -0.09 % | 46.860 M 0.54 % | 46.608 M 5.25 % | 44.282 M 34.90 % | 32.825 M -0.67 % | 33.048 M 6.97 % | 30.893 M 0.10 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 0.00 % | 30.862 M 5.19 % | 29.340 M 5.26 % | 27.875 M -1.92 % | 28.420 M 0.41 % | 28.305 M 0.15 % | 28.262 M -0.41 % | 28.379 M 1.31 % | 28.012 M 1.12 % | 27.701 M -32.10 % | 40.798 M 4.27 % | 39.128 M 4.88 % | 37.307 M 1.07 % | 36.911 M 7.14 % | 34.452 M 1.79 % | 33.847 M 1.82 % | 33.242 M 0.00 % | 33.242 M 0.00 % | 33.242 M -0.30 % | 33.342 M -0.93 % | 33.655 M 0.00 % | 33.655 M 1.74 % | 33.079 M -0.58 % | 33.272 M -2.26 % | 34.042 M 0.00 % | 34.042 M 0.60 % | 33.840 M 372.10 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M |
| Bénéfice par action diluée | 0.00 -9.09 % | 0.00 62.07 % | 0.00 92.77 % | -0.04 -331.18 % | -0.01 7.00 % | -0.01 -814.29 % | 0.00 103.15 % | -0.04 -349.49 % | -0.01 -43.48 % | -0.01 2.82 % | -0.01 -5.97 % | -0.01 56.77 % | -0.02 -569.70 % | 0.00 22.22 % | 0.00 -81.51 % | 0.01 351.72 % | -0.01 -346.15 % | 0.00 -160.00 % | 0.00 96.73 % | -0.02 -188.68 % | -0.01 66.24 % | -0.02 17.80 % | -0.02 30.04 % | -0.03 -25.23 % | -0.02 6.44 % | -0.02 -1 470.59 % | 0.00 -86.82 % | 0.01 448.65 % | 0.00 -1 025.00 % | 0.00 105.63 % | -0.01 -39.22 % | -0.01 87.56 % | -0.04 -510.00 % | 0.01 -50.00 % | 0.02 2 600.00 % | 0.00 -104.94 % | 0.02 62.00 % | 0.01 814.29 % | 0.00 -275.00 % | 0.00 136.36 % | 0.00 -83.33 % | 0.00 7.69 % | 0.00 -113.00 % | 0.01 200.00 % | -0.01 -78.57 % | -0.01 -5.66 % | -0.01 11.67 % | -0.01 -2 900.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 |
| Bénéfice par action | 0.00 -9.09 % | 0.00 62.07 % | 0.00 92.77 % | -0.04 -331.18 % | -0.01 7.00 % | -0.01 -814.29 % | 0.00 103.15 % | -0.04 -349.49 % | -0.01 -43.48 % | -0.01 2.82 % | -0.01 -5.97 % | -0.01 56.77 % | -0.02 -569.70 % | 0.00 22.22 % | 0.00 -81.51 % | 0.01 351.72 % | -0.01 -346.15 % | 0.00 -160.00 % | 0.00 96.73 % | -0.02 -188.68 % | -0.01 66.24 % | -0.02 17.80 % | -0.02 30.04 % | -0.03 -25.23 % | -0.02 6.44 % | -0.02 -1 470.59 % | 0.00 -86.82 % | 0.01 448.65 % | 0.00 -1 025.00 % | 0.00 105.63 % | -0.01 -39.22 % | -0.01 87.56 % | -0.04 -510.00 % | 0.01 -50.00 % | 0.02 2 600.00 % | 0.00 -104.94 % | 0.02 62.00 % | 0.01 814.29 % | 0.00 -275.00 % | 0.00 136.36 % | 0.00 -83.33 % | 0.00 7.69 % | 0.00 -115.29 % | 0.01 185.00 % | -0.01 -78.57 % | -0.01 -5.66 % | -0.01 11.67 % | -0.01 -2 900.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 |
| Bénéfice brut | 228.676 K 886.14 % | 23.189 K 137.76 % | -61.411 K 95.01 % | -1.230 M -228.21 % | 959.635 K 5.22 % | 912.035 K -9.62 % | 1.009 M 866.64 % | 104.394 K -70.93 % | 359.110 K -38.91 % | 587.808 K -17.43 % | 711.919 K 33.15 % | 534.685 K -24.93 % | 712.283 K -15.75 % | 845.408 K 12.07 % | 754.348 K 14.73 % | 657.478 K 0.42 % | 654.752 K -7.93 % | 711.184 K -2.12 % | 726.575 K 375.14 % | 152.918 K -73.27 % | 572.102 K 69.61 % | 337.300 K 11.42 % | 302.725 K -39.12 % | 497.226 K 80.42 % | 275.597 K -70.76 % | 942.561 K 6.34 % | 886.375 K -51.96 % | 1.845 M 64.37 % | 1.123 M -20.32 % | 1.409 M 80.08 % | 782.319 K -59.68 % | 1.940 M 133.49 % | 830.882 K -65.33 % | 2.396 M 16.81 % | 2.051 M 170.63 % | 758.006 K -31.59 % | 1.108 M 46.60 % | 755.841 K 89.54 % | 398.779 K -16.94 % | 480.136 K 163.98 % | 181.882 K -7.77 % | 197.197 K -16.80 % | 237.005 K -55.39 % | 531.272 K 2 230.24 % | 22.799 K -66.67 % | 68.400 K 8.16 % | 63.237 K 68.02 % | 37.637 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 1.694 K | 0.000 100.00 % | -15.666 K | 0.000 -100.00 % | 61.000 -96.99 % | 2.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 50.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 800.000 -99.37 % | 126.459 K | 0.000 | 0.000 -100.00 % | 800.000 -50.00 % | 1.600 K | 0.000 100.00 % | -320.022 K -1 001.57 % | 35.496 K -86.70 % | 266.793 K 1 209.37 % | -24.049 K -421.94 % | 7.470 K 105.33 % | -140.060 K -114.84 % | -65.192 K 95.04 % | -1.315 M -1 428.13 % | 99.028 K -81.18 % | 526.153 K 3 056.10 % | 16.671 K | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 283.07 % | -437.000 -200.00 % | 437.000 -45.38 % | 800.000 -97.60 % | 33.370 K 2 166.98 % | 1.472 K -73.87 % | 5.634 K -14.87 % | 6.618 K -29.58 % | 9.398 K |
| Coût des revenus | 1.277 M -13.79 % | 1.481 M 45.37 % | 1.019 M -31.08 % | 1.478 M 1.27 % | 1.460 M -39.03 % | 2.394 M 39.36 % | 1.718 M -30.69 % | 2.479 M 26.43 % | 1.961 M 5.81 % | 1.853 M 46.06 % | 1.269 M -34.84 % | 1.947 M 9.49 % | 1.778 M -8.82 % | 1.950 M 17.80 % | 1.656 M -43.27 % | 2.918 M 96.58 % | 1.485 M -18.32 % | 1.818 M 95.44 % | 930.024 K -51.73 % | 1.927 M 223.91 % | 594.868 K -39.40 % | 981.623 K -27.04 % | 1.345 M 270.02 % | -791.325 K -169.19 % | 1.144 M -39.08 % | 1.877 M 106.09 % | 911.009 K -79.26 % | 4.393 M 29.24 % | 3.399 M 1.26 % | 3.357 M 4.60 % | 3.209 M -16.12 % | 3.826 M 3.78 % | 3.687 M -1.61 % | 3.747 M -7.73 % | 4.061 M 198.12 % | 1.362 M 31.30 % | 1.037 M -19.73 % | 1.293 M 59.64 % | 809.640 K -27.79 % | 1.121 M 139.94 % | 467.289 K -24.26 % | 616.934 K 23.75 % | 498.533 K -65.69 % | 1.453 M 211.26 % | 466.786 K 2.41 % | 455.779 K 25.32 % | 363.699 K -49.44 % | 719.355 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 169.288 K -66.12 % | 499.607 K -34.27 % | 760.081 K -60.75 % | 1.937 M 167.46 % | 724.055 K 94.28 % | 372.690 K -52.88 % | 790.861 K -47.81 % | 1.515 M 75.58 % | 863.060 K -3.62 % | 895.497 K -6.01 % | 952.767 K 1 566.13 % | -64.985 K -104.70 % | 1.383 M 109.06 % | 661.584 K -2.92 % | 681.454 K 82.40 % | 373.601 K -55.62 % | 841.906 K 0.05 % | 841.491 K 14.54 % | 734.673 K 69.74 % | 432.828 K -39.60 % | 716.635 K -4.93 % | 753.804 K -14.07 % | 877.240 K 212.89 % | -777.061 K -211.12 % | 699.330 K -61.83 % | 1.832 M 322.03 % | 434.123 K -59.18 % | 1.063 M -12.80 % | 1.220 M -11.11 % | 1.372 M 23.82 % | 1.108 M -49.93 % | 2.213 M -26.31 % | 3.003 M 58.33 % | 1.897 M 50.41 % | 1.261 M 63.89 % | 769.412 K 37.41 % | 559.945 K 1.98 % | 549.069 K 23.27 % | 445.434 K -1.91 % | 454.127 K 79.02 % | 253.675 K 6.17 % | 238.943 K -14.34 % | 278.958 K 2.67 % | 271.700 K -18.53 % | 333.502 K 57.91 % | 211.193 K 2.02 % | 207.019 K -10.49 % | 231.272 K 9 691.36 % | 2.362 K -58.08 % | 5.634 K -17.27 % | 6.810 K -28.38 % | 9.509 K |
| Coût et dépenses | 1.446 M -26.98 % | 1.981 M 11.34 % | 1.779 M -47.91 % | 3.415 M 56.37 % | 2.184 M -21.07 % | 2.767 M 10.29 % | 2.509 M -37.19 % | 3.994 M 41.45 % | 2.824 M 2.74 % | 2.749 M 23.73 % | 2.221 M 18.04 % | 1.882 M -40.47 % | 3.161 M 21.04 % | 2.612 M 11.76 % | 2.337 M -29.01 % | 3.292 M 41.50 % | 2.327 M -12.51 % | 2.659 M 59.73 % | 1.665 M -29.45 % | 2.360 M 79.92 % | 1.312 M -24.43 % | 1.735 M -21.92 % | 2.223 M 241.72 % | -1.568 M -185.10 % | 1.843 M -50.32 % | 3.710 M 175.78 % | 1.345 M -75.35 % | 5.457 M 18.14 % | 4.619 M -2.33 % | 4.729 M 9.54 % | 4.317 M -28.51 % | 6.039 M -9.73 % | 6.690 M 18.53 % | 5.644 M 6.05 % | 5.322 M 149.67 % | 2.132 M 33.44 % | 1.597 M -13.26 % | 1.842 M 46.73 % | 1.255 M -20.33 % | 1.575 M 118.50 % | 720.964 K -15.76 % | 855.877 K 10.08 % | 777.491 K -54.92 % | 1.725 M 115.50 % | 800.288 K 19.99 % | 666.972 K 16.87 % | 570.718 K -39.96 % | 950.627 K 40 146.70 % | 2.362 K -58.08 % | 5.634 K -17.27 % | 6.810 K -28.38 % | 9.509 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 -100.00 % | 803.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 169.288 K -66.12 % | 499.607 K -34.27 % | 760.081 K -60.75 % | 1.937 M 167.46 % | 724.055 K 94.28 % | 372.690 K -52.12 % | 778.361 K -48.63 % | 1.515 M 75.58 % | 863.060 K -3.62 % | 895.497 K -6.01 % | 952.767 K 28.99 % | 738.632 K 27.46 % | 579.514 K -10.54 % | 647.820 K -2.33 % | 663.266 K 104.90 % | 323.707 K -60.70 % | 823.718 K 0.05 % | 823.303 K 14.91 % | 716.485 K 69.63 % | 422.381 K -40.19 % | 706.188 K -5.00 % | 743.357 K -14.24 % | 866.795 K 219.83 % | -723.352 K -205.00 % | 688.883 K -62.18 % | 1.822 M 319.62 % | 434.123 K -57.92 % | 1.032 M -13.15 % | 1.188 M -11.60 % | 1.344 M 23.65 % | 1.087 M -48.20 % | 2.098 M 775.11 % | -310.761 K -116.38 % | 1.897 M 50.41 % | 1.261 M 74.93 % | 720.866 K 591.77 % | -146.586 K -126.70 % | 549.069 K 23.27 % | 445.434 K -1.91 % | 454.127 K 882.49 % | -58.036 K -124.29 % | 238.943 K -14.34 % | 278.958 K 2.67 % | 271.700 K -13.17 % | 312.897 K 172.48 % | 114.833 K 29.35 % | 88.779 K -61.61 % | 231.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.083 K -382.97 % | 15.932 K -3.75 % | 16.553 K 31.39 % | 12.598 K 105.31 % | 6.136 K 27.81 % | 4.801 K 3.54 % | 4.637 K -24.99 % | 6.182 K -67.33 % | 18.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.163 K 179.27 % | 2.923 K 23.07 % | 2.375 K 0.00 % | 2.375 K -0.88 % | 2.396 K -6.92 % | 2.574 K 56.47 % | 1.645 K 9 038.89 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 328.388 K -7.22 % | 353.935 K 446.36 % | 64.781 K -93.40 % | 981.338 K 76.08 % | 557.325 K 152.93 % | 220.350 K 95.88 % | 112.492 K -42.14 % | 194.437 K 74.44 % | 111.463 K 20.66 % | 92.375 K -6.78 % | 99.090 K 34.87 % | 73.469 K 82.41 % | 40.276 K -12.13 % | 45.836 K -5.62 % | 48.564 K 26.21 % | 38.480 K 40.16 % | 27.455 K 7.51 % | 25.536 K 105.64 % | 12.418 K -91.22 % | 141.432 K 675.35 % | 18.241 K 22.21 % | 14.926 K 13.17 % | 13.189 K -12.19 % | 15.020 K -23.53 % | 19.641 K -42.56 % | 34.196 K 2.84 % | 33.251 K -17.01 % | 40.064 K 19.84 % | 33.431 K 13.85 % | 29.364 K -35.47 % | 45.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 237.042 K -34.42 % | 361.435 K 1 137.83 % | 29.199 K -20.72 % | 36.832 K -92.29 % | 477.776 K 160.52 % | 183.395 K 222.40 % | 56.885 K 46.97 % | 38.704 K -4.77 % | 40.641 K -19.49 % | 50.482 K 15.51 % | 43.705 K -20.50 % | 54.978 K 156.92 % | 21.399 K -70.26 % | 71.953 K -5.79 % | 76.378 K -29.12 % | 107.754 K 42.00 % | 75.884 K -5.26 % | 80.097 K -34.67 % | 122.598 K -3.65 % | 127.236 K 14.50 % | 111.123 K 1.07 % | 109.942 K -1.33 % | 111.429 K -13.28 % | 128.487 K 57.82 % | 81.414 K -20.87 % | 102.886 K -15.93 % | 122.378 K 14.71 % | 106.688 K -27.96 % | 148.096 K -13.01 % | 170.253 K 26.42 % | 134.676 K -50.09 % | 269.822 K -52.14 % | 563.832 K 251.95 % | 160.202 K 13.18 % | 141.550 K 150.11 % | 56.596 K -6.09 % | 60.266 K | 0.000 -100.00 % | 63.054 K -19.69 % | 78.517 K | 0.000 | 0.000 100.00 % | -19.443 K -154.14 % | 35.913 K 147.42 % | 14.515 K 0.00 % | 14.515 K -46.30 % | 27.030 K 315.98 % | -12.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 59.388 K 112.47 % | -476.418 K 42.01 % | -821.492 K 74.06 % | -3.167 M -1 444.33 % | 235.580 K -56.32 % | 539.345 K 147.12 % | 218.253 K 107.64 % | -2.857 M -466.92 % | -503.950 K -63.79 % | -307.689 K -27.75 % | -240.848 K -140.16 % | 599.670 K 189.39 % | -670.849 K -464.94 % | 183.824 K 152.18 % | 72.894 K -74.32 % | 283.877 K 251.68 % | -187.154 K -43.63 % | -130.307 K -1 509.13 % | -8.098 K 97.11 % | -279.909 K -93.66 % | -144.533 K 65.30 % | -416.504 K 27.50 % | -574.515 K -139.02 % | 1.472 M 447.50 % | -423.733 K 52.37 % | -889.563 K -296.70 % | 452.252 K -42.14 % | 781.699 K 905.14 % | -97.089 K -363.89 % | 36.792 K 111.29 % | -325.760 K -19.32 % | -273.020 K 87.43 % | -2.172 M -534.80 % | 499.577 K -36.79 % | 790.406 K 7 029.74 % | -11.406 K -102.08 % | 548.114 K 165.08 % | 206.772 K 543.19 % | -46.655 K -279.38 % | 26.009 K 136.23 % | -71.793 K -71.98 % | -41.746 K 0.49 % | -41.953 K -116.16 % | 259.572 K 183.54 % | -310.703 K -117.59 % | -142.793 K 0.69 % | -143.782 K 25.75 % | -193.635 K -8 097.93 % | -2.362 K 58.08 % | -5.634 K 17.27 % | -6.810 K 28.38 % | -9.509 K |
| Ratio de résultat d'exploitation | 0.04 112.45 % | -0.32 63.09 % | -0.86 93.28 % | -12.77 -13 213.41 % | 0.10 -40.31 % | 0.16 103.83 % | 0.08 107.24 % | -1.11 -409.08 % | -0.22 -72.33 % | -0.13 -3.66 % | -0.12 -150.32 % | 0.24 189.71 % | -0.27 -509.66 % | 0.07 117.39 % | 0.03 -61.90 % | 0.08 190.75 % | -0.09 -69.77 % | -0.05 -954.13 % | 0.00 96.37 % | -0.13 -8.67 % | -0.12 60.78 % | -0.32 9.41 % | -0.35 93.04 % | -5.01 -1 576.99 % | -0.30 5.36 % | -0.32 -225.37 % | 0.25 100.80 % | 0.13 683.59 % | -0.02 -378.13 % | 0.01 109.46 % | -0.08 -72.36 % | -0.05 90.15 % | -0.48 -691.28 % | 0.08 -37.11 % | 0.13 2 503.71 % | -0.01 -102.11 % | 0.26 153.08 % | 0.10 361.46 % | -0.04 -337.71 % | 0.02 114.69 % | -0.11 -115.68 % | -0.05 10.10 % | -0.06 -143.60 % | 0.13 120.61 % | -0.63 -132.96 % | -0.27 19.11 % | -0.34 -31.66 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.294 M -149.16 % | -519.372 K 27.47 % | -716.042 K 43.30 % | -1.263 M -4.44 % | -1.209 M -350.42 % | -268.480 K -138.67 % | -112.492 K 42.14 % | -194.437 K -74.44 % | -111.463 K -20.66 % | -92.375 K 6.78 % | -99.090 K 89.15 % | -913.299 K -1 545.26 % | -55.511 K -74.62 % | -31.790 K -164.59 % | 49.218 K -74.94 % | 196.367 K 4 158.01 % | -4.839 K -105.45 % | 88.719 K 1 522.69 % | -6.236 K 94.91 % | -122.506 K -571.60 % | -18.241 K -46.76 % | -12.429 K 5.76 % | -13.189 K -78.50 % | -7.389 K 67.25 % | -22.564 K -43.76 % | -15.696 K 49.16 % | -30.876 K 79.67 % | -151.855 K -368.78 % | -32.394 K -78.79 % | -18.118 K -79.21 % | -10.110 K -1 458.87 % | 744.000 100.10 % | -747.595 K -549 802.21 % | 136.000 -99.97 % | 518.812 K 978 790.57 % | 53.000 169.74 % | -76.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 -100.00 % | 22.250 K 204.82 % | -21.226 K 53.72 % | -45.867 K -28.42 % | -35.717 K | 0.000 -100.00 % | 2.362 K -58.08 % | 5.634 K -17.27 % | 6.810 K -28.38 % | 9.509 K |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.315 M 8.42 % | 3.980 M 8.62 % | 3.664 M -0.33 % | 3.676 M 40.59 % | 2.615 M -2.30 % | 2.676 M -5.99 % | 2.847 M 3.68 % | 2.746 M 43.41 % | 1.915 M 27.84 % | 1.498 M 0.95 % | 1.484 M -16.04 % | 1.767 M 3.31 % | 1.711 M 34.75 % | 1.269 M -3.61 % | 1.317 M 64.60 % | 800.144 K 49.63 % | 534.763 K 2.05 % | 524.015 K 30.29 % | 402.199 K -38.31 % | 652.007 K -6.16 % | 694.837 K 13.30 % | 613.263 K 4.01 % | 589.636 K -2.25 % | 603.202 K 71.74 % | 351.239 K -59.40 % | 865.155 K 1 559.96 % | -59.259 K -105.72 % | 1.037 M -72.23 % | 3.732 M -10.57 % | 4.173 M 7.99 % | 3.865 M -0.82 % | 3.896 M -1.49 % | 3.955 M -8.75 % | 4.334 M -4.98 % | 4.561 M -2.13 % | 4.661 M 9.59 % | 4.253 M 165.15 % | 1.604 M 7.75 % | 1.489 M -1.53 % | 1.512 M -50.11 % | 3.030 M 91.68 % | 1.581 M -2.11 % | 1.615 M -6.26 % | 1.723 M | 0.000 -100.00 % | 102.000 -98.75 % | 8.149 K 14.44 % | 7.121 K 20.10 % | 5.929 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.445 K | 0.000 | 0.000 -100.00 % | 85.807 K 3.62 % | 82.806 K 0.00 % | 82.808 K 0.00 % | 82.807 K -3.32 % | 85.652 K 6.20 % | 80.653 K 34.25 % | 60.077 K 0.00 % | 60.077 K 0.00 % | 60.077 K 0.00 % | 60.077 K -1.75 % | 61.145 K 0.00 % | 61.145 K 0.00 % | 61.145 K -7.56 % | 66.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.146 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 |
| Dette totale | 4.318 M 6.87 % | 4.040 M 9.89 % | 3.677 M -1.25 % | 3.723 M 32.88 % | 2.802 M 1.40 % | 2.763 M -3.51 % | 2.864 M -2.21 % | 2.928 M 42.48 % | 2.055 M 23.93 % | 1.659 M 7.97 % | 1.536 M -13.33 % | 1.772 M 2.18 % | 1.735 M 25.42 % | 1.383 M -0.13 % | 1.385 M 35.61 % | 1.021 M 77.81 % | 574.316 K -4.64 % | 602.271 K -7.35 % | 650.050 K -7.46 % | 702.417 K -20.98 % | 888.912 K 7.40 % | 827.658 K -17.58 % | 1.004 M -3.56 % | 1.041 M -16.75 % | 1.251 M -40.20 % | 2.091 M 17.08 % | 1.786 M -7.84 % | 1.938 M -56.98 % | 4.505 M -6.06 % | 4.795 M 2.01 % | 4.701 M 0.32 % | 4.686 M 4.67 % | 4.477 M -0.99 % | 4.521 M -3.09 % | 4.666 M -0.34 % | 4.681 M 7.13 % | 4.370 M 171.09 % | 1.612 M 8.26 % | 1.489 M -2.80 % | 1.532 M -51.36 % | 3.149 M 96.04 % | 1.606 M -1.23 % | 1.626 M -5.22 % | 1.716 M | 0.000 -100.00 % | 1.000 K -87.73 % | 8.149 K 11.57 % | 7.304 K 19.50 % | 6.112 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -27.200 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -94.000 K 0.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -23.241 M -5.61 % | -22.007 M -4.74 % | -21.011 M -7.90 % | -19.473 M -29.45 % | -15.043 M -6.92 % | -14.069 M 1.88 % | -14.339 M 0.73 % | -14.444 M -26.60 % | -11.410 M -5.72 % | -10.792 M -3.84 % | -10.393 M -3.40 % | -10.051 M -3.20 % | -9.739 M -8.08 % | -9.011 M 1.66 % | -9.163 M 1.29 % | -9.283 M 4.90 % | -9.762 M -2.01 % | -9.570 M -0.44 % | -9.528 M -0.16 % | -9.513 M -5.21 % | -9.042 M -1.86 % | -8.877 M -5.78 % | -8.392 M -7.54 % | -7.804 M -11.43 % | -7.003 M -13.70 % | -6.159 M -12.05 % | -5.497 M 0.87 % | -5.545 M -102.99 % | -2.732 M -8.20 % | -2.524 M -1 156.28 % | -200.950 K 66.60 % | -601.639 K 56.55 % | -1.385 M 9.90 % | -1.537 M 25.69 % | -2.068 M 20.64 % | -2.606 M -24.61 % | -2.092 M -6.12 % | -1.971 M -4.74 % | -1.882 M -2.27 % | -1.840 M -13.65 % | -1.619 M 14.79 % | -1.900 M -21.13 % | -1.569 M -13.71 % | -1.379 M -2 085.92 % | -63.105 K -12.55 % | -56.067 K -291.28 % | 29.311 K 159.87 % | -48.961 K -15.63 % | -42.343 K |
| Actions ordinaires | 1.200 M 27.28 % | 942.437 K 0.00 % | 942.437 K 287.55 % | 243.178 K 66.62 % | 145.951 K 58.61 % | 92.016 K 22.66 % | 75.016 K 6.84 % | 70.211 K 2.99 % | 68.171 K 13.24 % | 60.199 K 5.90 % | 56.846 K 21.28 % | 46.871 K 0.00 % | 46.871 K 0.56 % | 46.608 K 0.00 % | 46.608 K 20.84 % | 38.571 K 15.00 % | 33.541 K 8.54 % | 30.902 K 0.13 % | 30.862 K 0.00 % | 30.862 K 0.00 % | 30.862 K 0.00 % | 30.862 K 0.00 % | 30.862 K 0.00 % | 30.862 K 11.77 % | 27.612 K 0.00 % | 27.612 K -1.43 % | 28.012 K -1.29 % | 28.379 K -31.87 % | 41.653 K -96.93 % | 1.355 M 3 262.57 % | 40.307 K 6.61 % | 37.807 K 5.09 % | 35.977 K 8.23 % | 33.242 K 0.00 % | 33.242 K 0.00 % | 33.242 K 0.00 % | 33.242 K 0.00 % | 33.242 K 108.79 % | 15.921 K 0.00 % | 15.921 K -39.75 % | 26.426 K 58.04 % | 16.721 K -1.76 % | 17.021 K 0.00 % | 17.021 K 288.25 % | 4.384 K 300.00 % | 1.096 K | 0.000 -100.00 % | 896.000 0.00 % | 896.000 |
| Capitaux propres totaux | -8.857 M -14.23 % | -7.754 M -14.73 % | -6.758 M -5.88 % | -6.383 M -104.18 % | -3.126 M -2.84 % | -3.040 M 12.62 % | -3.479 M 4.23 % | -3.633 M -305.44 % | -895.965 K -150.04 % | -358.322 K -1 004.98 % | -32.428 K -140.14 % | 80.789 K -79.42 % | 392.489 K -64.82 % | 1.116 M 15.78 % | 963.485 K 102.83 % | 475.023 K 493.64 % | -120.675 K -291.32 % | -30.838 K -452.47 % | 8.749 K -63.37 % | 23.884 K -95.17 % | 494.613 K -24.98 % | 659.310 K -42.39 % | 1.144 M -33.96 % | 1.733 M -7.92 % | 1.882 M -30.95 % | 2.726 M -21.35 % | 3.465 M 1.78 % | 3.405 M -75.40 % | 13.842 M -1.47 % | 14.049 M -1.67 % | 14.287 M 24.11 % | 11.511 M 20.46 % | 9.556 M 742.37 % | -1.488 M 26.32 % | -2.019 M 21.04 % | -2.557 M -25.20 % | -2.042 M -6.28 % | -1.922 M -3.95 % | -1.849 M -2.57 % | -1.802 M -55.10 % | -1.162 M 37.00 % | -1.845 M -21.91 % | -1.513 M -14.28 % | -1.324 M -20 551.77 % | -6.411 K -6 185.29 % | -102.000 99.58 % | -24.388 K -30.04 % | -18.754 K -54.53 % | -12.136 K |
| Autres 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.211 K -8.54 % | 29.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.765 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 % | -957.000 | 0.000 | 0.000 100.00 % | -8.149 K -11.57 % | -7.304 K -4 408.64 % | -162.000 |
| Dette à long terme | 120.212 K -29.47 % | 170.449 K 0.00 % | 170.449 K 0.00 % | 170.449 K -47.57 % | 325.111 K 2.59 % | 316.911 K -18.53 % | 389.014 K -5.04 % | 409.645 K 24.10 % | 330.100 K -13.31 % | 380.797 K 1 828.09 % | 19.750 K 0.01 % | 19.749 K -0.01 % | 19.750 K 0.00 % | 19.750 K -28.78 % | 27.731 K -35.80 % | 43.198 K -22.79 % | 55.952 K -20.48 % | 70.362 K 27.80 % | 55.056 K -14.06 % | 64.060 K -56.19 % | 146.220 K -0.73 % | 147.292 K -25.61 % | 197.989 K -25.15 % | 264.516 K -27.47 % | 364.717 K 27.79 % | 285.396 K -42.55 % | 496.734 K -11.87 % | 563.615 K -78.62 % | 2.636 M -3.20 % | 2.724 M -12.09 % | 3.098 M -5.75 % | 3.287 M 8.61 % | 3.027 M -14.65 % | 3.546 M -8.78 % | 3.887 M -1.24 % | 3.936 M 9.94 % | 3.581 M 221.56 % | 1.113 M -12.37 % | 1.271 M -0.75 % | 1.280 M 5.36 % | 1.215 M 40.30 % | 866.122 K -1.90 % | 882.920 K -4.86 % | 928.039 K | 0.000 | 0.000 -100.00 % | 8.149 K 11.57 % | 7.304 K 4 408.64 % | 162.000 |
| Total des passifs non courants | 120.212 K -29.47 % | 170.449 K 0.00 % | 170.449 K 0.00 % | 170.449 K -47.57 % | 325.111 K 2.59 % | 316.911 K -18.53 % | 389.014 K -5.04 % | 409.645 K 18.12 % | 346.810 K -12.75 % | 397.508 K 990.26 % | 36.460 K 0.00 % | 36.459 K 0.00 % | 36.460 K 0.00 % | 36.460 K -17.96 % | 44.442 K -25.82 % | 59.908 K -27.43 % | 82.557 K -22.74 % | 106.856 K 5.34 % | 101.442 K -15.70 % | 120.336 K -66.74 % | 361.836 K -1.77 % | 368.372 K -18.65 % | 452.851 K -14.31 % | 528.489 K 21.80 % | 433.884 K 21.24 % | 357.882 K -58.97 % | 872.161 K -10.48 % | 974.307 K -71.98 % | 3.477 M -4.66 % | 3.647 M 17.70 % | 3.098 M -5.75 % | 3.287 M 8.61 % | 3.027 M -14.65 % | 3.546 M -8.78 % | 3.887 M -1.24 % | 3.936 M 9.94 % | 3.581 M 221.56 % | 1.113 M -12.37 % | 1.271 M -0.75 % | 1.280 M -7.02 % | 1.377 M 58.96 % | 866.122 K -1.90 % | 882.920 K -4.76 % | 927.082 K | 0.000 | 0.000 -100.00 % | 8.149 K 11.57 % | 7.304 K 4 408.64 % | 162.000 |
| Autres passifs courants | 5.145 M 16.48 % | 4.417 M 26.32 % | 3.496 M -1.59 % | 3.553 M 0.34 % | 3.541 M 27.85 % | 2.770 M -10.06 % | 3.079 M 3.35 % | 2.980 M 40.21 % | 2.125 M 31.10 % | 1.621 M -3.08 % | 1.673 M 16.91 % | 1.431 M 14.29 % | 1.252 M 10.64 % | 1.131 M 15.80 % | 977.031 K -26.76 % | 1.334 M 3.86 % | 1.285 M -8.80 % | 1.408 M -5.73 % | 1.494 M 9.90 % | 1.359 M 18.73 % | 1.145 M 16.86 % | 979.813 K -1.94 % | 999.169 K -17.07 % | 1.205 M 21.36 % | 992.788 K 41.73 % | 700.478 K -33.34 % | 1.051 M -36.75 % | 1.662 M 755.23 % | 194.280 K -26.51 % | 264.346 K -89.16 % | 2.438 M -1.10 % | 2.465 M 75.64 % | 1.404 M 81.04 % | 775.264 K 17.49 % | 659.876 K -35.61 % | 1.025 M 5.45 % | 971.883 K 52.07 % | 639.122 K 5.50 % | 605.810 K 1.95 % | 594.234 K -48.64 % | 1.157 M 110.26 % | 550.315 K -8.81 % | 603.489 K 23.48 % | 488.740 K 7 723.46 % | -6.411 K | 0.000 100.00 % | -16.239 K -39.59 % | -11.633 K 4.31 % | -12.157 K |
| Revenus reportés | 3.224 M -6.59 % | 3.452 M 17.11 % | 2.947 M 1.00 % | 2.918 M -0.57 % | 2.935 M 10.40 % | 2.658 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 -100.00 % | 580.140 K -9.59 % | 641.682 K -7.84 % | 696.244 K 24.98 % | 557.095 K 26.45 % | 440.555 K 76.53 % | 249.564 K -10.46 % | 278.730 K -42.76 % | 486.951 K 4 714.15 % | 10.115 K -98.06 % | 520.631 K -12.64 % | 595.935 K 56.32 % | 381.234 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 |
| Dette à court terme | 4.198 M 8.47 % | 3.870 M 10.38 % | 3.506 M -1.31 % | 3.553 M 43.44 % | 2.477 M 1.25 % | 2.446 M -1.15 % | 2.475 M -1.75 % | 2.519 M 45.99 % | 1.725 M 35.03 % | 1.278 M -15.74 % | 1.516 M -13.48 % | 1.753 M 2.21 % | 1.715 M 25.78 % | 1.363 M 0.45 % | 1.357 M 38.77 % | 977.982 K 88.67 % | 518.364 K -2.55 % | 531.909 K -10.60 % | 594.994 K -6.79 % | 638.357 K -14.05 % | 742.692 K 9.16 % | 680.366 K -15.61 % | 806.227 K 3.80 % | 776.716 K -12.34 % | 886.059 K -50.94 % | 1.806 M 40.05 % | 1.290 M -6.19 % | 1.375 M -26.43 % | 1.869 M -9.81 % | 2.072 M 29.27 % | 1.603 M 14.60 % | 1.399 M -3.54 % | 1.450 M 48.68 % | 975.227 K 25.34 % | 778.074 K 4.43 % | 745.061 K -5.60 % | 789.229 K 58.33 % | 498.460 K 128.34 % | 218.294 K -13.20 % | 251.484 K -86.99 % | 1.934 M 161.28 % | 740.094 K -0.42 % | 743.232 K -6.47 % | 794.675 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.950 K |
| Total des passifs courants | 10.851 M 8.42 % | 10.008 M 15.78 % | 8.644 M 2.23 % | 8.456 M 13.92 % | 7.422 M 13.06 % | 6.565 M -4.81 % | 6.897 M -0.33 % | 6.920 M 31.18 % | 5.275 M 26.79 % | 4.161 M -2.69 % | 4.276 M 2.29 % | 4.180 M -1.77 % | 4.255 M 30.05 % | 3.272 M 0.27 % | 3.263 M 1.56 % | 3.213 M 10.75 % | 2.901 M -2.62 % | 2.979 M 0.70 % | 2.959 M 8.84 % | 2.718 M 1.09 % | 2.689 M 8.78 % | 2.472 M -7.30 % | 2.667 M 7.34 % | 2.484 M -21.60 % | 3.169 M -11.24 % | 3.570 M -0.24 % | 3.579 M -2.92 % | 3.687 M -29.05 % | 5.196 M 27.10 % | 4.088 M 1.18 % | 4.041 M 4.58 % | 3.864 M 35.40 % | 2.854 M 63.01 % | 1.750 M 21.74 % | 1.438 M -18.75 % | 1.770 M 0.50 % | 1.761 M 54.81 % | 1.138 M 38.04 % | 824.104 K -2.56 % | 845.718 K -72.64 % | 3.091 M 139.52 % | 1.290 M -4.18 % | 1.347 M 4.93 % | 1.283 M 19 918.95 % | 6.411 K 541.10 % | 1.000 K -93.84 % | 16.239 K 39.59 % | 11.633 K -4.31 % | 12.157 K |
| Passifs totaux | 10.971 M 7.78 % | 10.179 M 15.48 % | 8.815 M 2.18 % | 8.626 M 11.34 % | 7.747 M 12.58 % | 6.882 M -5.55 % | 7.286 M -0.60 % | 7.330 M 30.37 % | 5.622 M 23.34 % | 4.558 M 5.70 % | 4.312 M 2.27 % | 4.217 M -1.75 % | 4.292 M 29.72 % | 3.309 M 0.02 % | 3.308 M 1.06 % | 3.273 M 9.70 % | 2.984 M -3.32 % | 3.086 M 0.86 % | 3.060 M 7.80 % | 2.839 M -6.96 % | 3.051 M 7.42 % | 2.840 M -8.95 % | 3.120 M 3.55 % | 3.013 M -16.37 % | 3.603 M -8.29 % | 3.928 M -11.75 % | 4.451 M -4.50 % | 4.661 M -46.26 % | 8.673 M 12.13 % | 7.735 M 8.35 % | 7.139 M -0.17 % | 7.151 M 21.61 % | 5.880 M 11.02 % | 5.297 M -0.54 % | 5.325 M -6.67 % | 5.706 M 6.83 % | 5.342 M 137.29 % | 2.251 M 7.46 % | 2.095 M -1.47 % | 2.126 M -52.41 % | 4.468 M 107.17 % | 2.157 M -3.28 % | 2.230 M 0.87 % | 2.210 M 34 379.75 % | 6.411 K 541.10 % | 1.000 K -95.90 % | 24.388 K 28.78 % | 18.937 K 53.72 % | 12.319 K |
| Autres actifs non courants | 92.643 K -24.85 % | 123.285 K -5.74 % | 130.786 K -7.19 % | 140.922 K 21.57 % | 115.922 K 0.00 % | 115.922 K -4.39 % | 121.246 K | 0.000 -100.00 % | 109.622 K 0.00 % | 109.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.650 K 9.72 % | 23.377 K 0.00 % | 23.376 K 0.00 % | 23.376 K 0.00 % | 23.377 K 0.00 % | 23.376 K 0.00 % | 23.377 K -63.30 % | 63.704 K 0.00 % | 63.704 K -58.58 % | 153.801 K 151.53 % | 61.146 K -3.93 % | 63.646 K -92.15 % | 811.192 K 5 362.94 % | 14.849 K -67.73 % | 46.020 K -51.63 % | 95.146 K -0.81 % | 95.925 K 16.73 % | 82.176 K 8.63 % | 75.646 K 80.14 % | 41.992 K 158.32 % | 16.256 K 12.56 % | 14.442 K 52.97 % | 9.441 K | 0.000 | 0.000 -100.00 % | 170.945 K 1 710.67 % | 9.441 K -61.37 % | 24.441 K 104.68 % | 11.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.445 K | 0.000 | 0.000 -100.00 % | 85.807 K 3.62 % | 82.806 K 0.00 % | 82.808 K 0.00 % | 82.807 K -3.32 % | 85.652 K 6.20 % | 80.653 K 34.25 % | 60.077 K 0.00 % | 60.077 K 0.00 % | 60.077 K 0.00 % | 60.077 K -1.75 % | 61.145 K 0.00 % | 61.145 K 0.00 % | 61.145 K -7.56 % | 66.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.146 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 |
| 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 -100.00 % | 13.764 K -56.92 % | 31.952 K -60.96 % | 81.848 K -18.18 % | 100.034 K -15.38 % | 118.222 K -13.33 % | 136.409 K -56.95 % | 316.855 K -3.19 % | 327.301 K -3.09 % | 337.747 K -3.00 % | 348.192 K -58.20 % | 832.948 K -3.68 % | 864.778 K -3.55 % | 896.608 K 129.91 % | 389.975 K -88.53 % | 3.399 M -3.27 % | 3.514 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 |
| 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 -100.00 % | 194.378 K 0.00 % | 194.378 K -50.48 % | 392.547 K 98.09 % | 198.169 K -98.17 % | 10.812 M 0.00 % | 10.812 M -22.28 % | 13.912 M 20.37 % | 11.557 M 11.39 % | 10.375 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.764 K -56.92 % | 31.952 K -60.96 % | 81.848 K -18.18 % | 100.034 K -15.38 % | 118.222 K -13.33 % | 136.409 K -56.95 % | 316.855 K -3.19 % | 327.301 K -3.09 % | 337.747 K -3.00 % | 348.192 K -66.11 % | 1.027 M -3.01 % | 1.059 M -17.84 % | 1.289 M 119.19 % | 588.144 K -95.86 % | 14.211 M -0.80 % | 14.326 M 2.98 % | 13.912 M 20.37 % | 11.557 M 11.39 % | 10.375 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 |
| Immobilisations corporelles (PP&E) | 390.564 K 51.28 % | 258.178 K -9.02 % | 283.778 K -29.49 % | 402.476 K -8.38 % | 439.308 K -6.79 % | 471.302 K -7.98 % | 512.170 K -7.97 % | 556.555 K -11.60 % | 629.575 K 25.29 % | 502.513 K -2.94 % | 517.733 K -4.66 % | 543.050 K 27.74 % | 425.122 K -18.44 % | 521.212 K -4.60 % | 546.348 K 1.69 % | 537.256 K -8.81 % | 589.188 K -8.92 % | 646.884 K -8.73 % | 708.793 K -12.84 % | 813.203 K -8.90 % | 892.658 K -4.87 % | 938.335 K -11.42 % | 1.059 M -8.70 % | 1.160 M -12.14 % | 1.321 M -7.43 % | 1.427 M -3.65 % | 1.481 M -2.92 % | 1.525 M -48.71 % | 2.974 M -5.58 % | 3.150 M 17.36 % | 2.684 M -4.95 % | 2.824 M 5.71 % | 2.671 M 0.99 % | 2.645 M 9.46 % | 2.416 M -2.99 % | 2.491 M -2.90 % | 2.565 M 192 038.13 % | 1.335 K | 0.000 | 0.000 -100.00 % | 919.157 K 1 253.07 % | 67.931 K -17.61 % | 82.446 K -14.97 % | 96.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 483.207 K 26.67 % | 381.463 K -7.98 % | 414.564 K -23.71 % | 543.398 K -2.13 % | 555.230 K -5.45 % | 587.224 K -7.29 % | 633.416 K -5.46 % | 670.000 K -9.36 % | 739.197 K 20.76 % | 612.134 K 1.42 % | 603.540 K -3.57 % | 625.856 K 23.22 % | 507.930 K -15.91 % | 604.020 K -6.46 % | 645.765 K -0.63 % | 649.861 K -13.87 % | 754.490 K -9.14 % | 830.371 K -8.80 % | 910.468 K -11.87 % | 1.033 M -30.03 % | 1.477 M -3.66 % | 1.533 M -10.08 % | 1.704 M -6.39 % | 1.821 M -27.96 % | 2.528 M -1.76 % | 2.573 M -15.35 % | 3.039 M -5.94 % | 3.231 M -81.21 % | 17.200 M -1.84 % | 17.522 M 4.98 % | 16.691 M 15.30 % | 14.476 M 10.27 % | 13.129 M 382.57 % | 2.721 M 10.67 % | 2.458 M -1.94 % | 2.507 M -2.81 % | 2.579 M 23 837.32 % | 10.776 K -65.95 % | 31.647 K 136.26 % | 13.395 K -98.77 % | 1.090 M 1 308.91 % | 77.372 K -27.61 % | 106.887 K -1.85 % | 108.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -35.78 % | 323.864 K 8.37 % | 298.864 K | 0.000 -100.00 % | 942.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.148 K 74.39 % | 8.113 K -53.94 % | 17.613 K -75.20 % | 71.029 K 14.87 % | 61.836 K -47.22 % | 117.164 K -29.88 % | 167.089 K -17.16 % | 201.689 K -31.10 % | 292.736 K 53.35 % | 190.889 K -69.27 % | 621.104 K 27.99 % | 485.257 K -78.01 % | 2.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 K 329.27 % | 936.000 -66.67 % | 2.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.885 K -95.23 % | 60.460 K 387.27 % | 12.408 K -73.56 % | 46.925 K -74.93 % | 187.148 K 115.82 % | 86.716 K 419.76 % | 16.684 K -90.85 % | 182.305 K 29.78 % | 140.471 K -12.54 % | 160.605 K 206.91 % | 52.329 K 904.01 % | 5.212 K -78.22 % | 23.928 K -78.92 % | 113.536 K 67.50 % | 67.783 K -69.33 % | 221.036 K 458.83 % | 39.553 K -49.46 % | 78.256 K -68.43 % | 247.851 K 391.67 % | 50.410 K -74.03 % | 194.075 K -9.48 % | 214.395 K -48.29 % | 414.580 K -5.35 % | 438.030 K -51.30 % | 899.537 K -26.65 % | 1.226 M -33.56 % | 1.846 M 104.68 % | 901.707 K 16.71 % | 772.627 K 24.19 % | 622.141 K -25.62 % | 836.409 K 5.94 % | 789.499 K 51.39 % | 521.505 K 178.79 % | 187.062 K 79.72 % | 104.085 K 403.19 % | 20.685 K -82.31 % | 116.908 K 1 367.96 % | 7.964 K 2 537.09 % | 302.000 -98.49 % | 20.045 K -83.12 % | 118.766 K 367.27 % | 25.417 K 125.99 % | 11.247 K 261.78 % | -6.952 K | 0.000 -100.00 % | 898.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 |
| Liquidités et placements à court terme | 2.885 K -95.23 % | 60.460 K 387.27 % | 12.408 K -73.56 % | 46.925 K -74.93 % | 187.148 K 115.82 % | 86.716 K 419.76 % | 16.684 K -90.85 % | 182.305 K 29.78 % | 140.471 K -12.54 % | 160.605 K 206.91 % | 52.329 K 904.01 % | 5.212 K -78.22 % | 23.928 K -78.92 % | 113.536 K 67.50 % | 67.783 K -69.33 % | 221.036 K 458.83 % | 39.553 K -49.46 % | 78.256 K -68.43 % | 247.851 K 391.67 % | 50.410 K -74.03 % | 194.075 K -9.48 % | 214.395 K -48.29 % | 414.580 K -5.35 % | 438.030 K -51.30 % | 899.537 K -26.65 % | 1.226 M -33.56 % | 1.846 M 104.68 % | 901.707 K 16.71 % | 772.627 K 24.19 % | 622.141 K -25.62 % | 836.409 K 5.94 % | 789.499 K 51.39 % | 521.505 K 178.79 % | 187.062 K 79.72 % | 104.085 K 403.19 % | 20.685 K -82.31 % | 116.908 K 1 367.96 % | 7.964 K 2 537.09 % | 302.000 -98.49 % | 20.045 K -83.12 % | 118.766 K 367.27 % | 25.417 K 125.99 % | 11.247 K 261.78 % | -6.952 K | 0.000 -100.00 % | 898.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 |
| Total des actifs courants | 1.631 M -20.20 % | 2.043 M 24.45 % | 1.642 M -3.41 % | 1.700 M -58.19 % | 4.066 M 24.92 % | 3.255 M 2.56 % | 3.174 M 4.84 % | 3.027 M -24.08 % | 3.987 M 11.13 % | 3.588 M -2.41 % | 3.676 M 0.13 % | 3.672 M -12.09 % | 4.176 M 9.33 % | 3.820 M 5.37 % | 3.625 M 17.01 % | 3.098 M 46.93 % | 2.109 M -5.23 % | 2.225 M 3.09 % | 2.158 M 17.97 % | 1.830 M -11.58 % | 2.069 M 5.19 % | 1.967 M -23.15 % | 2.560 M -12.49 % | 2.925 M -1.08 % | 2.957 M -27.54 % | 4.081 M -16.32 % | 4.877 M 0.88 % | 4.834 M -9.03 % | 5.315 M 24.71 % | 4.262 M -10.01 % | 4.735 M 13.13 % | 4.186 M 81.36 % | 2.308 M 112.05 % | 1.088 M 28.36 % | 847.984 K 32.03 % | 642.263 K -10.76 % | 719.730 K 125.94 % | 318.551 K 48.63 % | 214.319 K -30.88 % | 310.060 K -86.00 % | 2.215 M 844.39 % | 234.585 K -61.52 % | 609.672 K -21.60 % | 777.610 K | 0.000 -100.00 % | 898.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 |
| Inventaire | 1.250 M -28.69 % | 1.753 M 15.71 % | 1.515 M 5.88 % | 1.431 M -13.53 % | 1.655 M 2.54 % | 1.614 M -11.35 % | 1.820 M 16.99 % | 1.556 M -4.12 % | 1.623 M -5.11 % | 1.710 M -5.76 % | 1.815 M 12.76 % | 1.609 M -15.98 % | 1.915 M -0.82 % | 1.931 M 30.95 % | 1.475 M 22.97 % | 1.199 M 49.85 % | 800.403 K -3.10 % | 825.972 K 11.99 % | 737.557 K -1.83 % | 751.300 K -24.38 % | 993.518 K -1.41 % | 1.008 M -10.06 % | 1.120 M -13.91 % | 1.301 M -0.93 % | 1.314 M -5.20 % | 1.386 M -17.15 % | 1.673 M 125.78 % | 740.788 K -67.11 % | 2.252 M 58.55 % | 1.421 M 0.82 % | 1.409 M 19.97 % | 1.175 M 1.42 % | 1.158 M 731.93 % | 139.214 K -67.75 % | 431.636 K 87.93 % | 229.680 K -26.37 % | 311.947 K 2.95 % | 303.018 K 105.75 % | 147.275 K -7.42 % | 159.071 K -87.00 % | 1.224 M 504.87 % | 202.285 K -59.57 % | 500.363 K -24.74 % | 664.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 377.841 K 64.16 % | 230.169 K 100.58 % | 114.754 K -48.39 % | 222.344 K -90.00 % | 2.224 M 65.20 % | 1.346 M 32.94 % | 1.013 M 2.30 % | 990.010 K -55.48 % | 2.224 M 29.59 % | 1.716 M -5.15 % | 1.809 M -12.05 % | 2.057 M -8.05 % | 2.237 M 26.01 % | 1.775 M -14.77 % | 2.083 M 25.19 % | 1.664 M 31.98 % | 1.261 M -3.27 % | 1.303 M 18.27 % | 1.102 M 14.07 % | 965.975 K 26.39 % | 764.293 K 32.28 % | 577.770 K -29.79 % | 822.944 K -7.82 % | 892.718 K 61.46 % | 552.913 K -34.78 % | 847.718 K -2.96 % | 873.611 K -11.33 % | 985.262 K -56.97 % | 2.290 M 3.18 % | 2.219 M -10.88 % | 2.490 M 12.06 % | 2.222 M 253.57 % | 628.427 K -17.55 % | 762.177 K 147.26 % | 308.245 K -21.16 % | 390.962 K 35.72 % | 288.067 K 3 705.88 % | 7.569 K -88.66 % | 66.742 K -49.03 % | 130.944 K -85.00 % | 873.065 K 12 584.37 % | 6.883 K -92.98 % | 98.062 K 13.76 % | 86.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.505 K 0.00 % | 182.505 K 0.00 % | 182.505 K 0.00 % | 182.505 K 607.66 % | 25.790 K 0.00 % | 25.790 K -87.47 % | 205.823 K -16.16 % | 245.497 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.508 M -12.39 % | 1.722 M 4.88 % | 1.642 M 21.59 % | 1.350 M -3.87 % | 1.404 M 4.11 % | 1.349 M 0.47 % | 1.343 M -5.55 % | 1.422 M -0.23 % | 1.425 M 12.91 % | 1.262 M 16.11 % | 1.087 M 9.03 % | 996.861 K -22.65 % | 1.289 M 65.78 % | 777.429 K -16.33 % | 929.166 K 3.10 % | 901.230 K -17.95 % | 1.098 M 5.71 % | 1.039 M 19.50 % | 869.483 K 20.67 % | 720.565 K -10.10 % | 801.487 K -1.27 % | 811.807 K -5.75 % | 861.375 K 71.33 % | 502.745 K -60.69 % | 1.279 M 20.24 % | 1.064 M -14.11 % | 1.238 M 167.78 % | 462.450 K -85.17 % | 3.118 M 77.91 % | 1.752 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 -100.00 % | 6.411 K | 0.000 -100.00 % | 16.239 K 39.59 % | 11.633 K 87.42 % | 6.207 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 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 187.954 K 1 077.58 % | 15.961 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.710 K 0.01 % | -16.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 K -50.00 % | 19.783 K -33.33 % | 29.675 K -25.00 % | 39.566 K -16.25 % | 47.243 K -10.37 % | 52.708 K -11.08 % | 59.278 K -9.98 % | 65.849 K -4.80 % | 69.167 K -4.58 % | 72.486 K -4.38 % | 75.804 K -4.20 % | 79.126 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 |
| 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 | 0.000 | 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 | 100.327 K 0.00 % | 100.327 K 0.00 % | 100.327 K 0.00 % | 100.327 K -4.28 % | 104.818 K -7.89 % | 113.802 K -16.48 % | 136.260 K -6.18 % | 145.243 K -18.64 % | 178.523 K 430.56 % | 33.648 K -37.45 % | 53.793 K -24.82 % | 71.556 K 36.89 % | 52.271 K -45.45 % | 95.826 K -25.53 % | 128.674 K 72.10 % | 74.768 K 18.96 % | 62.851 K -13.29 % | 72.486 K -11.79 % | 82.172 K -9.54 % | 90.837 K -39.30 % | 149.650 K 39.22 % | 107.490 K -25.38 % | 144.044 K -14.31 % | 168.098 K -50.72 % | 341.128 K 97.93 % | 172.347 K -11.74 % | 195.266 K 16.44 % | 167.690 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 % | 364.059 K 7 069.34 % | 5.078 K -8.46 % | 5.547 K -20.21 % | 6.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 10.200 K 0.00 % | 10.200 K 5 000.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.79 % | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.174 M -0.95 % | 13.300 M -0.08 % | 13.310 M 3.60 % | 12.847 M 8.89 % | 11.798 M 7.87 % | 10.938 M 1.42 % | 10.785 M 0.40 % | 10.741 M 3.77 % | 10.351 M 0.70 % | 10.280 M -0.23 % | 10.304 M 2.17 % | 10.085 M 0.00 % | 10.085 M 0.05 % | 10.080 M 0.00 % | 10.080 M 3.71 % | 9.719 M 1.17 % | 9.607 M 1.05 % | 9.508 M 0.02 % | 9.506 M 0.00 % | 9.506 M 0.00 % | 9.506 M 0.00 % | 9.506 M 0.00 % | 9.506 M 0.00 % | 9.506 M 7.32 % | 8.857 M 0.00 % | 8.857 M -0.86 % | 8.934 M 0.14 % | 8.921 M -46.03 % | 16.532 M 8.63 % | 15.218 M 5.33 % | 14.448 M 19.65 % | 12.075 M 10.73 % | 10.905 M 68 537.67 % | 15.888 K 0.00 % | 15.888 K 0.00 % | 15.888 K 0.00 % | 15.888 K 0.00 % | 15.888 K -6.64 % | 17.018 K -20.91 % | 21.518 K -95.00 % | 430.428 K 1 011.70 % | 38.718 K 0.78 % | 38.418 K 0.00 % | 38.418 K -26.56 % | 52.310 K -4.66 % | 54.869 K 202.18 % | -53.699 K -283.20 % | 29.311 K 0.00 % | 29.311 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.710 K -0.01 % | 16.711 K 0.01 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K 0.00 % | 16.710 K -90.08 % | 168.373 K 0.00 % | 168.373 K 0.00 % | 168.373 K 0.00 % | 168.373 K | 0.000 | 0.000 -100.00 % | 299.623 K -1.38 % | 303.801 K -63.84 % | 840.228 K -8.97 % | 922.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.114 M -12.82 % | 2.425 M 17.91 % | 2.057 M -8.33 % | 2.243 M -51.46 % | 4.621 M 20.28 % | 3.842 M 0.92 % | 3.807 M 2.97 % | 3.697 M -21.77 % | 4.726 M 12.53 % | 4.200 M -1.87 % | 4.280 M -0.41 % | 4.297 M -8.26 % | 4.684 M 5.88 % | 4.424 M 3.58 % | 4.271 M 13.96 % | 3.748 M 30.91 % | 2.863 M -6.29 % | 3.055 M -0.44 % | 3.069 M 7.20 % | 2.863 M -19.26 % | 3.546 M 1.31 % | 3.500 M -17.93 % | 4.264 M -10.15 % | 4.746 M -13.47 % | 5.485 M -17.57 % | 6.654 M -15.95 % | 7.916 M -1.85 % | 8.066 M -64.18 % | 22.515 M 3.35 % | 21.784 M 1.67 % | 21.426 M 14.81 % | 18.662 M 20.90 % | 15.437 M 305.27 % | 3.809 M 15.20 % | 3.306 M 4.99 % | 3.149 M -4.55 % | 3.299 M 901.81 % | 329.327 K 33.89 % | 245.966 K -23.96 % | 323.455 K -90.21 % | 3.306 M 959.60 % | 311.957 K -56.46 % | 716.559 K -19.17 % | 886.512 K | 0.000 -100.00 % | 898.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 198.169 K 37 149.81 % | 532.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.752 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 254.79 % | 47.916 K -68.03 % | 149.892 K -28.20 % | 208.750 K 467.84 % | -56.750 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 % | 1.250 K -89.99 % | 12.493 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 |
| Variation du fonds de roulement | -104.132 K -119.36 % | 537.790 K 47.68 % | 364.158 K -85.78 % | 2.560 M 630.67 % | -482.490 K 10.66 % | -540.086 K -80.60 % | -299.059 K -160.08 % | 497.768 K 326.41 % | 116.734 K -72.70 % | 427.573 K 15.15 % | 371.313 K -49.74 % | 738.827 K 373.54 % | 156.023 K 186.84 % | -179.660 K 68.78 % | -575.543 K -1 556.91 % | -34.736 K -132.90 % | 105.575 K 153.54 % | -197.206 K -192.65 % | 212.844 K 187.48 % | -243.309 K -1 014.08 % | 26.618 K -89.79 % | 260.684 K -53.45 % | 560.041 K 196.33 % | -581.397 K -176.34 % | 761.576 K 669.39 % | -133.754 K -128.99 % | 461.365 K 200.67 % | -458.310 K -262.93 % | -126.282 K -148.33 % | -50.853 K -116.08 % | 316.269 K -22.23 % | 406.675 K -78.95 % | 1.932 M 214.85 % | -1.682 M -25.28 % | -1.343 M -16 796.79 % | 8.041 K -28.21 % | 11.201 K 108.68 % | -129.036 K 91.87 % | -1.587 M -211.31 % | 1.426 M 1 649.93 % | -91.994 K -502.57 % | -15.267 K -106.13 % | 248.852 K 195.46 % | -260.692 K -360.50 % | 100.073 K -59.79 % | 248.894 K 5.94 % | 234.934 K 56.21 % | 150.398 K 1 026.15 % | -16.239 K -261.87 % | 10.032 K | 0.000 -100.00 % | 6.207 K |
| Comptes débiteurs | -267.772 K -105.43 % | -130.349 K -256.46 % | 83.313 K -94.49 % | 1.512 M 316.63 % | -698.086 K -109.23 % | -333.648 K -1 366.33 % | -22.754 K 72.88 % | -83.913 K 82.12 % | -469.405 K -572.55 % | 99.335 K -61.54 % | 258.290 K 14.00 % | 226.577 K 153.92 % | -420.233 K -173.09 % | 574.941 K 361.93 % | -219.502 K 42.85 % | -384.077 K -445.59 % | 111.138 K 227.07 % | 33.980 K 148.62 % | -69.882 K -171.63 % | 97.553 K 152.30 % | -186.523 K -176.08 % | 245.174 K 251.38 % | 69.774 K 114.22 % | -490.727 K -357.20 % | 190.799 K 203.29 % | -184.726 K -140.35 % | 457.813 K 211.04 % | -412.313 K -33.70 % | -308.389 K -470.90 % | 83.147 K -85.50 % | 573.431 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 % | 39.491 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 502.834 K 311.26 % | -238.019 K -182.81 % | -84.161 K -137.59 % | 223.911 K 647.37 % | -40.907 K -119.80 % | 206.575 K 178.14 % | -264.351 K -98.63 % | -133.084 K -252.13 % | 87.482 K -16.28 % | 104.491 K 150.87 % | -205.388 K -167.11 % | 306.053 K 1 830.93 % | 15.850 K 103.13 % | -506.541 K -83.90 % | -275.450 K 39.33 % | -454.000 K -1 875.66 % | 25.568 K 128.92 % | -88.415 K -743.35 % | 13.743 K -90.66 % | 147.134 K 933.75 % | 14.233 K -87.37 % | 112.689 K -37.73 % | 180.981 K 1 380.42 % | 12.225 K 106.33 % | -193.045 K -504.74 % | 47.696 K 125.79 % | -184.961 K -544.51 % | 41.610 K -85.86 % | 294.365 K 203.74 % | -283.741 K 64.96 % | -809.649 K 2.66 % | -831.809 K -339.46 % | 347.362 K 190.15 % | -385.318 K -45.06 % | -265.619 K 57.09 % | -618.948 K -311.66 % | 292.422 K 772.07 % | 33.532 K 103.94 % | -850.782 K -190.30 % | 942.223 K 704.99 % | -155.743 K -1 420.30 % | 11.796 K -92.22 % | 151.606 K 239.87 % | -108.392 K -208.10 % | 100.273 K -39.05 % | 164.504 K 36.71 % | 120.332 K 168.95 % | 44.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.847 K | 0.000 -100.00 % | 499.200 K | 0.000 -100.00 % | 254.614 K | 0.000 -100.00 % | 585.988 K | 0.000 | 0.000 | 0.000 100.00 % | -21.240 K 84.02 % | -132.879 K -147.65 % | 278.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.173 K 24.29 % | 140.940 K | 0.000 | 0.000 100.00 % | -421.339 K -150.72 % | 830.703 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 % | 62.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -339.194 K -137.43 % | 906.158 K 148.26 % | 365.006 K -55.72 % | 824.303 K 221.36 % | 256.503 K 162.11 % | -413.013 K -529.57 % | -65.602 K -109.18 % | 714.765 K 65 916.30 % | -1.086 K -100.49 % | 223.747 K 75.36 % | 127.594 K -38.12 % | 206.197 K 503.01 % | -51.164 K 79.37 % | -248.060 K -207.80 % | -80.591 K -110.03 % | 803.340 K 2 680.51 % | -31.131 K 78.20 % | -142.771 K -153.08 % | 268.983 K 155.12 % | -487.996 K -345.34 % | 198.908 K 304.68 % | -97.179 K -131.42 % | 309.286 K 400.58 % | -102.895 K -113.47 % | 763.822 K 23 215.69 % | 3.276 K -98.26 % | 188.513 K 315.18 % | -87.607 K 21.96 % | -112.258 K -174.97 % | 149.741 K -72.90 % | 552.487 K -55.39 % | 1.238 M -21.83 % | 1.584 M 222.18 % | -1.297 M -20.40 % | -1.077 M -271.77 % | 626.989 K 322.95 % | -281.221 K -72.99 % | -162.568 K 77.92 % | -736.263 K -252.24 % | 483.618 K 658.63 % | 63.749 K 335.56 % | -27.063 K -127.83 % | 97.246 K 163.85 % | -152.300 K -76 050.00 % | -200.000 -100.24 % | 84.390 K -26.36 % | 114.602 K 1 332.53 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.039 M 944.94 % | 99.470 K -87.61 % | 802.689 K -38.35 % | 1.302 M 99.70 % | 651.968 K 240.58 % | 191.426 K 156.53 % | 74.620 K -96.04 % | 1.887 M 803.72 % | 208.750 K 467.84 % | -56.750 K -124.81 % | 228.750 K 156.61 % | -404.057 K -3 684.72 % | -10.676 K -131.82 % | 33.546 K -83.64 % | 205.021 K 300.56 % | 51.183 K 601.11 % | -10.214 K 55.47 % | -22.936 K -114.70 % | -10.683 K -101.60 % | 667.350 K | 0.000 100.00 % | -2.497 K | 0.000 -100.00 % | 666.970 K | 0.000 -100.00 % | 184.502 K 34 780.83 % | -532.000 -100.76 % | 70.354 K 172.99 % | 25.772 K 168.43 % | 9.601 K 127.14 % | -35.373 K -157.28 % | 61.753 K 136.26 % | -170.308 K -108.82 % | 1.932 M 482.42 % | -505.186 K -7 793.53 % | -6.400 K 89.03 % | -58.327 K -576.10 % | -8.627 K -103.77 % | 229.011 K 191.49 % | -250.326 K -670.78 % | 43.857 K -48.15 % | 84.589 K 294.26 % | 21.455 K 193.14 % | -23.036 K -143.30 % | 53.205 K | 0.000 100.00 % | -25.030 K -200.00 % | 25.030 K 450.12 % | -7.149 K -946.04 % | 845.000 -29.11 % | 1.192 K -61.06 % | 3.061 K |
| Trésorerie nette provenant des activités d'exploitation | -62.347 K -2 246.20 % | 2.905 K 100.85 % | -341.488 K 35.67 % | -530.863 K -62.61 % | -326.459 K -414.19 % | 103.906 K 268.15 % | -61.793 K 89.92 % | -612.784 K -145.81 % | -249.287 K -1 276.99 % | 21.180 K -92.98 % | 301.804 K -22.56 % | 389.748 K 169.65 % | -559.614 K -818.62 % | 77.873 K 144.64 % | -174.432 K -240.44 % | 124.201 K 698.62 % | -20.748 K 88.58 % | -181.633 K -158.66 % | 309.625 K 284.40 % | 80.548 K 398.81 % | -26.956 K 76.97 % | -117.027 K -241.05 % | 82.966 K 114.14 % | -586.689 K -105 230.16 % | -557.000 99.89 % | -507.671 K -178.81 % | 644.203 K 683.90 % | 82.179 K 242.06 % | -57.848 K -141.26 % | 140.205 K -36.20 % | 219.762 K -50.99 % | 448.414 K -37.78 % | 720.687 K -11.12 % | 810.830 K 209.12 % | -743.044 K -2 559.35 % | 30.213 K -94.62 % | 561.178 K 731.26 % | 67.509 K 105.03 % | -1.342 M -204.81 % | 1.280 M 1 160.58 % | -120.693 K -537.67 % | 27.576 K -7.86 % | 29.929 K -9.87 % | 33.207 K 120.29 % | -163.699 K -320.29 % | 74.312 K 2 549.27 % | 2.805 K 107.18 % | -39.062 K -57.13 % | -24.860 K -13 484.70 % | -183.000 | 0.000 100.00 % | -130.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -12.500 K -136.43 % | 34.315 K | 0.000 100.00 % | -35.263 K -91.77 % | -18.388 K 63.23 % | -50.002 K -404.82 % | -9.905 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 % | -28.795 K | 0.000 | 0.000 100.00 % | -13.390 K 88.32 % | -114.686 K 28.47 % | -160.339 K -474.53 % | -27.908 K -114.79 % | -12.993 K 97.79 % | -587.226 K -520.53 % | 139.638 K 1 385.21 % | -10.865 K 93.53 % | -167.931 K | 0.000 100.00 % | -46.179 K 95.45 % | -1.015 M 35.96 % | -1.584 M | 0.000 | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.927 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.650 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 100.00 % | -145.977 K -2 148.22 % | -6.493 K | 0.000 100.00 % | -50.000 K -3.02 % | -48.532 K -103.17 % | 1.532 M 265.87 % | -923.769 K | 0.000 -100.00 % | 199.191 K 200.00 % | -199.191 K -456.69 % | 55.845 K | 0.000 | 0.000 100.00 % | -5.924 K -694.18 % | 997.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 35.000 K 84.21 % | 19.000 K 337.50 % | -8.000 K -164.00 % | 12.500 K 200.00 % | -12.500 K -136.43 % | 34.315 K | 0.000 100.00 % | -35.263 K -91.77 % | -18.388 K 63.23 % | -50.002 K -404.82 % | -9.905 K | 0.000 | 0.000 100.00 % | -5.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.617 K 278.39 % | -30.617 K | 0.000 | 0.000 -100.00 % | 67.650 K 52.53 % | 44.353 K 272.40 % | -25.727 K -929.08 % | -2.500 K -103.46 % | 72.330 K 148.07 % | -150.463 K -3.07 % | -145.977 K -2 148.22 % | -6.493 K 50.03 % | -12.993 K 97.96 % | -637.226 K -799.43 % | 91.106 K -93.27 % | 1.354 M 246.52 % | -923.769 K 70.52 % | -3.134 M -2 148.07 % | 153.012 K 112.61 % | -1.214 M 23.38 % | -1.584 M -3 400.26 % | 48.000 K | 0.000 -100.00 % | 8.076 K 200.00 % | -8.076 K | 0.000 | 0.000 | 0.000 100.00 % | -1.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 4.772 K | 0.000 -100.00 % | 271.971 K -26.82 % | 371.640 K -14.54 % | 434.891 K 1 037.79 % | -46.374 K 49.22 % | -91.328 K -113.18 % | 693.103 K 202.46 % | 229.152 K 87.28 % | 122.359 K 151.78 % | -236.299 K -275.49 % | 134.653 K -71.94 % | 479.909 K 1 594.11 % | -32.120 K -251.65 % | 21.180 K -95.15 % | 436.864 K 2 533.10 % | -17.955 K 62.42 % | -47.779 K 8.76 % | -52.367 K 81.22 % | -278.830 K -848.48 % | 37.253 K 144.80 % | -83.157 K 21.86 % | -106.416 K -284.97 % | 57.532 K 128.49 % | -201.971 K -188.49 % | 228.236 K 216.64 % | -195.676 K -44.77 % | -135.165 K -237.27 % | 98.469 K 426.46 % | -30.163 K 13.17 % | -34.739 K 87.81 % | -284.935 K 54.35 % | -624.225 K 6.20 % | -665.457 K 36.77 % | -1.052 M -185.71 % | 1.228 M -53.76 % | 2.656 M 16 726.53 % | -15.972 K -100.64 % | 2.477 M 779.66 % | 281.559 K 141.09 % | 116.785 K 372.74 % | -42.819 K 70.00 % | -142.726 K -309.22 % | 68.218 K -49.90 % | 136.161 K 251.95 % | -89.610 K -145.05 % | -36.568 K -3 972.16 % | -898.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -189.569 K 4.61 % | -198.728 K -121.87 % | 908.728 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 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 45.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.800 K | 0.000 | 0.000 | 0.000 100.00 % | -493.116 K | 0.000 | 0.000 | 0.000 100.00 % | -373.654 K | 0.000 -100.00 % | 59.817 K 200.00 % | -59.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.581 K 697.84 % | -17.493 K 79.91 % | -87.088 K | 0.000 -100.00 % | 251.900 K | 0.000 -100.00 % | 908.728 K 200.00 % | -908.728 K | 0.000 100.00 % | -81.618 K -200.00 % | 81.618 K | 0.000 100.00 % | -36.430 K -709.56 % | -4.500 K -175.00 % | 6.000 K | 0.000 -100.00 % | 41.708 K | 0.000 -100.00 % | 58.478 K 192.71 % | -63.078 K -344.89 % | 25.758 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.772 K -89.43 % | 45.147 K -83.40 % | 271.971 K -26.82 % | 371.640 K -14.54 % | 434.891 K 1 037.79 % | -46.374 K 49.22 % | -91.328 K -114.72 % | 620.303 K 170.69 % | 229.152 K 87.28 % | 122.359 K 151.78 % | -236.299 K 34.08 % | -358.463 K -174.69 % | 479.909 K 1 594.11 % | -32.120 K -251.65 % | 21.180 K -66.49 % | 63.210 K 452.05 % | -17.955 K -249.15 % | 12.038 K 110.73 % | -112.184 K 59.77 % | -278.830 K -848.46 % | 37.254 K 144.80 % | -83.158 K 21.86 % | -106.416 K -284.97 % | 57.532 K 128.49 % | -201.971 K -188.49 % | 228.236 K 216.64 % | -195.676 K -44.77 % | -135.165 K -166.57 % | 203.050 K 526.07 % | -47.656 K 60.88 % | -121.827 K 57.24 % | -284.935 K 23.47 % | -372.325 K 56.45 % | -855.026 K -149.67 % | -342.467 K -127.89 % | 1.228 M -53.76 % | 2.656 M 2 821.17 % | -97.590 K -103.81 % | 2.558 M 808.65 % | 281.559 K 250.39 % | 80.355 K 269.82 % | -47.319 K 65.39 % | -136.726 K -300.43 % | 68.218 K -61.65 % | 177.869 K 298.49 % | -89.610 K -508.99 % | 21.910 K 134.25 % | -63.976 K -348.37 % | 25.758 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -57.575 K -219.82 % | 48.052 K 239.21 % | -34.517 K 75.38 % | -140.223 K -239.62 % | 100.432 K 43.41 % | 70.032 K 142.28 % | -165.621 K -495.90 % | 41.834 K 307.78 % | -20.134 K -118.60 % | 108.276 K 129.80 % | 47.117 K 351.75 % | -18.716 K 79.11 % | -89.610 K -295.85 % | 45.754 K 129.86 % | -153.253 K -184.44 % | 181.483 K 568.91 % | -38.703 K 77.18 % | -169.595 K -185.90 % | 197.441 K 237.43 % | -143.665 K -607.05 % | -20.319 K 89.85 % | -200.185 K -753.67 % | -23.450 K 94.92 % | -461.507 K -191.77 % | -158.176 K 48.17 % | -305.162 K -168.42 % | 446.027 K 2 205.76 % | 19.344 K 467.69 % | -5.261 K 90.15 % | -53.428 K -158.43 % | 91.442 K -39.24 % | 150.486 K 170.23 % | -214.268 K -556.76 % | 46.910 K -82.50 % | 267.994 K -19.87 % | 334.443 K 303.06 % | 82.977 K -32.50 % | 122.931 K 214.06 % | -107.779 K -378.53 % | -22.523 K -393.96 % | 7.662 K 138.81 % | -19.743 K 80.00 % | -98.721 K -205.75 % | 93.349 K 558.78 % | 14.170 K 192.63 % | -15.298 K -161.90 % | 24.715 K 123.69 % | -104.320 K -11 716.93 % | 898.000 590.71 % | -183.000 | 0.000 100.00 % | -130.000 |
| Trésorerie au début de la période | 60.460 K 387.27 % | 12.408 K -73.56 % | 46.925 K -74.93 % | 187.148 K 115.82 % | 86.716 K 419.76 % | 16.684 K -90.85 % | 182.305 K 29.78 % | 140.471 K -12.54 % | 160.605 K 206.91 % | 52.329 K 904.01 % | 5.212 K -78.22 % | 23.928 K -78.92 % | 113.537 K 67.50 % | 67.783 K -69.33 % | 221.036 K 458.83 % | 39.553 K -49.46 % | 78.256 K -68.43 % | 247.851 K 391.67 % | 50.410 K -74.03 % | 194.075 K -9.48 % | 214.395 K -48.29 % | 414.580 K -5.35 % | 438.030 K -51.30 % | 899.537 K -13.72 % | 1.043 M -22.64 % | 1.348 M 49.46 % | 901.707 K -10.30 % | 1.005 M -0.52 % | 1.011 M -5.02 % | 1.064 M 9.40 % | 972.546 K 56.32 % | 622.141 K -25.62 % | 836.409 K 5.94 % | 789.499 K 51.39 % | 521.505 K 178.79 % | 187.062 K 79.72 % | 104.085 K 1 002.26 % | -11.536 K -111.99 % | 96.243 K -18.96 % | 118.766 K 39 226.49 % | 302.000 -98.49 % | 20.045 K -83.12 % | 118.766 K 367.27 % | 25.417 K 125.99 % | 11.247 K -57.63 % | 26.545 K 1 350.55 % | 1.830 K -98.28 % | 106.150 K | 0.000 -100.00 % | 183.000 0.00 % | 183.000 -41.53 % | 313.000 |
| Trésorerie à la fin de la période | 2.885 K -95.23 % | 60.460 K 387.27 % | 12.408 K -73.56 % | 46.925 K -74.93 % | 187.148 K 115.82 % | 86.716 K 419.76 % | 16.684 K -90.85 % | 182.305 K 29.78 % | 140.471 K -12.54 % | 160.605 K 206.91 % | 52.329 K 904.01 % | 5.212 K -78.22 % | 23.927 K -78.93 % | 113.537 K 67.50 % | 67.783 K -69.33 % | 221.036 K 458.83 % | 39.553 K -49.46 % | 78.256 K -68.43 % | 247.851 K 391.67 % | 50.410 K -74.03 % | 194.076 K -9.48 % | 214.395 K -48.29 % | 414.580 K -5.35 % | 438.030 K -50.47 % | 884.396 K -15.17 % | 1.043 M -22.64 % | 1.348 M 31.53 % | 1.025 M 1.92 % | 1.005 M -0.52 % | 1.011 M -5.02 % | 1.064 M 37.71 % | 772.627 K 24.19 % | 622.141 K -25.62 % | 836.409 K 5.94 % | 789.499 K 51.39 % | 521.505 K 178.79 % | 187.062 K 67.93 % | 111.395 K 1 065.63 % | -11.536 K -111.99 % | 96.243 K 1 108.48 % | 7.964 K 2 537.09 % | 302.000 -98.49 % | 20.045 K -83.12 % | 118.766 K 367.27 % | 25.417 K 125.99 % | 11.247 K -57.63 % | 26.545 K 1 350.55 % | 1.830 K 103.79 % | 898.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 |
| Trésorerie d'exploitation | -62.347 K -2 246.20 % | 2.905 K 100.85 % | -341.488 K 35.67 % | -530.863 K -62.61 % | -326.459 K -414.19 % | 103.906 K 268.15 % | -61.793 K 89.92 % | -612.784 K -145.81 % | -249.287 K -1 276.99 % | 21.180 K -92.98 % | 301.804 K -22.56 % | 389.748 K 169.65 % | -559.614 K -818.62 % | 77.873 K 144.64 % | -174.432 K -240.44 % | 124.201 K 698.62 % | -20.748 K 88.58 % | -181.633 K -158.66 % | 309.625 K 284.40 % | 80.548 K 398.81 % | -26.956 K 76.97 % | -117.027 K -241.05 % | 82.966 K 114.14 % | -586.689 K -105 230.16 % | -557.000 99.89 % | -507.671 K -178.81 % | 644.203 K 683.90 % | 82.179 K 242.06 % | -57.848 K -141.26 % | 140.205 K -36.20 % | 219.762 K -50.99 % | 448.414 K -37.78 % | 720.687 K -11.12 % | 810.830 K 209.12 % | -743.044 K -2 559.35 % | 30.213 K -94.62 % | 561.178 K 731.26 % | 67.509 K 105.03 % | -1.342 M -204.81 % | 1.280 M 1 160.58 % | -120.693 K -537.67 % | 27.576 K -7.86 % | 29.929 K -9.87 % | 33.207 K 120.29 % | -163.699 K -320.29 % | 74.312 K 2 549.27 % | 2.805 K 107.18 % | -39.062 K -57.13 % | -24.860 K -13 484.70 % | -183.000 | 0.000 100.00 % | -130.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -12.500 K -136.43 % | 34.315 K | 0.000 100.00 % | -35.263 K -91.77 % | -18.388 K 63.23 % | -50.002 K -404.82 % | -9.905 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 % | -28.795 K | 0.000 | 0.000 100.00 % | -13.390 K 88.32 % | -114.686 K 28.47 % | -160.339 K -474.53 % | -27.908 K -114.79 % | -12.993 K 97.79 % | -587.226 K -520.53 % | 139.638 K 1 385.21 % | -10.865 K 93.53 % | -167.931 K | 0.000 100.00 % | -46.179 K 95.45 % | -1.015 M 35.96 % | -1.584 M | 0.000 | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -62.347 K -2 246.20 % | 2.905 K 100.85 % | -341.488 K 35.67 % | -530.863 K -58.72 % | -334.459 K -421.89 % | 103.906 K 239.86 % | -74.293 K 87.16 % | -578.469 K -132.05 % | -249.286 K -1 670.12 % | -14.083 K -104.97 % | 283.416 K -16.58 % | 339.746 K 159.65 % | -569.519 K -831.34 % | 77.873 K 144.64 % | -174.432 K -240.44 % | 124.201 K 698.62 % | -20.748 K 88.58 % | -181.633 K -158.66 % | 309.625 K 284.40 % | 80.548 K 398.81 % | -26.956 K 76.97 % | -117.027 K -241.05 % | 82.966 K 114.14 % | -586.689 K -1 898.80 % | -29.352 K 94.22 % | -507.671 K -178.81 % | 644.203 K 836.49 % | 68.789 K 139.87 % | -172.534 K -756.93 % | -20.134 K -110.49 % | 191.854 K -55.94 % | 435.421 K 226.25 % | 133.461 K -85.96 % | 950.468 K 226.07 % | -753.909 K -447.43 % | -137.718 K -124.54 % | 561.178 K 2 530.93 % | 21.330 K 100.91 % | -2.356 M -674.85 % | -304.082 K -151.95 % | -120.693 K -537.67 % | 27.576 K -37.23 % | 43.929 K 128.71 % | 19.207 K 111.73 % | -163.699 K -320.29 % | 74.312 K 2 549.27 % | 2.805 K 106.95 % | -40.344 K -62.28 % | -24.860 K -13 484.70 % | -183.000 | 0.000 100.00 % | -130.000 |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |