Micro Imaging Technology, Inc. MMTC
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 1.129 M -21.86 % | 1.445 M 2.27 % | 1.413 M 6.42 % | 1.328 M 35.71 % | 978.223 K 40.64 % | 695.565 K -13.65 % | 805.513 K 552.63 % | 123.426 K 51.33 % | 81.559 K |
| Bénéfice net | -866.629 K 25.10 % | -1.157 M 15.00 % | -1.361 M 53.79 % | -2.946 M 11.26 % | -3.320 M -34.85 % | -2.462 M -20.68 % | -2.040 M 46.29 % | -3.799 M -439.78 % | 1.118 M 200.42 % | -1.113 M 25.99 % | -1.504 M 10.84 % | -1.687 M -9.96 % | -1.534 M 13.84 % | -1.781 M 9.09 % | -1.959 M -29.97 % | -1.507 M -37.49 % | -1.096 M -276.54 % | -291.082 K |
| Bénéfice avant impôt | -996.750 K 20.13 % | -1.248 M 16.47 % | -1.494 M 51.48 % | -3.079 M 11.38 % | -3.474 M -41.21 % | -2.460 M -20.69 % | -2.039 M 46.31 % | -3.797 M -998.86 % | 422.435 K 137.99 % | -1.112 M 26.00 % | -1.503 M 10.85 % | -1.685 M -9.97 % | -1.533 M 13.89 % | -1.780 M 9.09 % | -1.958 M -27.78 % | -1.532 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -193.02 | 0.00 100.00 % | -50.96 | 0.00 | 0.00 100.00 % | -0.98 5.30 % | -1.04 12.82 % | -1.19 -3.34 % | -1.15 36.55 % | -1.82 35.36 % | -2.81 -47.98 % | -1.90 | 0.00 | 0.00 |
| EBITDA | -876.517 K -5.99 % | -827.002 K 12.58 % | -946.017 K 60.90 % | -2.420 M 9.92 % | -2.686 M -16.83 % | -2.299 M -21.66 % | -1.890 M -32.93 % | -1.422 M -61.79 % | -878.742 K 30.56 % | -1.265 M -10.59 % | -1.144 M 12.45 % | -1.307 M 7.94 % | -1.420 M 10.74 % | -1.591 M 12.40 % | -1.816 M -76.40 % | -1.029 M -738.41 % | -122.774 K -109.53 % | -58.594 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.45 | 0.00 100.00 % | -51.00 | 0.00 | 0.00 100.00 % | -0.99 5.29 % | -1.04 12.81 % | -1.19 -3.33 % | -1.16 36.51 % | -1.82 35.36 % | -2.82 -50.52 % | -1.87 78.93 % | -8.88 -148.81 % | -3.57 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -149.23 | 0.00 100.00 % | -47.25 | 0.00 | 0.00 100.00 % | -1.12 -41.52 % | -0.79 14.39 % | -0.93 13.50 % | -1.07 34.23 % | -1.63 37.71 % | -2.61 -104.28 % | -1.28 -28.47 % | -0.99 -38.46 % | -0.72 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.16 22.73 % | 0.13 3 277.05 % | 0.00 -95.61 % | 0.09 145.98 % | -0.19 34.89 % | -0.29 -332.22 % | 0.13 -84.06 % | 0.79 -21.22 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 4.880 M 102.81 % | 2.406 M 326.13 % | 564.684 K 99.03 % | 283.718 K 58.16 % | 179.391 K 152.75 % | 70.975 K 39.00 % | 51.061 K 84.68 % | 27.649 K -6.77 % | 29.656 K 21.49 % | 24.410 K 4.32 % | 23.399 K 6.64 % | 21.943 K 15.98 % | 18.920 K 9.43 % | 17.289 K 1.51 % | 17.032 K 7.37 % | 15.863 K 168.36 % | 5.911 K 53.41 % | 3.853 K |
| Moyenne pondérée des actions en circulation | 4.880 M 102.81 % | 2.406 M 326.13 % | 564.684 K 99.03 % | 283.718 K 58.16 % | 179.391 K 152.75 % | 70.975 K 39.00 % | 51.061 K 84.68 % | 27.649 K 8.73 % | 25.429 K 4.17 % | 24.410 K 4.32 % | 23.399 K 6.64 % | 21.943 K 15.98 % | 18.920 K 9.43 % | 17.289 K 1.51 % | 17.032 K 7.37 % | 15.863 K 168.36 % | 5.911 K 53.41 % | 3.853 K |
| Bénéfice par action diluée | -0.20 61.54 % | -0.52 89.60 % | -5.00 50.00 % | -10.00 50.00 % | -20.00 42.86 % | -35.00 12.50 % | -40.00 70.37 % | -135.00 -437.50 % | 40.00 172.73 % | -55.00 15.38 % | -65.00 13.33 % | -75.00 6.25 % | -80.00 23.81 % | -105.00 8.70 % | -115.00 -21.05 % | -95.00 48.65 % | -185.00 -311.11 % | -45.00 |
| Bénéfice par action | -0.20 61.54 % | -0.52 89.60 % | -5.00 50.00 % | -10.00 50.00 % | -20.00 42.86 % | -35.00 12.50 % | -40.00 70.37 % | -135.00 -400.00 % | 45.00 181.82 % | -55.00 15.38 % | -65.00 13.33 % | -75.00 6.25 % | -80.00 23.81 % | -105.00 8.70 % | -115.00 -21.05 % | -95.00 48.65 % | -185.00 -311.11 % | -45.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K | 0.000 -100.00 % | 21.084 K | 0.000 | 0.000 -100.00 % | 179.417 K -4.10 % | 187.081 K 3 353.59 % | 5.417 K -95.33 % | 115.890 K 162.40 % | -185.718 K 8.43 % | -202.821 K -300.52 % | 101.148 K 4.03 % | 97.233 K 19.22 % | 81.559 K |
| Charge d'impôt sur le bénéfice | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -74.13 % | 6.184 K 386.93 % | 1.270 K -20.63 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 200.00 % | -800.000 | 0.000 | 0.000 |
| Coût des revenus | 53.188 K 48.05 % | 35.925 K 147.90 % | 14.492 K -47.66 % | 27.690 K 152.42 % | 10.970 K -60.44 % | 27.732 K 46.61 % | 18.916 K | 0.000 | 0.000 -100.00 % | 949.592 K -24.50 % | 1.258 M -10.63 % | 1.407 M 16.15 % | 1.212 M 4.10 % | 1.164 M 29.56 % | 898.386 K 27.55 % | 704.365 K 2 589.13 % | 26.193 K | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.007 K -83.50 % | 1.109 M 4 839.56 % | 22.449 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 924.710 K -20.95 % | 1.170 M 9.89 % | 1.065 M -55.95 % | 2.417 M -16.98 % | 2.911 M 26.61 % | 2.299 M 18.64 % | 1.938 M 34.83 % | 1.437 M 50.05 % | 957.927 K -40.75 % | 1.617 M 5.87 % | 1.527 M -1.37 % | 1.548 M -11.23 % | 1.744 M 9.84 % | 1.588 M -9.77 % | 1.760 M 39.67 % | 1.260 M 468.56 % | 221.600 K 58.06 % | 140.202 K |
| Coût et dépenses | 977.898 K -18.89 % | 1.206 M 11.74 % | 1.079 M -55.86 % | 2.444 M -16.34 % | 2.922 M 25.57 % | 2.327 M 18.91 % | 1.957 M 36.14 % | 1.437 M 50.05 % | 957.927 K -62.67 % | 2.566 M -7.84 % | 2.785 M -5.78 % | 2.956 M 0.00 % | 2.956 M 7.41 % | 2.752 M 3.53 % | 2.658 M 35.32 % | 1.964 M 692.71 % | 247.793 K 76.74 % | 140.202 K |
| Frais de recherche et de développement | 411.015 K -15.96 % | 489.044 K -18.29 % | 598.476 K -12.97 % | 687.687 K -29.35 % | 973.344 K -12.63 % | 1.114 M 28.84 % | 864.716 K 22.83 % | 704.002 K 121.02 % | 318.521 K -9.31 % | 351.230 K -15.93 % | 417.782 K -6.11 % | 444.958 K 14.49 % | 388.651 K -10.61 % | 434.770 K -33.20 % | 650.897 K 46.23 % | 445.110 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 566.883 K -20.90 % | 716.642 K 15.83 % | 618.726 K -64.78 % | 1.757 M -9.34 % | 1.938 M 59.75 % | 1.213 M 13.01 % | 1.073 M 46.34 % | 733.383 K 14.70 % | 639.406 K 32.16 % | 483.801 K -56.39 % | 1.109 M 0.54 % | 1.103 M -18.60 % | 1.356 M 39.72 % | 970.156 K | 0.000 -100.00 % | 792.362 K 257.56 % | 221.600 K 58.06 % | 140.202 K |
| Revenu d'intérêts | 13.000 -85.87 % | 92.000 1 740.00 % | 5.000 400.00 % | 1.000 0.00 % | 1.000 -99.41 % | 169.000 | 0.000 -100.00 % | 7.031 K 321.52 % | 1.668 K 14.56 % | 1.456 K -5.02 % | 1.533 K -36.84 % | 2.427 K -57.56 % | 5.718 K -40.98 % | 9.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 |
| Frais d'intérêts | 67.045 K -82.58 % | 384.963 K -27.84 % | 533.500 K -15.51 % | 631.401 K -16.95 % | 760.230 K 488.22 % | 129.242 K | 0.000 -100.00 % | 2.364 M 576.02 % | 349.623 K -32.38 % | 517.030 K 91.07 % | 270.596 K 11.18 % | 243.381 K 49.96 % | 162.302 K 1 890.46 % | 8.154 K | 0.000 | 0.000 -100.00 % | 2.002 K -83.53 % | 12.155 K |
| Dépréciation et amortissement | 53.188 K 48.05 % | 35.925 K 147.90 % | 14.492 K -47.66 % | 27.690 K -0.62 % | 27.864 K 0.48 % | 27.732 K 2.68 % | 27.008 K 72.44 % | 15.662 K -80.22 % | 79.185 K -53.94 % | 171.907 K -12.17 % | 195.725 K -17.03 % | 235.899 K 13.16 % | 208.471 K 13.91 % | 183.007 K 24.64 % | 146.827 K 13.45 % | 129.421 K 8 024.36 % | 1.593 K 3 151.02 % | 49.000 |
| Résultat d'exploitation | -977.898 K 18.89 % | -1.206 M -11.74 % | -1.079 M 55.86 % | -2.444 M 15.83 % | -2.904 M -24.79 % | -2.327 M -21.39 % | -1.917 M -33.36 % | -1.437 M -50.05 % | -957.927 K 33.36 % | -1.437 M -7.26 % | -1.340 M 13.15 % | -1.543 M 5.24 % | -1.628 M 8.20 % | -1.774 M 9.63 % | -1.963 M -69.37 % | -1.159 M -831.74 % | -124.367 K -112.07 % | -58.643 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -161.33 | 0.00 100.00 % | -47.92 | 0.00 | 0.00 100.00 % | -1.27 -37.27 % | -0.93 15.07 % | -1.09 10.96 % | -1.23 32.35 % | -1.81 35.74 % | -2.82 -96.14 % | -1.44 -42.77 % | -1.01 -40.14 % | -0.72 |
| Total autres revenus dépenses net | -18.852 K 55.33 % | -42.205 K 89.83 % | -415.006 K 34.59 % | -634.469 K -11.24 % | -570.340 K -327.58 % | -133.387 K -9.65 % | -121.651 K 94.84 % | -2.360 M -270.95 % | 1.380 M 324.22 % | 325.391 K 300.12 % | -162.595 K -14.10 % | -142.508 K -248.90 % | 95.706 K 1 652.66 % | -6.164 K -229.60 % | 4.756 K 101.27 % | -373.421 K -400.26 % | 124.367 K 112.07 % | 58.643 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 285.417 K 71.31 % | 166.604 K -78.78 % | 784.994 K -5.56 % | 831.201 K 184.80 % | 291.852 K -62.43 % | 776.745 K 531.64 % | 122.973 K -93.81 % | 1.987 M 194.45 % | 674.702 K -84.65 % | 4.395 M 22.51 % | 3.588 M 17.14 % | 3.063 M 30.12 % | 2.354 M 1 569.19 % | -160.216 K -1 182.24 % | -12.495 K 67.89 % | -38.909 K 88.49 % | -337.944 K -2 343.98 % | 15.060 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 290.424 K 13.12 % | 256.736 K -67.51 % | 790.200 K -4.93 % | 831.201 K 182.72 % | 294.000 K -62.21 % | 778.000 K 211.20 % | 250.000 K -87.50 % | 2.000 M 6.95 % | 1.870 M -57.74 % | 4.425 M 22.51 % | 3.612 M 17.12 % | 3.084 M 28.63 % | 2.398 M 11 481.26 % | 20.702 K -89.21 % | 191.833 K 935.20 % | 18.531 K -37.68 % | 29.736 K 88.99 % | 15.734 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.839 M -15 420.60 % | -37.620 K -3.79 % | -36.247 K -3.93 % | -34.875 K -4.10 % | -33.502 K -4.27 % | -32.129 K 33.90 % | -48.607 K -35.40 % | -35.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -46.410 M -2.20 % | -45.411 M -2.83 % | -44.162 M -3.51 % | -42.666 M -7.78 % | -39.586 M -9.63 % | -36.110 M -29.85 % | -27.809 M 12.02 % | -31.608 M -13.66 % | -27.809 M 3.86 % | -28.927 M -5.10 % | -27.524 M -5.78 % | -26.020 M -6.93 % | -24.333 M -6.73 % | -22.799 M -8.47 % | -21.018 M -10.28 % | -19.060 M -11.32 % | -17.121 M -6.84 % | -16.025 M |
| Actions ordinaires | 51.531 K 15.19 % | 44.737 K -99.08 % | 4.873 M 173.88 % | 1.779 M 48.91 % | 1.195 M 195.15 % | 404.853 K 25.67 % | 322.158 K 103.69 % | 158.160 K 21.20 % | 130.498 K 3.87 % | 125.641 K 3.30 % | 121.622 K 6.33 % | 114.380 K 14.34 % | 100.039 K 5.73 % | 94.613 K 20.14 % | 78.754 K -9.51 % | 87.029 K 11.31 % | 78.183 K 238.63 % | 23.088 K |
| Capitaux propres totaux | -1.023 M -114.19 % | -477.731 K 79.44 % | -2.323 M -40.13 % | -1.658 M -97.60 % | -839.130 K -34.54 % | -623.718 K -223.92 % | -192.552 K 92.37 % | -2.522 M -82.72 % | -1.380 M 46.99 % | -2.604 M -86.77 % | -1.394 M -168.77 % | -518.727 K -224.55 % | 416.487 K -58.15 % | 995.293 K 2.47 % | 971.292 K -2.76 % | 998.879 K 32.46 % | 754.083 K 1 116.08 % | -74.215 K |
| Autres passifs non courants | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K |
| Dette à long terme | 0.000 -100.00 % | 46.106 K 4 337.54 % | 1.039 K -98.77 % | 84.727 K 12.97 % | 75.000 K -83.70 % | 460.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.527 M 74.86 % | 2.017 M -30.16 % | 2.888 M 21.77 % | 2.372 M 35 680.75 % | 6.629 K 10.83 % | 5.981 K -51.43 % | 12.315 K | 0.000 | 0.000 |
| Total des passifs non courants | 26.000 K -63.94 % | 72.106 K 166.67 % | 27.039 K -75.58 % | 110.727 K 9.63 % | 101.000 K -79.22 % | 486.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.527 M 74.86 % | 2.017 M -30.79 % | 2.914 M 21.53 % | 2.398 M 36 072.97 % | 6.629 K -79.27 % | 31.981 K -16.53 % | 38.315 K 47.37 % | 26.000 K 0.00 % | 26.000 K |
| Autres passifs courants | 555.434 K 80.00 % | 308.579 K -43.92 % | 550.278 K 100.00 % | 275.139 K 103.88 % | 134.949 K 8.47 % | 124.413 K 31.96 % | 94.281 K -82.51 % | 539.096 K -5.46 % | 570.259 K 9.20 % | 522.223 K 86.85 % | 279.485 K -19.52 % | 347.252 K 15.15 % | 301.558 K 78.05 % | 169.368 K 21.31 % | 139.616 K -35.46 % | 216.313 K 357.41 % | 47.291 K 100.82 % | 23.549 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 290.424 K 37.88 % | 210.630 K -73.31 % | 789.161 K 5.72 % | 746.474 K 240.86 % | 219.000 K -31.13 % | 318.000 K 27.20 % | 250.000 K 861.54 % | 26.000 K -98.61 % | 1.870 M 108.23 % | 898.031 K -43.70 % | 1.595 M 714.79 % | 195.755 K 663.27 % | 25.647 K 82.24 % | 14.073 K -92.43 % | 185.852 K 2 889.90 % | 6.216 K -79.10 % | 29.736 K 88.99 % | 15.734 K |
| Total des passifs courants | 1.182 M 71.14 % | 690.787 K -70.99 % | 2.381 M 36.60 % | 1.743 M 91.90 % | 908.324 K 24.07 % | 732.117 K 46.55 % | 499.584 K -24.27 % | 659.717 K -74.70 % | 2.608 M 56.74 % | 1.664 M -22.24 % | 2.140 M 209.77 % | 690.690 K 31.73 % | 524.320 K 81.54 % | 288.813 K -29.90 % | 412.012 K 17.93 % | 349.372 K 204.15 % | 114.870 K 64.04 % | 70.027 K |
| Passifs totaux | 1.208 M 58.37 % | 762.893 K -68.32 % | 2.408 M 29.90 % | 1.854 M 83.66 % | 1.009 M -17.14 % | 1.218 M 143.83 % | 499.584 K -81.22 % | 2.660 M 1.99 % | 2.608 M -49.76 % | 5.191 M 24.88 % | 4.157 M 15.30 % | 3.605 M 23.36 % | 2.922 M 889.10 % | 295.442 K -33.46 % | 443.993 K 14.52 % | 387.687 K 175.21 % | 140.870 K 46.70 % | 96.027 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 100.039 K 405.96 % | 19.772 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.226 K 16.75 % | 47.304 K -10.34 % | 52.762 K 1.57 % | 51.945 K -50.53 % | 105.000 K 0.00 % | 105.000 K 16.67 % | 90.000 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.945 K | 0.000 -100.00 % | 91.945 K -5.93 % | 97.745 K -81.49 % | 528.192 K 18.51 % | 445.676 K | 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 |
| 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 -100.00 % | 11.945 K | 0.000 -100.00 % | 91.945 K -30.32 % | 131.945 K -75.02 % | 528.192 K 18.51 % | 445.676 K | 0.000 |
| Immobilisations corporelles (PP&E) | 111.570 K -9.32 % | 123.041 K 55.40 % | 79.177 K 342.80 % | 17.881 K -60.76 % | 45.571 K -36.83 % | 72.135 K -24.24 % | 95.212 K -14.52 % | 111.388 K 1 618.16 % | 6.483 K -99.72 % | 2.341 M -6.68 % | 2.509 M -6.42 % | 2.681 M -5.77 % | 2.845 M 477.12 % | 492.995 K -13.03 % | 566.872 K 322.90 % | 134.045 K 3 828.63 % | 3.412 K 596.33 % | 490.000 |
| Total des actifs non courants | 111.570 K -9.32 % | 123.041 K 55.40 % | 79.177 K 342.80 % | 17.881 K -72.64 % | 65.343 K -86.47 % | 482.848 K 407.13 % | 95.212 K -14.52 % | 111.388 K 1 618.16 % | 6.483 K -99.73 % | 2.397 M -6.25 % | 2.556 M -6.90 % | 2.746 M -5.23 % | 2.897 M 319.91 % | 689.940 K -14.17 % | 803.817 K 6.86 % | 752.237 K 67.50 % | 449.088 K 91 550.61 % | 490.000 |
| Autres actifs circulants | 897.000 -97.12 % | 31.120 K 14 045.45 % | 220.000 -99.75 % | 86.868 K 175.15 % | 31.571 K -92.53 % | 422.511 K 3 310.92 % | 12.387 K -1.59 % | 12.587 K -75.41 % | 51.180 K 387.10 % | 10.507 K -40.93 % | 17.787 K -72.08 % | 63.708 K -56.59 % | 146.746 K -10.40 % | 163.770 K 56.71 % | 104.507 K 326.47 % | 24.505 K -5.75 % | 26.000 K 30.00 % | 20.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.007 K -94.44 % | 90.132 K 1 631.31 % | 5.206 K | 0.000 -100.00 % | 2.148 K 71.16 % | 1.255 K -99.01 % | 127.027 K 851.58 % | 13.349 K -98.88 % | 1.195 M 3 937.21 % | 29.607 K 22.27 % | 24.215 K 15.02 % | 21.053 K -51.80 % | 43.676 K -75.86 % | 180.918 K -11.46 % | 204.328 K 255.72 % | 57.440 K -84.38 % | 367.680 K 54 451.93 % | 674.000 |
| Liquidités et placements à court terme | 5.007 K -94.44 % | 90.132 K 1 631.31 % | 5.206 K | 0.000 -100.00 % | 2.148 K 71.16 % | 1.255 K -99.01 % | 127.027 K 851.58 % | 13.349 K -98.88 % | 1.195 M 3 937.21 % | 29.607 K 22.27 % | 24.215 K 15.02 % | 21.053 K -51.80 % | 43.676 K -75.86 % | 180.918 K -11.46 % | 204.328 K 255.72 % | 57.440 K -84.38 % | 367.680 K 54 451.93 % | 674.000 |
| Total des actifs courants | 73.391 K -54.73 % | 162.121 K 2 887.85 % | 5.426 K -96.95 % | 177.772 K 69.55 % | 104.851 K -6.01 % | 111.551 K -47.34 % | 211.820 K 716.70 % | 25.936 K -97.88 % | 1.221 M 541.41 % | 190.344 K -7.66 % | 206.136 K -39.45 % | 340.437 K -22.91 % | 441.602 K -26.50 % | 600.795 K -1.75 % | 611.468 K -3.60 % | 634.329 K 42.27 % | 445.865 K 1 991.10 % | 21.322 K |
| Inventaire | 67.487 K 163.62 % | 25.600 K | 0.000 -100.00 % | 90.904 K 0.00 % | 90.904 K -7.71 % | 98.497 K 36.03 % | 72.406 K | 0.000 | 0.000 -100.00 % | 101.145 K -37.15 % | 160.926 K 3.83 % | 154.990 K -26.43 % | 210.684 K 21.93 % | 172.785 K -15.67 % | 204.888 K -36.08 % | 320.532 K 4 174.90 % | 7.498 K | 0.000 |
| Créances nettes | 0.000 -100.00 % | 15.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.085 K 1 430.08 % | 3.208 K -96.81 % | 100.686 K 148.63 % | 40.496 K -51.40 % | 83.322 K -14.76 % | 97.745 K -57.84 % | 231.852 K 418.84 % | 44.687 K 6 796.14 % | 648.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 336.372 K 96.05 % | 171.578 K -83.53 % | 1.042 M 44.38 % | 721.417 K 30.13 % | 554.375 K 91.36 % | 289.704 K 86.54 % | 155.303 K 28.75 % | 120.621 K -28.02 % | 167.566 K -31.21 % | 243.573 K -8.12 % | 265.099 K 79.51 % | 147.683 K -25.08 % | 197.115 K 87.07 % | 105.372 K 21.76 % | 86.544 K -31.77 % | 126.843 K 235.18 % | 37.843 K 23.09 % | 30.744 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 K -83.73 % | 11.843 K -46.90 % | 22.302 K | 0.000 -100.00 % | 10.763 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -51.27 % | 1.026 M 2.60 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.335 M 0.99 % | 44.889 M 21.44 % | 36.965 M -5.77 % | 39.229 M 4.47 % | 37.552 M 7.04 % | 35.081 M 5.88 % | 33.133 M 16.40 % | 28.465 M 10.18 % | 25.834 M 0.40 % | 25.733 M 0.75 % | 25.542 M 2.50 % | 24.919 M 2.98 % | 24.198 M 6.56 % | 22.709 M 8.60 % | 20.911 M 4.70 % | 19.971 M 12.22 % | 17.797 M 11.74 % | 15.928 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 184.961 K -35.14 % | 285.162 K 237.06 % | 84.603 K -56.76 % | 195.653 K 14.96 % | 170.194 K -71.37 % | 594.399 K 93.60 % | 307.032 K 123.58 % | 137.324 K -88.81 % | 1.227 M -52.56 % | 2.587 M -6.35 % | 2.762 M -10.49 % | 3.086 M -7.56 % | 3.339 M 158.67 % | 1.291 M -8.80 % | 1.415 M 2.07 % | 1.387 M 54.93 % | 894.953 K 4 003.03 % | 21.812 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 993.000 -99.25 % | 132.796 K 457 817.24 % | 29.000 -99.96 % | 67.890 K -32.94 % | 101.234 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 |
| Variation du fonds de roulement | 403.038 K 555.84 % | 61.454 K -91.18 % | 697.034 K 29.76 % | 537.163 K 28.64 % | 417.559 K 153.02 % | 165.030 K 286.92 % | -88.290 K -35.61 % | -65.104 K -125.33 % | 257.019 K 155.73 % | 100.505 K -67.35 % | 307.826 K 1 296.61 % | 22.041 K -88.61 % | 193.580 K 245.65 % | -132.911 K | 0.000 100.00 % | -120.758 K -306.02 % | -29.742 K 76.53 % | -126.725 K |
| Comptes débiteurs | 15.269 K 200.00 % | -15.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.434 K 26.03 % | -39.792 K -141.36 % | 96.217 K 259.86 % | -60.190 K -240.55 % | 42.826 K 196.93 % | 14.423 K -77.08 % | 62.920 K 149.75 % | -126.465 K -187.17 % | -44.039 K -1 415.38 % | 3.348 K |
| Inventaire | -41.887 K -63.62 % | -25.600 K -269.36 % | 15.116 K | 0.000 -100.00 % | 7.593 K 129.10 % | -26.091 K 63.97 % | -72.406 K | 0.000 100.00 % | -7.441 K -112.45 % | 59.780 K 1 107.08 % | -5.936 K -110.66 % | 55.694 K 246.95 % | -37.899 K -218.05 % | 32.103 K -72.24 % | 115.644 K 153.48 % | -216.239 K -2 783.96 % | -7.498 K | 0.000 |
| Comptes à payer | 184.794 K 240.37 % | -131.650 K -141.12 % | 320.131 K -32.18 % | 472.042 K 30.28 % | 362.315 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 |
| Autre fonds de roulement | 244.862 K 4.65 % | 233.973 K -35.33 % | 361.787 K 455.56 % | 65.121 K 36.66 % | 47.651 K -75.07 % | 191.121 K 1 303.23 % | -15.884 K 75.60 % | -65.104 K -122.15 % | 293.894 K 265.01 % | 80.517 K -62.99 % | 217.545 K 719.78 % | 26.537 K -85.93 % | 188.653 K 205.14 % | -179.437 K -0.49 % | -178.564 K -180.45 % | 221.946 K 918.33 % | 21.795 K 116.76 % | -130.073 K |
| Autres éléments non monétaires | -150.505 K -44.33 % | -104.282 K -151.37 % | 202.998 K -89.65 % | 1.960 M -6.58 % | 2.098 M 37.52 % | 1.526 M 22.48 % | 1.246 M -53.11 % | 2.657 M 222.11 % | -2.176 M -1 287.96 % | 183.146 K -5.34 % | 193.481 K -4.14 % | 201.832 K -9.61 % | 223.301 K 5.54 % | 211.589 K -48.24 % | 408.815 K -30.91 % | 591.751 K -39.36 % | 975.868 K 210.98 % | 313.803 K |
| Trésorerie nette provenant des activités d'exploitation | -560.908 K 50.08 % | -1.124 M -142.04 % | -464.223 K 4.74 % | -487.321 K 41.34 % | -830.807 K -11.77 % | -743.317 K 13.12 % | -855.584 K 28.19 % | -1.191 M -65.12 % | -721.504 K 23.84 % | -947.306 K -17.36 % | -807.211 K 34.23 % | -1.227 M -35.04 % | -908.820 K 40.17 % | -1.519 M -8.26 % | -1.403 M -54.77 % | -906.529 K -511.22 % | -148.314 K -42.67 % | -103.955 K |
| Investissements dans les immobilisations corporelles | -6.404 K 91.97 % | -79.789 K | 0.000 | 0.000 100.00 % | -1.300 K 72.07 % | -4.655 K 57.03 % | -10.832 K 91.02 % | -120.567 K -6 313.14 % | -1.880 K 56.68 % | -4.340 K 62.92 % | -11.706 K 63.13 % | -31.750 K 98.68 % | -2.409 M -3 893.13 % | -60.330 K 87.20 % | -471.360 K -300.58 % | -117.670 K | 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 |
| 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 |
| 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 |
| Autres activités d'investissement | -35.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.750 K | 0.000 | 0.000 100.00 % | -403.500 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -41.717 K 47.72 % | -79.789 K -5.28 % | -75.788 K | 0.000 100.00 % | -1.300 K 72.07 % | -4.655 K 57.03 % | -10.832 K 91.02 % | -120.567 K -102.82 % | 4.276 M 98 619.98 % | -4.340 K 62.92 % | -11.706 K 63.13 % | -31.750 K 98.54 % | -2.177 M -3 509.00 % | -60.330 K 87.20 % | -471.360 K 9.56 % | -521.170 K | 0.000 | 0.000 |
| Remboursement de dette | 97.500 K 572.41 % | 14.500 K -96.12 % | 373.869 K 41.42 % | 264.365 K -63.93 % | 733.000 K 70.39 % | 430.200 K 172.52 % | -593.200 K -556.31 % | 130.000 K 105.44 % | -2.389 M -349.58 % | 957.038 K 67.29 % | 572.079 K -16.66 % | 686.401 K -70.78 % | 2.349 M 496.12 % | 394.029 K -60.60 % | 1.000 M 7 524.46 % | -13.469 K -212.24 % | 12.000 K | 0.000 |
| Actions ordinaires émises | 420.000 K -67.03 % | 1.274 M 1 131.50 % | 103.436 K -51.42 % | 212.932 K 112.93 % | 100.000 K -47.92 % | 192.000 K -87.80 % | 1.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -54.55 % | 550.000 K -8.33 % | 600.000 K -48.36 % | 1.162 M 92 845.68 % | 1.250 K -99.20 % | 155.928 K -69.74 % | 515.320 K 410.79 % | 100.886 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 4.62 % | 975.000 K 8 225.00 % | -12.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 517.500 K -59.83 % | 1.288 M 169.91 % | 477.305 K 0.00 % | 477.297 K -42.70 % | 833.000 K 33.88 % | 622.200 K -36.52 % | 980.094 K 653.92 % | 130.000 K 105.44 % | -2.389 M -349.58 % | 957.038 K 16.42 % | 822.079 K -33.51 % | 1.236 M -58.07 % | 2.949 M 89.54 % | 1.556 M -23.03 % | 2.021 M 80.88 % | 1.117 M 116.85 % | 515.320 K 410.79 % | 100.886 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -85.125 K -200.23 % | 84.926 K 549.18 % | 13.082 K 230.51 % | -10.024 K -1 222.51 % | 893.000 100.71 % | -125.772 K -210.64 % | 113.678 K 109.62 % | -1.182 M -201.39 % | 1.166 M 21 518.90 % | 5.392 K 70.52 % | 3.162 K 113.98 % | -22.623 K 83.52 % | -137.242 K -486.25 % | -23.410 K -115.94 % | 146.888 K 147.35 % | -310.240 K -184.53 % | 367.006 K 12 058.49 % | -3.069 K |
| Trésorerie au début de la période | 90.132 K 1 631.31 % | 5.206 K 166.10 % | -7.876 K -466.67 % | 2.148 K 71.16 % | 1.255 K -99.01 % | 127.027 K 851.58 % | 13.349 K -98.88 % | 1.195 M 3 937.21 % | 29.607 K 22.27 % | 24.215 K 15.02 % | 21.053 K -51.80 % | 43.676 K -75.86 % | 180.918 K -11.46 % | 204.328 K 255.72 % | 57.440 K -84.38 % | 367.680 K 54 451.93 % | 674.000 -81.99 % | 3.743 K |
| Trésorerie à la fin de la période | 5.007 K -94.44 % | 90.132 K 1 631.31 % | 5.206 K 166.10 % | -7.876 K -466.67 % | 2.148 K 71.16 % | 1.255 K -99.01 % | 127.027 K 851.58 % | 13.349 K -98.88 % | 1.195 M 3 937.21 % | 29.607 K 22.27 % | 24.215 K 15.02 % | 21.053 K -51.80 % | 43.676 K -75.86 % | 180.918 K -11.46 % | 204.328 K 255.72 % | 57.440 K -84.38 % | 367.680 K 54 451.93 % | 674.000 |
| Trésorerie d'exploitation | -560.908 K 50.08 % | -1.124 M -189.26 % | -388.435 K 20.29 % | -487.321 K 41.34 % | -830.807 K -11.77 % | -743.317 K 13.12 % | -855.584 K 28.19 % | -1.191 M -65.12 % | -721.504 K 23.84 % | -947.306 K -17.36 % | -807.211 K 34.23 % | -1.227 M -35.04 % | -908.820 K 40.17 % | -1.519 M -8.26 % | -1.403 M -54.77 % | -906.529 K -511.22 % | -148.314 K -42.67 % | -103.955 K |
| Dépenses en capital | -41.717 K 47.72 % | -79.789 K -5.28 % | -75.785 K -7 578 600.00 % | 1.000 100.08 % | -1.300 K 72.07 % | -4.655 K 57.03 % | -10.832 K 91.02 % | -120.567 K -6 313.14 % | -1.880 K 56.68 % | -4.340 K 62.92 % | -11.706 K 63.13 % | -31.750 K 98.68 % | -2.409 M -3 893.13 % | -60.330 K 87.20 % | -471.360 K -48.38 % | -317.670 K | 0.000 | 0.000 |
| Cash-flow disponible | -602.625 K 49.92 % | -1.203 M -159.23 % | -464.223 K 4.74 % | -487.321 K 41.44 % | -832.107 K -11.25 % | -747.972 K 13.67 % | -866.416 K 33.96 % | -1.312 M -81.36 % | -723.384 K 23.99 % | -951.646 K -16.21 % | -818.917 K 34.96 % | -1.259 M 62.05 % | -3.318 M -110.09 % | -1.579 M 15.74 % | -1.874 M -53.11 % | -1.224 M -725.41 % | -148.314 K -42.67 % | -103.955 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.408 K 43.79 % | 275.677 K -6.72 % | 295.522 K 1.51 % | 291.122 K 0.62 % | 289.323 K -23.18 % | 376.630 K 119.05 % | 171.934 K -49.99 % | 343.792 K -30.47 % | 494.457 K 32.83 % | 372.252 K 58.88 % | 234.303 K -26.53 % | 318.918 K 2.98 % | 309.691 K 25.62 % | 246.534 K -54.15 % | 537.643 K 4.41 % | 514.945 K 9.45 % | 470.479 K 115.25 % | 218.578 K 76.90 % | 123.562 K -61.42 % | 320.305 K 52.09 % | 210.605 K -1.39 % | 213.573 K -4.90 % | 224.570 K |
| Bénéfice net | -158.318 K -1.31 % | -156.267 K 70.24 % | -525.176 K -279.29 % | -138.462 K 34.69 % | -212.021 K 18.78 % | -261.031 K -2.32 % | -255.115 K 9.02 % | -280.411 K -143.67 % | -115.079 K 75.49 % | -469.554 K -60.78 % | -292.039 K 28.19 % | -406.676 K -54.40 % | -263.383 K 13.54 % | -304.620 K 6.19 % | -324.708 K 31.08 % | -471.106 K 59.33 % | -1.158 M -28.58 % | -900.939 K -116.74 % | -415.677 K -45.61 % | -285.471 K 74.17 % | -1.105 M 1.62 % | -1.123 M -208.81 % | -363.719 K 53.12 % | -775.791 K 41.14 % | -1.318 M -109.57 % | -628.870 K -70.78 % | -368.238 K 67.73 % | -1.141 M -411.97 % | -222.911 K 34.40 % | -339.783 K -1.06 % | -336.216 K 87.72 % | -2.739 M -741.95 % | -325.261 K 3.39 % | -336.667 K 15.46 % | -398.247 K -121.16 % | 1.882 M 906.80 % | -233.243 K 16.83 % | -280.443 K -12.12 % | -250.134 K 12.01 % | -284.268 K 44.37 % | -511.012 K -91.01 % | -267.532 K 21.33 % | -340.052 K 36.65 % | -536.794 K -152.48 % | -212.605 K 28.31 % | -296.551 K 35.29 % | -458.298 K 21.02 % | -580.238 K -47.22 % | -394.137 K 7.28 % | -425.073 K -47.80 % | -287.598 K -4.61 % | -274.929 K -10.68 % | -248.408 K 42.33 % | -430.746 K 25.74 % | -580.088 K -21.54 % | -477.269 K -24.51 % | -383.325 K 21.24 % | -486.688 K -12.52 % | -432.532 K |
| Bénéfice avant impôt | -178.187 K 0.57 % | -179.205 K 68.68 % | -572.233 K -261.07 % | -158.483 K 34.15 % | -240.669 K 20.87 % | -304.128 K -3.63 % | -293.470 K 8.88 % | -322.060 K -195.98 % | -108.812 K 78.05 % | -495.762 K -54.32 % | -321.257 K 28.24 % | -447.664 K -57.45 % | -284.320 K 31.37 % | -414.274 K -19.13 % | -347.749 K 31.40 % | -506.891 K 57.65 % | -1.197 M -27.99 % | -935.156 K -112.59 % | -439.890 K -54.09 % | -285.471 K 75.58 % | -1.169 M 0.00 % | -1.169 M -186.29 % | -408.309 K 47.37 % | -775.791 K 41.14 % | -1.318 M -109.57 % | -628.870 K -71.52 % | -366.638 K 67.87 % | -1.141 M -411.97 % | -222.911 K 34.40 % | -339.783 K -1.54 % | -334.616 K 87.78 % | -2.739 M -741.95 % | -325.261 K 3.39 % | -336.667 K 15.12 % | -396.647 K -133.48 % | 1.185 M 460.36 % | -328.738 K -23.59 % | -265.992 K -22.31 % | -217.480 K 23.49 % | -284.268 K 44.37 % | -511.012 K -91.01 % | -267.532 K 20.95 % | -338.452 K 36.95 % | -536.794 K -152.48 % | -212.605 K 28.31 % | -296.551 K 35.07 % | -456.698 K 21.29 % | -580.238 K -47.22 % | -394.137 K 7.28 % | -425.073 K -48.63 % | -285.998 K -4.33 % | -274.129 K -10.35 % | -248.408 K 42.33 % | -430.746 K 25.64 % | -579.288 K -21.38 % | -477.269 K -24.51 % | -383.328 K 21.24 % | -486.689 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 14.05 % | -0.96 -31.11 % | -0.74 24.63 % | -0.98 44.72 % | -1.77 -148.65 % | -0.71 63.92 % | -1.97 -26.07 % | -1.56 -263.13 % | -0.43 46.03 % | -0.80 59.13 % | -1.95 -7.13 % | -1.82 -42.96 % | -1.27 26.19 % | -1.72 -224.13 % | -0.53 0.07 % | -0.53 -0.83 % | -0.53 73.21 % | -1.97 57.97 % | -4.69 -214.64 % | -1.49 18.14 % | -1.82 20.13 % | -2.28 | 0.00 |
| EBITDA | -131.733 K -13.14 % | -116.434 K 73.55 % | -440.236 K -323.02 % | -104.069 K 50.89 % | -211.909 K 26.36 % | -287.768 K -5.50 % | -272.771 K 5.41 % | -288.357 K -563.19 % | -43.480 K 85.09 % | -291.698 K -43.36 % | -203.468 K -13.47 % | -179.311 K 6.91 % | -192.622 K 40.60 % | -324.274 K -29.81 % | -249.808 K 46.62 % | -467.969 K 60.35 % | -1.180 M -175.80 % | -427.908 K -32.00 % | -324.165 K -27.25 % | -254.752 K 50.50 % | -514.648 K 2.61 % | -528.426 K -60.01 % | -330.242 K 53.66 % | -712.635 K 42.67 % | -1.243 M -105.27 % | -605.520 K -72.80 % | -350.408 K 68.70 % | -1.119 M -397.33 % | -225.088 K 14.15 % | -262.191 K 6.11 % | -279.251 K 41.56 % | -477.867 K -66.13 % | -287.640 K 4.18 % | -300.195 K 15.68 % | -356.021 K -17.21 % | -303.743 K -22.34 % | -248.280 K -20.74 % | -205.636 K -34.47 % | -152.923 K -29.61 % | -117.989 K 70.79 % | -403.953 K -139.11 % | -168.942 K 35.40 % | -261.510 K 41.69 % | -448.487 K -266.63 % | -122.326 K 41.42 % | -208.809 K 42.75 % | -364.701 K 26.73 % | -497.725 K -76.67 % | -281.723 K 16.92 % | -339.117 K -79.93 % | -188.474 K 32.71 % | -280.094 K -93.71 % | -144.598 K 53.35 % | -309.970 K 54.76 % | -685.145 K -64.78 % | -415.786 K -24.92 % | -332.853 K 16.73 % | -399.712 K -1.95 % | -392.081 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 42.16 % | -1.02 -20.19 % | -0.85 13.32 % | -0.98 44.72 % | -1.77 -148.65 % | -0.71 64.08 % | -1.98 -26.67 % | -1.56 -263.13 % | -0.43 46.03 % | -0.80 59.27 % | -1.96 -7.51 % | -1.82 -42.96 % | -1.27 26.19 % | -1.72 -222.33 % | -0.53 -0.19 % | -0.53 -1.12 % | -0.53 73.21 % | -1.97 58.02 % | -4.69 -215.07 % | -1.49 18.13 % | -1.82 20.13 % | -2.28 -18.31 % | -1.93 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 16.03 % | -0.75 -44.15 % | -0.52 -27.68 % | -0.41 70.97 % | -1.40 -211.26 % | -0.45 70.51 % | -1.52 -16.59 % | -1.30 -427.31 % | -0.25 55.90 % | -0.56 63.96 % | -1.56 0.26 % | -1.56 -71.56 % | -0.91 33.87 % | -1.38 -292.39 % | -0.35 35.55 % | -0.54 -76.98 % | -0.31 78.33 % | -1.42 74.42 % | -5.54 -327.16 % | -1.30 17.87 % | -1.58 15.55 % | -1.87 -7.20 % | -1.75 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 69.87 % | 0.27 16.47 % | 0.23 320.79 % | 0.06 -61.43 % | 0.14 -66.12 % | 0.43 288.71 % | -0.23 -22.13 % | -0.18 -151.31 % | 0.36 11.39 % | 0.32 258.90 % | -0.20 53.13 % | -0.43 -1 401.28 % | 0.03 -34.11 % | 0.05 -77.51 % | 0.22 -21.55 % | 0.29 15.36 % | 0.25 174.82 % | -0.33 66.90 % | -1.00 -83.72 % | -0.55 -3 174.03 % | -0.02 -111.43 % | 0.15 158.36 % | -0.25 |
| Moyenne pondérée des actions en circulation diluée | 6.730 M 22.02 % | 5.516 M 4.43 % | 5.282 M 3.95 % | 5.081 M 1.71 % | 4.995 M 2.61 % | 4.868 M 5.31 % | 4.623 M 31.54 % | 3.515 M 17.82 % | 2.983 M 98.54 % | 1.503 M 45.87 % | 1.030 M 29.18 % | 797.351 K 49.13 % | 534.653 K 20.45 % | 443.869 K 16.87 % | 379.797 K 29.96 % | 292.248 K -2.84 % | 300.778 K 13.90 % | 264.066 K 7.99 % | 244.537 K 15.37 % | 211.964 K 0.99 % | 209.885 K 15.56 % | 181.626 K 94.89 % | 93.195 K 28.93 % | 72.282 K -1.78 % | 73.589 K 8.74 % | 67.675 K 4.01 % | 65.068 K 12.06 % | 58.065 K -2.53 % | 59.571 K 17.23 % | 50.815 K 59.98 % | 31.763 K 14.88 % | 27.649 K 0.00 % | 27.649 K 1.09 % | 27.351 K 4.86 % | 26.083 K -5.53 % | 27.611 K 8.00 % | 25.566 K 0.14 % | 25.531 K 2.19 % | 24.985 K 1.16 % | 24.698 K 0.97 % | 24.460 K 0.43 % | 24.356 K 0.74 % | 24.176 K 1.63 % | 23.788 K -0.04 % | 23.797 K 2.28 % | 23.266 K 0.60 % | 23.127 K 2.63 % | 22.535 K 0.14 % | 22.504 K 1.82 % | 22.101 K 7.52 % | 20.555 K 4.14 % | 19.738 K 4.66 % | 18.859 K 0.56 % | 18.754 K -3.01 % | 19.336 K 5.59 % | 18.313 K 5.09 % | 17.426 K 1.95 % | 17.092 K 18.55 % | 14.418 K |
| Moyenne pondérée des actions en circulation | 6.730 M 22.02 % | 5.516 M 4.43 % | 5.282 M 3.95 % | 5.081 M 1.71 % | 4.995 M 2.61 % | 4.868 M 5.31 % | 4.623 M 31.54 % | 3.515 M 17.82 % | 2.983 M 98.54 % | 1.503 M 45.87 % | 1.030 M 29.18 % | 797.351 K 49.13 % | 534.653 K 20.45 % | 443.869 K 16.87 % | 379.797 K 29.96 % | 292.248 K -2.84 % | 300.778 K 13.90 % | 264.066 K 7.99 % | 244.537 K 15.37 % | 211.964 K 0.99 % | 209.885 K 15.56 % | 181.626 K 94.89 % | 93.195 K 28.93 % | 72.282 K -1.78 % | 73.589 K 8.74 % | 67.675 K 4.01 % | 65.068 K 12.06 % | 58.065 K -2.53 % | 59.571 K 17.23 % | 50.815 K 59.98 % | 31.763 K 14.88 % | 27.649 K 0.00 % | 27.649 K 1.09 % | 27.351 K 4.86 % | 26.083 K 2.29 % | 25.498 K -0.27 % | 25.566 K 0.14 % | 25.531 K 2.19 % | 24.985 K 1.16 % | 24.698 K 0.97 % | 24.460 K 0.43 % | 24.356 K 0.74 % | 24.176 K 1.63 % | 23.788 K -0.04 % | 23.797 K 2.28 % | 23.266 K 0.60 % | 23.127 K 2.63 % | 22.535 K 0.14 % | 22.504 K 1.82 % | 22.101 K 7.52 % | 20.555 K 4.14 % | 19.738 K 4.66 % | 18.859 K 0.56 % | 18.754 K -3.01 % | 19.336 K 5.59 % | 18.313 K 5.09 % | 17.426 K 1.95 % | 17.092 K 18.55 % | 14.418 K |
| Bénéfice par action diluée | -0.03 0.00 % | -0.03 72.73 % | -0.11 -302.93 % | -0.03 45.40 % | -0.05 16.67 % | -0.06 0.00 % | -0.06 24.81 % | -0.08 -99.50 % | -0.04 88.57 % | -0.35 -16.67 % | -0.30 41.18 % | -0.51 -4.08 % | -0.49 28.99 % | -0.69 18.82 % | -0.85 47.20 % | -1.61 67.80 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 -270.37 % | -1.35 73.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 53.40 % | -10.73 -114.60 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 74.55 % | -19.65 -293.00 % | -5.00 0.00 % | -5.00 50.00 % | -10.00 89.90 % | -99.05 -890.50 % | -10.00 0.00 % | -10.00 33.33 % | -15.00 -122.01 % | 68.15 781.50 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 13.12 % | -11.51 42.45 % | -20.00 -100.00 % | -10.00 33.33 % | -15.00 33.54 % | -22.57 -125.70 % | -10.00 33.33 % | -15.00 25.00 % | -20.00 22.33 % | -25.75 -28.75 % | -20.00 0.00 % | -20.00 -33.33 % | -15.00 -7.68 % | -13.93 7.13 % | -15.00 40.00 % | -25.00 16.67 % | -30.00 -15.12 % | -26.06 -30.30 % | -20.00 33.33 % | -30.00 0.00 % | -30.00 |
| Bénéfice par action | -0.03 0.00 % | -0.03 72.73 % | -0.11 -302.93 % | -0.03 45.40 % | -0.05 16.67 % | -0.06 0.00 % | -0.06 24.81 % | -0.08 -99.50 % | -0.04 88.57 % | -0.35 -16.67 % | -0.30 41.18 % | -0.51 -4.08 % | -0.49 28.99 % | -0.69 18.82 % | -0.85 47.20 % | -1.61 67.80 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 -270.37 % | -1.35 73.00 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 53.40 % | -10.73 -114.60 % | -5.00 0.00 % | -5.00 0.00 % | -5.00 74.55 % | -19.65 -293.00 % | -5.00 0.00 % | -5.00 50.00 % | -10.00 89.90 % | -99.05 -890.50 % | -10.00 0.00 % | -10.00 33.33 % | -15.00 -120.33 % | 73.80 838.00 % | -10.00 0.00 % | -10.00 0.00 % | -10.00 13.12 % | -11.51 42.45 % | -20.00 -100.00 % | -10.00 33.33 % | -15.00 33.54 % | -22.57 -125.70 % | -10.00 33.33 % | -15.00 25.00 % | -20.00 22.33 % | -25.75 -28.75 % | -20.00 0.00 % | -20.00 -33.33 % | -15.00 -7.68 % | -13.93 7.13 % | -15.00 40.00 % | -25.00 16.67 % | -30.00 -15.12 % | -26.06 -30.30 % | -20.00 33.33 % | -30.00 0.00 % | -30.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.381 K -228.41 % | -725.000 -103.00 % | 24.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.531 K 144.27 % | 75.135 K 8.65 % | 69.155 K 327.15 % | 16.190 K -61.19 % | 41.714 K -73.98 % | 160.288 K 513.38 % | -38.775 K 38.92 % | -63.482 K -135.68 % | 177.937 K 47.96 % | 120.262 K 352.45 % | -47.638 K 65.56 % | -138.333 K -1 440.05 % | 10.323 K -17.23 % | 12.472 K -89.69 % | 120.955 K -18.09 % | 147.673 K 26.26 % | 116.960 K 261.05 % | -72.622 K 41.45 % | -124.042 K 29.13 % | -175.026 K -4 879.40 % | -3.515 K -111.27 % | 31.183 K 155.51 % | -56.180 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K -65.10 % | 4.584 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 K 228.41 % | 725.000 -95.41 % | 15.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.877 K 6.15 % | 200.542 K -11.41 % | 226.367 K -17.66 % | 274.932 K 11.03 % | 247.609 K 14.45 % | 216.342 K 2.67 % | 210.709 K -48.26 % | 407.274 K 28.67 % | 316.520 K 25.61 % | 251.990 K -10.62 % | 281.941 K -38.34 % | 457.251 K 52.74 % | 299.368 K 27.90 % | 234.062 K -43.83 % | 416.688 K 13.45 % | 367.272 K 3.89 % | 353.519 K 21.40 % | 291.200 K 17.61 % | 247.604 K -50.01 % | 495.331 K 131.33 % | 214.120 K 17.40 % | 182.390 K -35.03 % | 280.750 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 327.821 K 78.62 % | 183.531 K 144.27 % | 75.135 K 8.65 % | 69.155 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 % | 51.597 K | 0.000 -100.00 % | 87.637 K -68.60 % | 279.128 K |
| Dépenses de fonctionnement | 155.093 K -1.67 % | 157.734 K -66.29 % | 467.924 K 178.57 % | 167.976 K -25.12 % | 224.326 K -25.24 % | 300.050 K 5.08 % | 285.546 K -9.63 % | 315.984 K -1.12 % | 319.557 K -3.22 % | 330.196 K 37.61 % | 239.949 K -11.41 % | 270.864 K 22.26 % | 221.554 K -32.88 % | 330.068 K 28.67 % | 256.515 K -45.99 % | 474.953 K -60.54 % | 1.204 M 176.91 % | 434.666 K 31.26 % | 331.149 K -21.27 % | 420.628 K -20.40 % | 528.426 K 0.00 % | 528.426 K 40.13 % | 377.090 K -47.61 % | 719.734 K -42.42 % | 1.250 M 104.15 % | 612.267 K 71.36 % | 357.305 K -68.52 % | 1.135 M 405.85 % | 224.363 K -23.37 % | 292.786 K 2.42 % | 285.872 K -41.20 % | 486.177 K 66.49 % | 292.008 K -3.22 % | 301.713 K -15.60 % | 357.487 K 10.99 % | 322.093 K -28.57 % | 450.920 K 49.62 % | 301.373 K 23.92 % | 243.202 K 37.95 % | 176.299 K -63.92 % | 488.661 K 31.37 % | 371.976 K 39.43 % | 266.782 K -37.90 % | 429.600 K 23.96 % | 346.574 K -7.92 % | 376.385 K 0.49 % | 374.568 K -10.72 % | 419.543 K 20.09 % | 349.351 K -14.20 % | 407.157 K 9.36 % | 372.304 K -22.79 % | 482.208 K 59.79 % | 301.770 K 0.24 % | 301.036 K -50.75 % | 611.233 K 109.07 % | 292.357 K -21.64 % | 373.111 K -28.04 % | 518.532 K 36.67 % | 379.412 K |
| Coût et dépenses | 155.093 K -1.67 % | 157.734 K -66.29 % | 467.924 K 178.57 % | 167.976 K -25.12 % | 224.326 K -25.24 % | 300.050 K 5.08 % | 285.546 K -9.63 % | 315.984 K -1.12 % | 319.557 K -3.22 % | 330.196 K 37.61 % | 239.949 K -11.41 % | 270.864 K 22.26 % | 221.554 K -32.88 % | 330.068 K 28.67 % | 256.515 K -45.99 % | 474.953 K -60.54 % | 1.204 M 176.91 % | 434.666 K 31.26 % | 331.149 K -23.27 % | 431.598 K -18.32 % | 528.426 K 0.00 % | 528.426 K 40.13 % | 377.090 K -47.61 % | 719.734 K -42.42 % | 1.250 M 104.15 % | 612.267 K 71.36 % | 357.305 K -68.58 % | 1.137 M 405.28 % | 225.088 K -27.06 % | 308.596 K 7.95 % | 285.872 K -41.20 % | 486.177 K 66.49 % | 292.008 K -3.22 % | 301.713 K -15.60 % | 357.487 K 10.99 % | 322.093 K -51.48 % | 663.797 K 32.25 % | 501.915 K 6.89 % | 469.569 K 4.06 % | 451.231 K -38.71 % | 736.270 K 25.15 % | 588.318 K 23.21 % | 477.491 K -42.94 % | 836.874 K 26.21 % | 663.094 K 5.53 % | 628.375 K -4.29 % | 656.509 K -25.12 % | 876.794 K 35.16 % | 648.719 K 1.17 % | 641.219 K -18.73 % | 788.992 K -7.12 % | 849.480 K 29.63 % | 655.289 K 10.65 % | 592.236 K -31.04 % | 858.837 K 9.03 % | 787.688 K 34.14 % | 587.231 K -16.22 % | 700.922 K 6.17 % | 660.162 K |
| Frais de recherche et de développement | 85.223 K 1.34 % | 84.099 K -50.57 % | 170.135 K 184.58 % | 59.785 K -41.87 % | 102.851 K -2.11 % | 105.069 K -26.68 % | 143.310 K -13.28 % | 165.259 K 16.54 % | 141.810 K 78.58 % | 79.411 K -22.57 % | 102.564 K -51.15 % | 209.955 K 147.71 % | 84.757 K -45.53 % | 155.603 K 23.12 % | 126.385 K -31.39 % | 184.208 K -5.47 % | 194.857 K 10.56 % | 176.251 K 33.15 % | 132.371 K -21.82 % | 169.324 K -28.58 % | 237.074 K 0.00 % | 237.074 K -0.45 % | 238.149 K -29.66 % | 338.572 K -32.24 % | 499.700 K 28.59 % | 388.607 K 40.91 % | 275.787 K 10.32 % | 249.979 K 127.81 % | 109.729 K -49.95 % | 219.257 K -23.27 % | 285.751 K 7.50 % | 265.814 K 66.36 % | 159.785 K 9.06 % | 146.506 K 11.08 % | 131.897 K 69.22 % | 77.942 K 8.02 % | 72.154 K 2.59 % | 70.330 K -1.69 % | 71.538 K -33.69 % | 107.889 K 21.40 % | 88.871 K -21.06 % | 112.586 K 26.70 % | 88.857 K -26.31 % | 120.575 K 17.72 % | 102.421 K 5.27 % | 97.297 K -0.20 % | 97.489 K -31.87 % | 143.101 K 32.72 % | 107.824 K 3.64 % | 104.038 K 15.60 % | 89.995 K -6.19 % | 95.937 K -2.99 % | 98.898 K 3.67 % | 95.400 K -3.06 % | 98.416 K -1.83 % | 100.251 K -22.37 % | 129.132 K 14.40 % | 112.874 K 12.55 % | 100.284 K |
| Frais de vente, frais généraux et administratifs | 69.870 K -5.11 % | 73.635 K -75.27 % | 297.789 K 175.24 % | 108.191 K -10.94 % | 121.475 K -37.70 % | 194.981 K 37.08 % | 142.236 K -5.63 % | 150.725 K -15.20 % | 177.747 K -29.12 % | 250.785 K 82.54 % | 137.385 K 125.56 % | 60.909 K -55.47 % | 136.797 K -21.59 % | 174.465 K 34.07 % | 130.130 K -55.24 % | 290.745 K -71.18 % | 1.009 M 290.37 % | 258.415 K 30.00 % | 198.778 K -20.90 % | 251.304 K -13.75 % | 291.352 K 0.00 % | 291.352 K 109.69 % | 138.941 K -63.55 % | 381.162 K -49.20 % | 750.250 K 235.44 % | 223.660 K 174.37 % | 81.518 K -90.79 % | 884.970 K 672.00 % | 114.634 K 55.90 % | 73.529 K 60 667.77 % | 121.000 -99.95 % | 220.363 K 66.66 % | 132.223 K -14.81 % | 155.207 K -31.20 % | 225.590 K 369.62 % | -83.670 K -142.86 % | 195.235 K 25.22 % | 155.908 K 52.09 % | 102.509 K 49.85 % | 68.410 K -82.89 % | 399.790 K 54.13 % | 259.390 K 45.79 % | 177.925 K -42.42 % | 309.025 K 26.57 % | 244.153 K -12.52 % | 279.088 K 0.73 % | 277.079 K 0.23 % | 276.442 K 14.46 % | 241.527 K -20.32 % | 303.119 K 7.37 % | 282.309 K -26.91 % | 386.271 K 90.40 % | 202.872 K -1.34 % | 205.636 K -59.90 % | 512.817 K 264.97 % | 140.509 K -42.41 % | 243.979 K -23.28 % | 318.021 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -81.82 % | 11.000 -75.00 % | 44.000 -4.35 % | 46.000 2 200.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.747 K -35.61 % | 47.753 K -58.95 % | 116.343 K 198.38 % | 38.992 K 143.12 % | 16.038 K 293.09 % | 4.080 K -48.58 % | 7.935 K -64.72 % | 22.493 K -58.98 % | 54.835 K -72.16 % | 196.991 K 78.04 % | 110.644 K -58.63 % | 267.464 K 195.24 % | 90.593 K 7.58 % | 84.206 K -7.71 % | 91.237 K 185.50 % | 31.957 K 226.49 % | 9.788 K -98.04 % | 500.491 K 360.26 % | 108.741 K 358.15 % | 23.735 K -96.29 % | 640.541 K 0.00 % | 640.541 K 802.62 % | 70.965 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 |
| Dépréciation et amortissement | 15.707 K 4.59 % | 15.018 K -4.06 % | 15.654 K 1.50 % | 15.422 K 21.22 % | 12.722 K 3.60 % | 12.280 K -3.79 % | 12.764 K 13.86 % | 11.210 K 6.79 % | 10.497 K 48.41 % | 7.073 K -1.01 % | 7.145 K 703.71 % | 889.000 -19.55 % | 1.105 K -80.93 % | 5.794 K -13.57 % | 6.704 K -3.75 % | 6.965 K -0.27 % | 6.984 K 3.36 % | 6.757 K -3.25 % | 6.984 K 0.00 % | 6.984 K -49.31 % | 13.778 K | 0.000 -100.00 % | 7.102 K 0.04 % | 7.099 K 1.57 % | 6.989 K 3.59 % | 6.747 K -2.17 % | 6.897 K -61.49 % | 17.908 K 556.14 % | -3.926 K -161.30 % | 6.405 K -3.26 % | 6.621 K -20.32 % | 8.310 K 90.25 % | 4.368 K 187.75 % | 1.518 K 3.55 % | 1.466 K -92.01 % | 18.350 K -3.97 % | 19.109 K -7.25 % | 20.602 K -2.47 % | 21.124 K -49.85 % | 42.120 K -2.03 % | 42.994 K 0.58 % | 42.746 K -2.95 % | 44.047 K -1.23 % | 44.595 K -3.71 % | 46.311 K -2.12 % | 47.314 K -17.72 % | 57.505 K -4.40 % | 60.151 K 4.97 % | 57.305 K 3.13 % | 55.568 K -11.62 % | 62.875 K 15.49 % | 54.441 K 35.38 % | 40.212 K -36.86 % | 63.688 K 27.05 % | 50.130 K -2.84 % | 51.597 K 17.87 % | 43.773 K -0.80 % | 44.126 K 1.41 % | 43.511 K |
| Résultat d'exploitation | -155.093 K 1.67 % | -157.734 K 66.29 % | -467.924 K -178.57 % | -167.976 K 25.12 % | -224.326 K 25.24 % | -300.050 K -5.08 % | -285.546 K 9.63 % | -315.984 K 1.12 % | -319.557 K 3.22 % | -330.196 K -37.61 % | -239.949 K 11.41 % | -270.864 K -22.26 % | -221.554 K 32.88 % | -330.068 K -28.67 % | -256.515 K 45.99 % | -474.953 K 60.54 % | -1.204 M -176.91 % | -434.666 K -31.26 % | -331.149 K 19.93 % | -413.598 K 21.73 % | -528.426 K 0.00 % | -528.426 K -40.13 % | -377.090 K 47.61 % | -719.734 K 42.42 % | -1.250 M -104.15 % | -612.267 K -71.36 % | -357.305 K 68.58 % | -1.137 M -405.28 % | -225.088 K 16.20 % | -268.596 K 6.04 % | -285.872 K 41.20 % | -486.177 K -66.49 % | -292.008 K 3.22 % | -301.713 K 15.60 % | -357.487 K -10.99 % | -322.093 K -20.46 % | -267.389 K -18.19 % | -226.238 K -29.99 % | -174.047 K -8.71 % | -160.109 K 64.18 % | -446.947 K -111.13 % | -211.688 K 30.72 % | -305.557 K 38.03 % | -493.082 K -192.39 % | -168.637 K 34.16 % | -256.123 K 39.34 % | -422.206 K 24.32 % | -557.876 K -64.55 % | -339.028 K 14.10 % | -394.685 K -57.03 % | -251.349 K 24.87 % | -334.535 K -81.02 % | -184.810 K 50.54 % | -373.658 K 49.18 % | -735.275 K -57.32 % | -467.383 K -24.10 % | -376.626 K 22.72 % | -487.349 K -11.88 % | -435.592 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 17.81 % | -0.82 -39.34 % | -0.59 -7.09 % | -0.55 64.40 % | -1.54 -174.85 % | -0.56 68.37 % | -1.78 -23.91 % | -1.43 -320.53 % | -0.34 50.43 % | -0.69 61.82 % | -1.80 -3.01 % | -1.75 -59.79 % | -1.09 31.62 % | -1.60 -242.44 % | -0.47 28.04 % | -0.65 -65.38 % | -0.39 77.02 % | -1.71 71.27 % | -5.95 -307.81 % | -1.46 18.40 % | -1.79 21.63 % | -2.28 -17.64 % | -1.94 |
| Total autres revenus dépenses net | -23.094 K -7.56 % | -21.471 K 79.42 % | -104.309 K -1 198.80 % | 9.493 K 158.09 % | -16.343 K -300.76 % | -4.078 K 48.54 % | -7.924 K -30.41 % | -6.076 K -102.88 % | 210.745 K 227.29 % | -165.566 K -103.63 % | -81.308 K 54.01 % | -176.800 K -181.68 % | -62.766 K 25.46 % | -84.206 K 7.70 % | -91.234 K -185.66 % | -31.938 K -576.69 % | 6.700 K 101.34 % | -500.490 K -360.26 % | -108.741 K -184.87 % | 128.127 K 120.00 % | -640.541 K 0.00 % | -640.541 K -1 951.77 % | -31.219 K 44.31 % | -56.057 K 17.56 % | -67.997 K -309.55 % | -16.603 K -77.90 % | -9.333 K -139.49 % | -3.897 K -279.01 % | 2.177 K 103.06 % | -71.187 K -46.04 % | -48.744 K 97.84 % | -2.252 M -6 673.41 % | -33.253 K 4.87 % | -34.954 K 10.74 % | -39.160 K -102.60 % | 1.507 M 2 556.03 % | -61.349 K -54.32 % | -39.754 K 8.47 % | -43.433 K 65.02 % | -124.159 K -93.80 % | -64.065 K -14.72 % | -55.844 K -69.76 % | -32.895 K 24.75 % | -43.712 K 0.58 % | -43.968 K -8.76 % | -40.428 K -17.21 % | -34.492 K -54.24 % | -22.362 K 59.42 % | -55.109 K -81.35 % | -30.388 K 12.30 % | -34.649 K -157.36 % | 60.406 K 194.98 % | -63.598 K -11.40 % | -57.088 K -136.60 % | 155.987 K 1 677.86 % | -9.886 K -47.51 % | -6.702 K -1 115.45 % | 660.000 -99.85 % | 435.592 K |
| 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 392.100 K 5.08 % | 373.128 K 6.18 % | 351.406 K 23.12 % | 285.417 K 330.23 % | 66.341 K 3.29 % | 64.225 K -13.68 % | 74.406 K -55.34 % | 166.604 K 142.34 % | 68.748 K -88.17 % | 580.974 K -28.71 % | 814.924 K 3.81 % | 784.994 K -6.95 % | 843.643 K -4.93 % | 887.411 K 8.93 % | 814.654 K -1.99 % | 831.201 K -4.71 % | 872.326 K 6.67 % | 817.746 K 104.14 % | 400.584 K 37.26 % | 291.852 K -61.33 % | 754.744 K 24.69 % | 605.297 K 1.25 % | 597.846 K -23.03 % | 776.745 K 8.63 % | 715.036 K 48.03 % | 483.032 K 91.79 % | 251.856 K 104.81 % | 122.973 K 196.55 % | -127.366 K 60.89 % | -325.673 K -115.15 % | 2.150 M 8.22 % | 1.987 M 9.44 % | 1.815 M 15.53 % | 1.571 M 29.41 % | 1.214 M 79.95 % | 674.702 K -86.02 % | 4.825 M 2.83 % | 4.692 M 3.83 % | 4.519 M 2.80 % | 4.395 M 0.57 % | 4.370 M 11.98 % | 3.903 M 4.12 % | 3.749 M 4.48 % | 3.588 M -0.40 % | 3.602 M 1.53 % | 3.548 M 6.35 % | 3.336 M 8.92 % | 3.063 M 8.16 % | 2.832 M 20.32 % | 2.354 M 3.13 % | 2.282 M -3.05 % | 2.354 M 0.97 % | 2.331 M 2.85 % | 2.267 M -2.83 % | 2.333 M 1 556.05 % | -160.216 K -91.65 % | -83.599 K 14.67 % | -97.966 K -146.65 % | 210.012 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 392.100 K 5.08 % | 373.128 K 6.18 % | 351.406 K 21.00 % | 290.424 K 334.41 % | 66.855 K -13.59 % | 77.368 K 0.00 % | 77.368 K -69.86 % | 256.736 K 143.18 % | 105.573 K -83.01 % | 621.369 K -24.15 % | 819.212 K 3.67 % | 790.200 K -6.73 % | 847.213 K -4.53 % | 887.411 K 8.27 % | 819.596 K -1.40 % | 831.201 K 0.27 % | 829.000 K 0.61 % | 824.000 K 109.14 % | 394.000 K 34.01 % | 294.000 K -61.47 % | 763.000 K 25.49 % | 608.000 K -3.49 % | 630.000 K -19.02 % | 778.000 K 6.14 % | 733.000 K 12.77 % | 650.000 K 136.36 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 2.157 M 7.84 % | 2.000 M 6.95 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M -62.67 % | 5.009 M 5.00 % | 4.771 M 5.25 % | 4.532 M 2.42 % | 4.425 M 0.84 % | 4.388 M 10.73 % | 3.963 M 2.85 % | 3.853 M 6.67 % | 3.612 M -1.64 % | 3.672 M -1.15 % | 3.715 M 8.46 % | 3.425 M 11.06 % | 3.084 M -0.71 % | 3.106 M 30.23 % | 2.385 M -0.26 % | 2.391 M -0.26 % | 2.398 M -0.67 % | 2.414 M 0.30 % | 2.407 M -0.20 % | 2.411 M 11 548.02 % | 20.702 K -26.16 % | 28.038 K -17.37 % | 33.930 K -89.37 % | 319.130 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.525 M -10.08 % | -6.836 M | 0.000 100.00 % | -5.839 M | 0.000 100.00 % | -37.620 K 0.00 % | -37.620 K 0.00 % | -37.620 K -0.92 % | -37.276 K -0.93 % | -36.933 K -0.94 % | -36.590 K -0.95 % | -36.247 K -0.96 % | -35.904 K -1.25 % | -35.461 K -0.69 % | -35.218 K -0.98 % | -34.875 K -1.00 % | -34.531 K -1.00 % | -34.188 K -1.01 % | -33.845 K -1.02 % | -33.502 K -1.03 % | -33.159 K -1.05 % | -32.816 K -1.06 % | -32.473 K -1.07 % | -32.129 K -1.08 % | -31.786 K 9.03 % | -34.943 K 15.56 % | -41.382 K 14.86 % | -48.607 K -59.83 % | -30.411 K 77.80 % | -136.984 K 68.62 % | -436.568 K -1 116.07 % | -35.900 K 47.83 % | -68.814 K 81.30 % | -367.963 K | 0.000 |
| Bénéfices non répartis | -47.341 M -0.38 % | -47.163 M -0.38 % | -46.984 M -1.24 % | -46.410 M -0.34 % | -46.251 M -0.52 % | -46.011 M -0.67 % | -45.707 M -0.65 % | -45.411 M -0.71 % | -45.089 M -0.24 % | -44.981 M -1.11 % | -44.485 M -0.73 % | -44.162 M -1.02 % | -43.714 M -0.65 % | -43.430 M -0.96 % | -43.016 M -0.82 % | -42.666 M -1.20 % | -42.159 M -2.92 % | -40.963 M -2.34 % | -40.027 M -1.12 % | -39.586 M -0.73 % | -39.300 M -4.28 % | -37.689 M -3.20 % | -36.520 M -1.14 % | -36.110 M -29.85 % | -27.809 M 0.00 % | -27.809 M 18.25 % | -34.016 M -22.32 % | -27.809 M 14.45 % | -32.507 M -0.69 % | -32.284 M -1.06 % | -31.944 M -1.06 % | -31.608 M -9.49 % | -28.869 M -1.14 % | -28.544 M -1.19 % | -28.207 M -1.43 % | -27.809 M 6.34 % | -29.691 M -0.79 % | -29.458 M -0.96 % | -29.177 M -0.86 % | -28.927 M -0.99 % | -28.643 M -1.82 % | -28.132 M -0.96 % | -27.864 M -1.24 % | -27.524 M -1.99 % | -26.988 M -0.79 % | -26.775 M -1.12 % | -26.478 M -1.76 % | -26.020 M -2.28 % | -25.440 M -1.57 % | -25.046 M -1.73 % | -24.621 M -1.18 % | -24.333 M -1.14 % | -24.058 M -1.04 % | -23.810 M -1.84 % | -23.379 M -2.54 % | -22.799 M -2.14 % | -22.322 M -1.75 % | -21.938 M -2.27 % | -21.451 M |
| Actions ordinaires | 76.708 K 31.29 % | 58.426 K 8.57 % | 53.814 K 4.43 % | 51.531 K 2.38 % | 50.331 K 1.77 % | 49.455 K 4.67 % | 47.250 K 5.62 % | 44.737 K -99.75 % | 17.890 M 73.16 % | 10.332 M 90.47 % | 5.424 M 11.30 % | 4.873 M 38.24 % | 3.525 M 46.73 % | 2.403 M 17.01 % | 2.053 M 15.40 % | 1.779 M 10.10 % | 1.616 M 13.74 % | 1.421 M 13.66 % | 1.250 M 4.62 % | 1.195 M 6.41 % | 1.123 M 10.68 % | 1.015 M 89.37 % | 535.799 K 32.34 % | 404.853 K 7.82 % | 375.502 K 5.88 % | 354.658 K 7.67 % | 329.408 K 2.25 % | 322.158 K 7.42 % | 299.908 K 1.48 % | 295.547 K 84.24 % | 160.410 K 1.42 % | 158.160 K 13.31 % | 139.585 K 0.72 % | 138.585 K 1.09 % | 137.085 K 5.05 % | 130.498 K 1.16 % | 128.998 K 0.39 % | 128.498 K 0.00 % | 128.498 K 2.27 % | 125.641 K 1.91 % | 123.289 K 0.54 % | 122.622 K 0.00 % | 122.622 K 0.82 % | 121.622 K 0.74 % | 120.730 K 0.84 % | 119.730 K 2.64 % | 116.653 K 1.99 % | 114.380 K 0.53 % | 113.774 K 0.50 % | 113.203 K 3.23 % | 109.658 K 9.62 % | 100.039 K 5.20 % | 95.093 K 0.51 % | 94.613 K 0.00 % | 94.613 K 0.00 % | 94.613 K 5.58 % | 89.613 K 0.00 % | 89.613 K 13.53 % | 78.936 K |
| Capitaux propres totaux | -1.424 M -6.69 % | -1.335 M -8.50 % | -1.231 M -20.26 % | -1.023 M -10.70 % | -924.386 K -26.54 % | -730.536 K -18.63 % | -615.802 K -28.90 % | -477.731 K 25.39 % | -640.269 K 61.41 % | -1.659 M 31.58 % | -2.425 M -4.36 % | -2.323 M -10.93 % | -2.095 M -4.47 % | -2.005 M -11.77 % | -1.794 M -8.19 % | -1.658 M -13.34 % | -1.463 M -23.18 % | -1.188 M -13.61 % | -1.045 M -24.57 % | -839.130 K 25.19 % | -1.122 M -26.42 % | -887.304 K -151.96 % | -352.155 K 43.54 % | -623.718 K -56.70 % | -398.032 K -26.14 % | -315.546 K 27.93 % | -437.842 K -127.39 % | -192.552 K -347.42 % | 77.825 K -53.94 % | 168.978 K 106.07 % | -2.784 M -10.36 % | -2.522 M -11.90 % | -2.254 M -13.74 % | -1.982 M -17.84 % | -1.682 M -21.83 % | -1.380 M 57.83 % | -3.274 M -5.10 % | -3.115 M -9.90 % | -2.834 M -8.85 % | -2.604 M -10.37 % | -2.359 M -26.30 % | -1.868 M -8.94 % | -1.715 M -22.98 % | -1.394 M -3.22 % | -1.351 M -16.33 % | -1.161 M -25.20 % | -927.368 K -78.78 % | -518.727 K -2 258.39 % | 24.033 K -93.75 % | 384.480 K -34.13 % | 583.697 K 40.15 % | 416.487 K -22.44 % | 537.009 K -12.55 % | 614.109 K -16.93 % | 739.272 K -25.72 % | 995.293 K 9.94 % | 905.284 K -8.51 % | 989.460 K 77.33 % | 557.967 K |
| Autres passifs non courants | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -6.94 % | 27.940 K -44.33 % | 50.188 K 93.03 % | 26.000 K -72.76 % | 95.450 K 267.12 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.001 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.039 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K | 0.000 -100.00 % | 101.507 K 49.28 % | 67.997 K -19.75 % | 84.727 K 12.97 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -88.10 % | 630.000 K 36.96 % | 460.000 K 16.46 % | 395.000 K 29.51 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M 7.84 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M -2.49 % | 2.503 M -0.48 % | 2.515 M -28.69 % | 3.527 M -0.33 % | 3.539 M 67.15 % | 2.117 M 5.62 % | 2.004 M -0.63 % | 2.017 M -0.40 % | 2.025 M -2.06 % | 2.068 M 10.07 % | 1.878 M -34.96 % | 2.888 M -0.83 % | 2.912 M 23.51 % | 2.358 M -0.30 % | 2.365 M -0.29 % | 2.372 M -0.78 % | 2.391 M 0.12 % | 2.388 M 10.31 % | 2.165 M 32 552.71 % | 6.629 K 0.23 % | 6.614 K -6.62 % | 7.083 K 10 967.19 % | 64.000 |
| Total des passifs non courants | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -6.94 % | 27.940 K -44.33 % | 50.188 K -30.40 % | 72.106 K -24.46 % | 95.450 K 267.12 % | 26.000 K 0.00 % | 26.000 K -3.84 % | 27.039 K 4.00 % | 26.000 K -79.61 % | 127.507 K 35.65 % | 93.997 K -15.11 % | 110.727 K 9.63 % | 101.000 K 0.00 % | 101.001 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K -84.60 % | 656.000 K 34.98 % | 486.000 K 15.44 % | 421.000 K 27.19 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M 7.84 % | 2.000 M 7 592.31 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 M -0.49 % | 2.503 M -0.48 % | 2.515 M -28.69 % | 3.527 M -1.06 % | 3.565 M 68.38 % | 2.117 M 5.62 % | 2.004 M -0.63 % | 2.017 M -1.66 % | 2.051 M -2.03 % | 2.094 M 9.94 % | 1.904 M -34.65 % | 2.914 M -0.82 % | 2.938 M 23.25 % | 2.384 M -0.30 % | 2.391 M -0.29 % | 2.398 M -0.77 % | 2.417 M 0.12 % | 2.414 M 10.19 % | 2.191 M 32 944.92 % | 6.629 K 0.23 % | 6.614 K -6.62 % | 7.083 K -75.66 % | 29.103 K |
| Autres passifs courants | 759.489 K 7.91 % | 703.800 K 38.68 % | 507.494 K -8.63 % | 555.434 K -18.72 % | 683.384 K 26.65 % | 539.579 K 27.96 % | 421.667 K 36.65 % | 308.579 K -19.48 % | 383.229 K -28.43 % | 535.438 K -3.37 % | 554.095 K 0.69 % | 550.278 K 48.86 % | 369.650 K 11.71 % | 330.892 K 9.80 % | 301.347 K 9.53 % | 275.139 K 15.30 % | 238.622 K 14.57 % | 208.280 K 17.07 % | 177.912 K 31.84 % | 134.949 K -1.93 % | 137.606 K 23.48 % | 111.440 K 21.62 % | 91.626 K -26.35 % | 124.413 K -21.64 % | 158.768 K 88.75 % | 84.114 K -11.80 % | 95.363 K 1.15 % | 94.281 K 14.19 % | 82.563 K -53.78 % | 178.621 K -69.71 % | 589.658 K 9.38 % | 539.096 K 26.17 % | 427.265 K -0.61 % | 429.880 K 9.53 % | 392.461 K -31.18 % | 570.259 K -23.22 % | 742.722 K 13.60 % | 653.812 K 16.02 % | 563.547 K 7.91 % | 522.223 K 25.56 % | 415.905 K -7.97 % | 451.943 K -8.11 % | 491.843 K 75.98 % | 279.485 K -7.80 % | 303.113 K 5.73 % | 286.674 K -20.63 % | 361.170 K 4.01 % | 347.252 K 47.86 % | 234.858 K -11.23 % | 264.582 K 19.02 % | 222.306 K -26.28 % | 301.558 K 7.90 % | 279.485 K 27.43 % | 219.328 K 18.14 % | 185.646 K 9.61 % | 169.368 K -4.45 % | 177.251 K 30.50 % | 135.822 K -41.82 % | 233.441 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 392.100 K 5.08 % | 373.128 K 6.18 % | 351.406 K 21.00 % | 290.424 K 334.41 % | 66.855 K -13.59 % | 77.368 K 0.00 % | 77.368 K -63.27 % | 210.630 K 99.51 % | 105.573 K -83.01 % | 621.369 K -24.15 % | 819.212 K 3.81 % | 789.161 K -6.85 % | 847.213 K 7.80 % | 785.904 K 4.56 % | 751.599 K 0.69 % | 746.474 K -1.00 % | 754.000 K 0.67 % | 749.000 K 134.80 % | 319.000 K 45.66 % | 219.000 K -68.17 % | 688.000 K 29.08 % | 533.000 K | 0.000 -100.00 % | 318.000 K -5.92 % | 338.000 K -2.03 % | 345.000 K 25.45 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M -27.18 % | 2.568 M 13.26 % | 2.267 M 12.40 % | 2.017 M 124.63 % | 898.031 K 5.74 % | 849.287 K -53.98 % | 1.846 M -0.15 % | 1.848 M 15.89 % | 1.595 M -3.17 % | 1.647 M -0.01 % | 1.647 M 6.51 % | 1.547 M 690.14 % | 195.755 K 1.03 % | 193.757 K 614.21 % | 27.129 K 2.85 % | 26.378 K 2.85 % | 25.647 K 9.98 % | 23.319 K 23.37 % | 18.902 K -92.34 % | 246.825 K 1 653.89 % | 14.073 K -34.31 % | 21.424 K -20.20 % | 26.847 K -91.59 % | 319.066 K |
| Total des passifs courants | 1.545 M 5.62 % | 1.463 M 6.63 % | 1.372 M 16.06 % | 1.182 M 11.24 % | 1.063 M 18.83 % | 894.347 K 14.96 % | 777.996 K 12.62 % | 690.787 K -9.09 % | 759.850 K -56.40 % | 1.743 M -29.59 % | 2.475 M 3.96 % | 2.381 M 9.80 % | 2.168 M 7.27 % | 2.022 M 9.67 % | 1.843 M 5.76 % | 1.743 M 10.20 % | 1.582 M 11.78 % | 1.415 M 29.02 % | 1.097 M 20.74 % | 908.324 K -25.40 % | 1.218 M 23.89 % | 982.816 K 160.98 % | 376.592 K -48.56 % | 732.117 K 21.47 % | 602.716 K -16.76 % | 724.080 K 14.30 % | 633.507 K 26.81 % | 499.584 K 149.55 % | 200.193 K -30.40 % | 287.644 K -61.70 % | 751.076 K 13.85 % | 659.717 K -72.69 % | 2.416 M -0.06 % | 2.417 M 0.82 % | 2.398 M -8.06 % | 2.608 M -26.82 % | 3.563 M 10.88 % | 3.214 M 12.97 % | 2.845 M 70.97 % | 1.664 M 11.74 % | 1.489 M -42.48 % | 2.589 M 2.41 % | 2.528 M 18.15 % | 2.140 M -4.52 % | 2.241 M 5.48 % | 2.124 M 2.27 % | 2.077 M 200.77 % | 690.690 K 46.11 % | 472.721 K 17.69 % | 401.657 K 2.56 % | 391.629 K -25.31 % | 524.320 K 16.67 % | 449.422 K 23.58 % | 363.682 K -28.90 % | 511.493 K 77.10 % | 288.813 K -6.93 % | 310.303 K 7.72 % | 288.075 K -59.80 % | 716.581 K |
| Passifs totaux | 1.571 M 5.52 % | 1.489 M 6.50 % | 1.398 M 15.72 % | 1.208 M 10.97 % | 1.089 M 18.05 % | 922.287 K 11.36 % | 828.184 K 8.56 % | 762.893 K -10.80 % | 855.300 K -51.65 % | 1.769 M -29.28 % | 2.501 M 3.87 % | 2.408 M 9.73 % | 2.194 M 2.11 % | 2.149 M 10.93 % | 1.937 M 4.51 % | 1.854 M 10.16 % | 1.683 M 11.00 % | 1.516 M 26.58 % | 1.198 M 18.67 % | 1.009 M -23.45 % | 1.319 M 21.66 % | 1.084 M 4.96 % | 1.033 M -15.23 % | 1.218 M 18.99 % | 1.024 M -2.97 % | 1.055 M 66.55 % | 633.507 K 26.81 % | 499.584 K 149.55 % | 200.193 K -30.40 % | 287.644 K -90.11 % | 2.908 M 9.33 % | 2.660 M 8.92 % | 2.442 M 1.01 % | 2.417 M 0.82 % | 2.398 M -8.06 % | 2.608 M -56.93 % | 6.054 M 5.90 % | 5.717 M 6.66 % | 5.360 M 3.26 % | 5.191 M 2.71 % | 5.054 M 7.39 % | 4.706 M 3.83 % | 4.532 M 9.04 % | 4.157 M -3.15 % | 4.292 M 1.75 % | 4.218 M 5.94 % | 3.982 M 10.45 % | 3.605 M 5.69 % | 3.411 M 22.45 % | 2.786 M 0.11 % | 2.783 M -4.78 % | 2.922 M 1.96 % | 2.866 M 3.19 % | 2.777 M 2.79 % | 2.702 M 814.58 % | 295.442 K -6.78 % | 316.917 K 7.37 % | 295.158 K -60.42 % | 745.684 K |
| Autres actifs 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 % | 10.154 K -13.43 % | 11.729 K -33.63 % | 17.671 K -10.63 % | 19.772 K -9.60 % | 21.872 K -8.76 % | 23.973 K -94.91 % | 470.975 K 14.67 % | 410.713 K -1.42 % | 416.649 K 2.42 % | 406.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.171 K -6.20 % | 49.222 K -5.66 % | 52.174 K -5.53 % | 55.226 K -7.03 % | 59.405 K -55.99 % | 134.982 K 193.90 % | 45.928 K -2.91 % | 47.304 K -2.25 % | 48.391 K -2.76 % | 49.766 K -2.60 % | 51.097 K -3.16 % | 52.762 K -31.05 % | 76.526 K 139.56 % | 31.945 K -23.84 % | 41.945 K -19.25 % | 51.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -49.26 % | 206.945 K -4.61 % | 216.945 K 106.61 % | 105.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 K -83.72 % | 11.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.945 K -13.90 % | 71.945 K -12.20 % | 81.945 K -10.88 % | 91.945 K | 0.000 | 0.000 -100.00 % | 91.720 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.945 K -83.72 % | 11.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.945 K -13.90 % | 71.945 K -12.20 % | 81.945 K -10.88 % | 91.945 K | 0.000 | 0.000 -100.00 % | 121.945 K |
| Immobilisations corporelles (PP&E) | 75.054 K -8.66 % | 82.168 K -15.45 % | 97.186 K -12.89 % | 111.570 K 21.70 % | 91.679 K -12.19 % | 104.401 K -8.24 % | 113.777 K -7.53 % | 123.041 K -0.17 % | 123.248 K 78.07 % | 69.215 K -3.91 % | 72.032 K -9.02 % | 79.177 K 1 750.79 % | 4.278 K -20.53 % | 5.383 K -51.84 % | 11.177 K -37.49 % | 17.881 K -28.03 % | 24.846 K -21.94 % | 31.830 K -17.51 % | 38.587 K -15.33 % | 45.571 K -13.29 % | 52.555 K -11.73 % | 59.540 K -10.24 % | 66.333 K -8.04 % | 72.135 K -8.96 % | 79.234 K -2.86 % | 81.568 K -7.64 % | 88.315 K -7.24 % | 95.212 K -6.92 % | 102.288 K 3.99 % | 98.362 K -6.11 % | 104.767 K -5.94 % | 111.388 K -6.14 % | 118.670 K 18.56 % | 100.090 K 359.82 % | 21.767 K 235.76 % | 6.483 K -99.72 % | 2.281 M -0.83 % | 2.300 M -0.86 % | 2.320 M -0.90 % | 2.341 M -1.77 % | 2.383 M -1.69 % | 2.425 M -1.64 % | 2.465 M -1.76 % | 2.509 M -1.59 % | 2.549 M -1.50 % | 2.588 M -1.72 % | 2.634 M -1.77 % | 2.681 M -1.28 % | 2.716 M -1.53 % | 2.758 M -1.38 % | 2.797 M -1.71 % | 2.845 M -0.53 % | 2.860 M -0.82 % | 2.884 M -1.58 % | 2.930 M 494.39 % | 492.995 K -8.09 % | 536.410 K -2.94 % | 552.656 K -0.13 % | 553.393 K |
| Total des actifs non courants | 75.054 K -8.66 % | 82.168 K -15.45 % | 97.186 K -12.89 % | 111.570 K 21.70 % | 91.679 K -12.19 % | 104.401 K -8.24 % | 113.777 K -7.53 % | 123.041 K -0.17 % | 123.248 K 78.07 % | 69.215 K -3.91 % | 72.032 K -9.02 % | 79.177 K 1 750.79 % | 4.278 K -20.53 % | 5.383 K -51.84 % | 11.177 K -37.49 % | 17.881 K -48.91 % | 35.000 K -19.65 % | 43.559 K -22.57 % | 56.258 K -13.90 % | 65.343 K -12.21 % | 74.427 K -10.88 % | 83.513 K -84.46 % | 537.308 K 11.28 % | 482.848 K -2.63 % | 495.883 K 1.54 % | 488.361 K 452.98 % | 88.315 K -7.24 % | 95.212 K -6.92 % | 102.288 K 3.99 % | 98.362 K -6.11 % | 104.767 K -5.94 % | 111.388 K -6.14 % | 118.670 K 18.56 % | 100.090 K 359.82 % | 21.767 K 235.76 % | 6.483 K -99.72 % | 2.327 M -0.94 % | 2.350 M -0.96 % | 2.372 M -1.01 % | 2.397 M -1.90 % | 2.443 M -4.56 % | 2.560 M 1.94 % | 2.511 M -1.78 % | 2.556 M -1.60 % | 2.598 M -1.52 % | 2.638 M -1.81 % | 2.687 M -2.15 % | 2.746 M -1.67 % | 2.792 M 0.09 % | 2.790 M -1.71 % | 2.839 M -2.02 % | 2.897 M -0.86 % | 2.922 M -1.14 % | 2.956 M -1.87 % | 3.012 M 336.60 % | 689.940 K -7.19 % | 743.355 K -3.41 % | 769.601 K -1.38 % | 780.338 K |
| Autres actifs circulants | 4.284 K 0.00 % | 4.284 K 46.31 % | 2.928 K 226.42 % | 897.000 -81.00 % | 4.720 K 0.00 % | 4.720 K -70.76 % | 16.141 K -48.13 % | 31.120 K 6.00 % | 29.358 K 13 244.55 % | 220.000 0.00 % | 220.000 0.00 % | 220.000 -81.97 % | 1.220 K -90.47 % | 12.799 K -64.89 % | 36.457 K -58.03 % | 86.868 K -36.72 % | 137.279 K -26.86 % | 187.690 K 1 490.73 % | 11.799 K 0.00 % | 11.799 K -24.82 % | 15.694 K 33.01 % | 11.799 K 0.00 % | 11.799 K 0.00 % | 11.799 K 0.00 % | 11.799 K 0.00 % | 11.799 K -0.01 % | 11.800 K -4.74 % | 12.387 K 0.01 % | 12.386 K -1.60 % | 12.587 K 0.00 % | 12.587 K 0.00 % | 12.587 K -11.41 % | 14.208 K -61.25 % | 36.670 K -4.06 % | 38.222 K 49.36 % | 25.590 K -47.62 % | 48.858 K 60.15 % | 30.507 K 190.35 % | 10.507 K 0.00 % | 10.507 K -54.08 % | 22.880 K -34.76 % | 35.073 K 22.83 % | 28.555 K 60.54 % | 17.787 K -26.90 % | 24.332 K -25.75 % | 32.770 K -33.88 % | 49.559 K -22.21 % | 63.708 K -28.14 % | 88.658 K 2.63 % | 86.382 K -5.78 % | 91.678 K -37.53 % | 146.746 K 28.72 % | 114.008 K 18.13 % | 96.507 K -33.42 % | 144.955 K -11.49 % | 163.770 K 69.29 % | 96.737 K -13.89 % | 112.345 K -1.30 % | 113.825 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 K 874.12 % | 514.000 -96.09 % | 13.143 K 343.72 % | 2.962 K -96.71 % | 90.132 K 144.76 % | 36.825 K -8.84 % | 40.395 K 842.05 % | 4.288 K -17.63 % | 5.206 K 45.83 % | 3.570 K | 0.000 -100.00 % | 4.942 K | 0.000 100.00 % | -43.326 K -792.77 % | 6.254 K 194.99 % | -6.584 K -406.52 % | 2.148 K -73.98 % | 8.256 K 205.44 % | 2.703 K -91.59 % | 32.154 K 2 462.07 % | 1.255 K -93.01 % | 17.964 K -89.24 % | 166.968 K 621.43 % | 23.144 K -81.78 % | 127.027 K -0.27 % | 127.366 K -60.89 % | 325.673 K 4 719.07 % | 6.758 K -49.37 % | 13.349 K -75.64 % | 54.790 K -81.66 % | 298.730 K -54.45 % | 655.864 K -45.13 % | 1.195 M 548.63 % | 184.281 K 133.89 % | 78.788 K 474.93 % | 13.704 K -53.71 % | 29.607 K 67.14 % | 17.714 K -70.43 % | 59.905 K -42.56 % | 104.293 K 330.70 % | 24.215 K -65.44 % | 70.076 K -58.04 % | 167.015 K 87.67 % | 88.993 K 322.71 % | 21.053 K -92.32 % | 274.072 K 769.44 % | 31.523 K -71.17 % | 109.354 K 150.38 % | 43.676 K -47.05 % | 82.486 K -41.02 % | 139.847 K 78.04 % | 78.548 K -56.58 % | 180.918 K 62.06 % | 111.637 K -15.36 % | 131.896 K 20.87 % | 109.118 K |
| Liquidités et placements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 K 874.12 % | 514.000 -96.09 % | 13.143 K 343.72 % | 2.962 K -96.71 % | 90.132 K 144.76 % | 36.825 K -8.84 % | 40.395 K 842.05 % | 4.288 K -17.63 % | 5.206 K 45.83 % | 3.570 K | 0.000 -100.00 % | 4.942 K | 0.000 100.00 % | -43.326 K -792.77 % | 6.254 K 194.99 % | -6.584 K -406.52 % | 2.148 K -73.98 % | 8.256 K 205.44 % | 2.703 K -91.59 % | 32.154 K 2 462.07 % | 1.255 K -93.01 % | 17.964 K -89.24 % | 166.968 K 621.43 % | 23.144 K -81.78 % | 127.027 K -0.27 % | 127.366 K -60.89 % | 325.673 K 4 719.07 % | 6.758 K -49.37 % | 13.349 K -75.64 % | 54.790 K -81.66 % | 298.730 K -54.45 % | 655.864 K -45.13 % | 1.195 M 548.63 % | 184.281 K 133.89 % | 78.788 K 474.93 % | 13.704 K -53.71 % | 29.607 K 67.14 % | 17.714 K -70.43 % | 59.905 K -42.56 % | 104.293 K 330.70 % | 24.215 K -65.44 % | 70.076 K -58.04 % | 167.015 K 87.67 % | 88.993 K 322.71 % | 21.053 K -92.32 % | 274.072 K 769.44 % | 31.523 K -71.17 % | 109.354 K 150.38 % | 43.676 K -47.05 % | 82.486 K -41.02 % | 139.847 K 78.04 % | 78.548 K -56.58 % | 180.918 K 62.06 % | 111.637 K -15.36 % | 131.896 K 20.87 % | 109.118 K |
| Total des actifs courants | 71.771 K 0.00 % | 71.771 K 1.93 % | 70.415 K -4.05 % | 73.391 K 0.92 % | 72.721 K -16.75 % | 87.350 K -11.41 % | 98.605 K -39.18 % | 162.121 K 76.64 % | 91.783 K 125.98 % | 40.615 K 800.95 % | 4.508 K -16.92 % | 5.426 K -94.33 % | 95.694 K -31.01 % | 138.703 K 4.84 % | 132.303 K -25.58 % | 177.772 K -3.83 % | 184.857 K -35.10 % | 284.848 K 196.35 % | 96.119 K -8.33 % | 104.851 K -14.37 % | 122.447 K 8.36 % | 112.999 K -21.05 % | 143.129 K 28.31 % | 111.551 K -14.06 % | 129.801 K -48.32 % | 251.173 K 133.98 % | 107.350 K -49.32 % | 211.820 K 20.54 % | 175.730 K -50.95 % | 358.260 K 1 751.95 % | 19.345 K -25.41 % | 25.936 K -62.41 % | 68.998 K -79.43 % | 335.400 K -51.68 % | 694.086 K -43.15 % | 1.221 M 169.55 % | 452.934 K 79.66 % | 252.112 K 64.75 % | 153.023 K -19.61 % | 190.344 K -24.34 % | 251.580 K -9.65 % | 278.447 K -9.29 % | 306.960 K 48.91 % | 206.136 K -39.99 % | 343.475 K -18.06 % | 419.165 K 13.95 % | 367.849 K 8.05 % | 340.437 K -47.02 % | 642.584 K 69.06 % | 380.088 K -27.98 % | 527.760 K 19.51 % | 441.602 K -8.11 % | 480.588 K 10.36 % | 435.457 K 1.49 % | 429.057 K -28.59 % | 600.795 K 25.47 % | 478.846 K -7.02 % | 515.017 K -1.59 % | 523.313 K |
| Inventaire | 67.487 K 0.00 % | 67.487 K 0.00 % | 67.487 K 0.00 % | 67.487 K 0.00 % | 67.487 K 0.00 % | 67.487 K 0.00 % | 67.487 K 163.62 % | 25.600 K 0.00 % | 25.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K 0.00 % | 90.904 K -7.71 % | 98.497 K 0.00 % | 98.497 K -0.68 % | 99.176 K 0.69 % | 98.497 K -1.54 % | 100.038 K 38.16 % | 72.406 K 0.00 % | 72.406 K 0.00 % | 72.406 K 101.25 % | 35.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.391 K 1.08 % | 118.114 K 22.43 % | 96.476 K -4.62 % | 101.145 K -30.08 % | 144.651 K 11.04 % | 130.275 K -0.68 % | 131.173 K -18.49 % | 160.926 K -19.86 % | 200.798 K 4.41 % | 192.309 K 6.10 % | 181.257 K 16.95 % | 154.990 K -32.06 % | 228.133 K -7.91 % | 247.735 K 11.30 % | 222.588 K 5.65 % | 210.684 K 21.96 % | 172.754 K 5.97 % | 163.018 K -18.88 % | 200.960 K 16.31 % | 172.785 K -17.40 % | 209.180 K 5.18 % | 198.881 K -4.68 % | 208.650 K |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -83.35 % | 12.015 K -21.31 % | 15.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.404 K 306.44 % | 24.703 K -23.61 % | 32.336 K -34.12 % | 49.085 K -26.00 % | 66.335 K 24.70 % | 53.194 K 23.88 % | 42.939 K 1 238.50 % | 3.208 K -93.35 % | 48.269 K 78.31 % | 27.071 K -43.65 % | 48.040 K -52.29 % | 100.686 K 94.67 % | 51.721 K 257.98 % | 14.448 K -86.13 % | 104.140 K 157.16 % | 40.496 K -63.63 % | 111.340 K 208.55 % | 36.085 K 685.48 % | 4.594 K -94.49 % | 83.322 K 35.94 % | 61.292 K -14.75 % | 71.895 K -21.61 % | 91.720 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 393.712 K 1.96 % | 386.162 K -24.76 % | 513.248 K 52.58 % | 336.372 K 7.62 % | 312.547 K 12.67 % | 277.400 K -0.56 % | 278.961 K 62.59 % | 171.578 K -36.70 % | 271.048 K -53.75 % | 586.086 K -46.82 % | 1.102 M 5.81 % | 1.042 M 9.45 % | 951.615 K 5.18 % | 904.756 K 14.46 % | 790.437 K 9.57 % | 721.417 K 22.45 % | 589.131 K 28.70 % | 457.758 K -23.68 % | 599.810 K 8.20 % | 554.375 K 41.43 % | 391.968 K 15.84 % | 338.376 K 18.74 % | 284.966 K -1.64 % | 289.704 K 173.44 % | 105.948 K -64.08 % | 294.966 K 12.09 % | 263.144 K 69.44 % | 155.303 K 32.03 % | 117.630 K 7.89 % | 109.023 K -32.46 % | 161.418 K 33.82 % | 120.621 K 1.71 % | 118.590 K 0.98 % | 117.443 K -13.14 % | 135.215 K -19.31 % | 167.566 K -33.65 % | 252.550 K -13.63 % | 292.410 K 10.79 % | 263.933 K 8.36 % | 243.573 K 8.82 % | 223.836 K -23.14 % | 291.219 K 55.15 % | 187.699 K -29.20 % | 265.099 K -8.73 % | 290.454 K 52.52 % | 190.437 K 12.39 % | 169.445 K 14.74 % | 147.683 K 234.84 % | 44.106 K -59.88 % | 109.946 K -23.09 % | 142.945 K -27.48 % | 197.115 K 34.44 % | 146.618 K 16.87 % | 125.452 K 58.76 % | 79.022 K -25.01 % | 105.372 K -5.60 % | 111.628 K -10.99 % | 125.406 K -23.57 % | 164.074 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.915 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 -100.00 % | 26.000 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 -76.70 % | 1.927 K -49.80 % | 3.839 K -36.81 % | 6.075 K -32.54 % | 9.006 K -23.96 % | 11.843 K -18.82 % | 14.588 K -15.40 % | 17.244 K -12.97 % | 19.814 K -11.16 % | 22.302 K -5.05 % | 23.487 K | 0.000 -100.00 % | 17.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.649 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -51.27 % | 1.026 M 0.00 % | 1.026 M 2.60 % | 1.000 M 0.00 % | 1.000 M |
| Autres total actionnaires capitaux propres | 45.840 M 0.15 % | 45.769 M 0.15 % | 45.699 M 0.80 % | 45.335 M 0.13 % | 45.277 M 0.10 % | 45.231 M 0.42 % | 45.043 M 0.34 % | 44.889 M 69.02 % | 26.559 M -19.49 % | 32.990 M -9.95 % | 36.636 M -0.89 % | 36.965 M -2.96 % | 38.094 M -2.38 % | 39.022 M -0.37 % | 39.168 M -0.15 % | 39.229 M 0.42 % | 39.063 M 1.85 % | 38.354 M 1.65 % | 37.732 M 0.48 % | 37.552 M 1.34 % | 37.056 M 3.55 % | 35.787 M 0.43 % | 35.632 M 1.57 % | 35.081 M 1.51 % | 34.561 M 1.72 % | 33.975 M 2.18 % | 33.249 M 0.35 % | 33.133 M 2.63 % | 32.285 M 0.28 % | 32.195 M 12.82 % | 28.538 M 0.26 % | 28.465 M 9.43 % | 26.013 M 0.20 % | 25.961 M 0.14 % | 25.925 M 0.35 % | 25.834 M 0.04 % | 25.824 M 0.29 % | 25.750 M 0.00 % | 25.750 M 0.07 % | 25.733 M 0.15 % | 25.695 M 0.08 % | 25.676 M 0.45 % | 25.561 M 0.07 % | 25.542 M 1.97 % | 25.049 M 0.09 % | 25.027 M 0.24 % | 24.967 M 0.19 % | 24.919 M 0.15 % | 24.882 M 0.12 % | 24.852 M 0.88 % | 24.636 M 1.81 % | 24.198 M 0.70 % | 24.030 M 0.27 % | 23.966 M 0.03 % | 23.960 M 5.51 % | 22.709 M 2.39 % | 22.180 M 0.00 % | 22.180 M 5.97 % | 20.930 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 146.825 K -4.62 % | 153.939 K -8.15 % | 167.601 K -9.39 % | 184.961 K 12.51 % | 164.400 K -14.26 % | 191.751 K -9.71 % | 212.382 K -25.52 % | 285.162 K 32.61 % | 215.031 K 95.79 % | 109.830 K 43.49 % | 76.540 K -9.53 % | 84.603 K -15.37 % | 99.972 K -30.62 % | 144.086 K 0.42 % | 143.480 K -26.67 % | 195.653 K -11.01 % | 219.857 K -33.05 % | 328.407 K 115.52 % | 152.377 K -10.47 % | 170.194 K -13.55 % | 196.874 K 0.18 % | 196.512 K -71.12 % | 680.437 K 14.47 % | 594.399 K -5.00 % | 625.684 K -15.39 % | 739.534 K 277.96 % | 195.665 K -36.27 % | 307.032 K 10.44 % | 278.018 K -39.11 % | 456.622 K 267.91 % | 124.112 K -9.62 % | 137.324 K -26.83 % | 187.668 K -56.91 % | 435.490 K -39.16 % | 715.853 K -41.68 % | 1.227 M -55.86 % | 2.780 M 6.87 % | 2.602 M 3.02 % | 2.525 M -2.38 % | 2.587 M -3.99 % | 2.694 M -5.06 % | 2.838 M 0.72 % | 2.818 M 2.01 % | 2.762 M -6.08 % | 2.941 M -3.79 % | 3.057 M 0.09 % | 3.054 M -1.03 % | 3.086 M -10.15 % | 3.435 M 8.36 % | 3.170 M -5.83 % | 3.366 M 0.83 % | 3.339 M -1.89 % | 3.403 M 0.34 % | 3.392 M -1.45 % | 3.441 M 166.62 % | 1.291 M 5.61 % | 1.222 M -4.86 % | 1.285 M -1.46 % | 1.304 M |
| 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 260.282 K | 0.000 | 0.000 -100.00 % | 993.000 | 0.000 | 0.000 -100.00 % | 33.216 K -58.26 % | 79.580 K | 0.000 100.00 % | -104.221 K -199.97 % | 104.250 K | 0.000 | 0.000 -100.00 % | 41.150 K -96.48 % | 1.170 M 4 629.44 % | 24.745 K 1 140.35 % | 1.995 K | 0.000 -100.00 % | 70.878 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 |
| Variation du fonds de roulement | 98.063 K -12.87 % | 112.547 K -5.10 % | 118.597 K 33.78 % | 88.651 K -26.68 % | 120.913 K -1.21 % | 122.395 K 72.20 % | 71.079 K 140.98 % | -173.434 K -142.06 % | 412.345 K 186.34 % | -477.593 K -484.32 % | 124.271 K -65.72 % | 362.465 K 174.19 % | 132.195 K -0.25 % | 132.524 K -9.00 % | 145.638 K -33.56 % | 219.215 K 3.34 % | 212.126 K 1 117.37 % | 17.425 K -80.29 % | 88.397 K -56.88 % | 204.983 K 14.65 % | 178.785 K | 0.000 -100.00 % | 33.791 K 309.57 % | -16.124 K -164.31 % | 25.071 K -46.17 % | 46.573 K -57.47 % | 109.510 K -70.35 % | 369.391 K 663.02 % | -65.609 K 86.43 % | -483.431 K -629.16 % | 91.359 K 2.09 % | 89.485 K 90.42 % | 46.993 K 121.69 % | 21.198 K 109.52 % | -222.780 K -276.24 % | 126.404 K 392.39 % | -43.231 K -147.64 % | 90.744 K 9.20 % | 83.102 K -55.17 % | 185.353 K 299.37 % | -92.969 K -321.97 % | 41.884 K 224.05 % | -33.763 K -121.26 % | 158.838 K 64.46 % | 96.582 K 479.24 % | -25.467 K -132.70 % | 77.873 K -70.82 % | 266.916 K 256.92 % | -170.092 K -314.99 % | 79.118 K 151.41 % | -153.901 K -375.94 % | 55.773 K 234.39 % | -41.500 K -140.81 % | 101.690 K 31.02 % | 77.617 K 209.59 % | -70.828 K -308.75 % | 33.929 K 137.43 % | -90.648 K -1 589.93 % | -5.364 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -80.03 % | 10.015 K 207.78 % | 3.254 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 -100.00 % | 57.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.885 K 128.91 % | -75.701 K -1 091.76 % | 7.633 K -54.43 % | 16.749 K -43.07 % | 29.420 K 320.13 % | -13.365 K 17.07 % | -16.116 K 59.44 % | -39.731 K -190.71 % | 43.800 K 306.62 % | -21.198 K -201.09 % | 20.969 K -60.17 % | 52.646 K 207.52 % | -48.965 K -31.37 % | -37.273 K -141.56 % | 89.692 K 240.93 % | -63.644 K -189.84 % | 70.844 K 194.14 % | -75.255 K -138.97 % | -31.491 K -140.00 % | 78.728 K 457.37 % | -22.030 K -307.77 % | 10.603 K -46.52 % | 19.825 K 229.05 % | 6.025 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.887 K | 0.000 100.00 % | -25.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.593 K 1 018.26 % | 679.000 | 0.000 100.00 % | -679.000 -144.06 % | 1.541 K | 0.000 | 0.000 | 0.000 100.00 % | -36.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.804 K 946.05 % | -1.277 K 94.10 % | -21.638 K -563.34 % | 4.670 K | 0.000 | 0.000 -100.00 % | 898.000 -96.98 % | 29.753 K -25.38 % | 39.872 K 569.69 % | -8.489 K 23.19 % | -11.052 K 57.92 % | -26.267 K -135.91 % | 73.143 K 273.14 % | 19.602 K 177.95 % | -25.147 K -111.25 % | -11.904 K 68.05 % | -37.262 K -258.15 % | -10.404 K -127.42 % | 37.942 K 234.67 % | -28.175 K -177.41 % | 36.395 K 453.38 % | -10.299 K -205.43 % | 9.769 K 359.68 % | -3.762 K |
| Comptes à payer | 7.550 K 72.14 % | 4.386 K -90.34 % | 45.404 K 93.83 % | 23.425 K -33.35 % | 35.147 K -32.95 % | 52.422 K -28.97 % | 73.800 K 3 125.83 % | -2.439 K 96.39 % | -67.532 K 59.45 % | -166.550 K -238.27 % | 120.454 K 33.94 % | 89.933 K 91.93 % | 46.858 K -59.01 % | 114.320 K 65.63 % | 69.020 K -47.83 % | 132.286 K 0.69 % | 131.373 K -19.38 % | 162.948 K 258.64 % | 45.435 K -58.67 % | 109.940 K -39.88 % | 182.854 K | 0.000 -100.00 % | 17.054 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 |
| Autre fonds de roulement | 90.513 K -16.32 % | 108.161 K 47.78 % | 73.193 K 12.21 % | 65.226 K -22.13 % | 83.766 K 39.71 % | 59.958 K 66.96 % | 35.912 K 121.00 % | -170.995 K -133.83 % | 505.477 K 262.51 % | -311.043 K -8 248.89 % | 3.817 K -98.60 % | 272.532 K 219.36 % | 85.337 K 368.78 % | 18.204 K -76.24 % | 76.618 K -11.86 % | 86.929 K 7.65 % | 80.753 K 155.49 % | -145.523 K -438.72 % | 42.962 K -50.87 % | 87.450 K 1 941.83 % | -4.748 K | 0.000 -100.00 % | 17.416 K 198.59 % | -17.665 K -170.46 % | 25.071 K -46.17 % | 46.573 K -57.47 % | 109.510 K -73.02 % | 405.819 K 429.32 % | -123.229 K 74.51 % | -483.431 K -629.16 % | 91.359 K 2.09 % | 89.485 K 90.42 % | 46.993 K 121.69 % | 21.198 K 109.52 % | -222.780 K -337.72 % | 93.715 K 177.70 % | 33.747 K -67.78 % | 104.749 K 69.82 % | 61.683 K -60.44 % | 155.933 K 295.89 % | -79.604 K -239.41 % | 57.102 K 340.08 % | -23.785 K -131.64 % | 75.166 K -40.47 % | 126.269 K 456.85 % | -35.384 K -168.71 % | 51.494 K -78.79 % | 242.738 K 259.25 % | -152.421 K -1 145.91 % | 14.573 K 118.60 % | -78.353 K -453.08 % | 22.191 K -49.75 % | 44.159 K -53.63 % | 95.239 K 251.90 % | 27.064 K 131.77 % | -85.193 K -353.36 % | 33.625 K 127.96 % | -120.242 K -1 476.53 % | -7.627 K |
| Autres éléments non monétaires | 13.686 K 111.24 % | 6.479 K -71.93 % | 23.080 K 184.59 % | -27.284 K -3 114.81 % | 905.000 -41.42 % | 1.545 K -69.45 % | 5.057 K -97.25 % | 184.205 K 122.99 % | -801.397 K -229.32 % | 619.683 K 595.55 % | 89.092 K 52.06 % | 58.590 K 396.07 % | -19.789 K -109.56 % | 207.000 K 179.62 % | 74.028 K -64.36 % | 207.714 K 148.64 % | -427.063 K -155.17 % | 774.067 K 228.86 % | 235.382 K 6 831.15 % | 3.396 K -99.84 % | 2.063 M | 0.000 -100.00 % | 62.215 K -90.89 % | 683.081 K 60.50 % | 425.594 K 20.13 % | 354.274 K 462.80 % | 62.948 K 109.74 % | -646.062 K -786.29 % | 94.139 K -94.54 % | 1.723 M 2 201.97 % | 74.845 K -96.97 % | 2.470 M 4 569.20 % | 52.907 K 44.33 % | 36.658 K -62.16 % | 96.877 K 104.27 % | -2.270 M -3 150.02 % | 74.410 K 2 356.22 % | -3.298 K -114.52 % | 22.709 K 122.26 % | -102.035 K -143.15 % | 236.468 K 820.83 % | 25.680 K 11.49 % | 23.033 K -78.67 % | 108.000 K 370.44 % | 22.957 K -63.48 % | 62.868 K 18 375.58 % | -344.000 -100.92 % | 37.478 K 11.21 % | 33.699 K -55.57 % | 75.854 K 38.42 % | 54.801 K -23.79 % | 71.907 K 168.97 % | -104.257 K -1 967.07 % | 5.584 K -97.77 % | 250.067 K 307.27 % | 61.401 K | 0.000 -100.00 % | 126.422 K 431.94 % | 23.766 K |
| Trésorerie nette provenant des activités d'exploitation | -50.731 K -12.33 % | -45.161 K 71.09 % | -156.220 K -91.23 % | -81.694 K 23.02 % | -106.129 K 36.42 % | -166.915 K 19.04 % | -206.170 K 31.29 % | -300.079 K 33.93 % | -454.151 K -70.08 % | -267.019 K -160.89 % | -102.349 K 21.23 % | -129.941 K -95.23 % | -66.559 K 3.48 % | -68.956 K 43.93 % | -122.979 K -286.16 % | -31.847 K 86.42 % | -234.580 K -109.14 % | -112.162 K -3.15 % | -108.732 K -55.09 % | -70.108 K -109.80 % | 715.069 K 161.17 % | -1.169 M -281.02 % | -306.801 K -201.57 % | -101.735 K 56.04 % | -231.423 K -4.59 % | -221.276 K -17.15 % | -188.883 K 86.51 % | -1.400 M -605.97 % | -198.307 K -121.89 % | 906.104 K 654.56 % | -163.391 K 4.12 % | -170.412 K 22.89 % | -220.993 K 20.30 % | -277.293 K 46.95 % | -522.684 K -115.14 % | -242.955 K -32.79 % | -182.955 K -6.13 % | -172.395 K -39.93 % | -123.199 K 22.43 % | -158.830 K 51.06 % | -324.519 K -106.41 % | -157.222 K 48.74 % | -306.735 K -36.11 % | -225.361 K -382.00 % | -46.755 K 77.93 % | -211.831 K 34.47 % | -323.264 K -49.87 % | -215.693 K 54.42 % | -473.225 K -120.58 % | -214.533 K 33.75 % | -323.823 K -248.92 % | -92.808 K 73.78 % | -353.954 K -36.25 % | -259.784 K -28.43 % | -202.274 K 53.51 % | -435.099 K -42.36 % | -305.623 K 25.02 % | -407.589 K -9.98 % | -370.619 K |
| Investissements dans les immobilisations corporelles | -8.593 K | 0.000 100.00 % | -1.270 K 96.40 % | -35.313 K | 0.000 100.00 % | -2.904 K 17.03 % | -3.500 K 68.19 % | -11.003 K 82.95 % | -64.530 K -1 416.21 % | -4.256 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 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K 95.52 % | -22.947 K 71.26 % | -79.841 K -376.66 % | -16.750 K -1 300.50 % | -1.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 K | 0.000 | 0.000 100.00 % | -4.186 K | 0.000 | 0.000 | 0.000 100.00 % | -15.295 K -199.08 % | -5.114 K 26.73 % | -6.980 K -60.06 % | -4.361 K -148.21 % | -1.757 K 93.58 % | -27.355 K -264.73 % | -7.500 K 99.68 % | -2.372 M -22 443.62 % | 10.618 K 160.58 % | -17.527 K 47.51 % | -33.389 K -66.68 % | -20.032 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.788 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 % | -4.655 K | 0.000 | 0.000 100.00 % | -10.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M | 0.000 100.00 % | -684.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 K | 0.000 | 0.000 100.00 % | -7.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.750 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -8.620 K -35.11 % | -6.380 K |
| Trésorerie nette utilisée pour les activités d'investissement | -8.593 K | 0.000 100.00 % | -1.270 K 96.40 % | -35.313 K | 0.000 100.00 % | -2.904 K 17.03 % | -3.500 K 68.19 % | -11.003 K 82.95 % | -64.530 K -1 416.21 % | -4.256 K | 0.000 100.00 % | -75.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 K | 0.000 100.00 % | -4.655 K | 0.000 | 0.000 100.00 % | -10.832 K | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K 95.52 % | -22.947 K 71.26 % | -79.841 K -376.66 % | -16.750 K -100.39 % | 4.276 M | 0.000 100.00 % | -684.000 | 0.000 | 0.000 100.00 % | -1.938 K 19.32 % | -2.402 K | 0.000 100.00 % | -4.186 K 44.34 % | -7.520 K | 0.000 | 0.000 100.00 % | -15.295 K -199.08 % | -5.114 K 26.73 % | -6.980 K -60.06 % | -4.361 K -148.21 % | -1.757 K -100.86 % | 204.395 K 2 825.27 % | -7.500 K 99.68 % | -2.372 M -9 360.86 % | 25.618 K 246.16 % | -17.527 K 58.28 % | -42.009 K -59.05 % | -26.412 K |
| Remboursement de dette | 39.324 K -24.61 % | 52.161 K 35.54 % | 38.483 K -30.03 % | 55.000 K -5.98 % | 58.500 K 360.00 % | -22.500 K | 0.000 100.00 % | -120.500 K | 0.000 -100.00 % | 42.500 K 30.77 % | 32.500 K -80.30 % | 165.001 K 42.24 % | 116.000 K 625.05 % | 15.999 K -84.29 % | 101.869 K 196.43 % | 34.365 K 587.30 % | 5.000 K -96.00 % | 125.000 K 25.00 % | 100.000 K 56.25 % | 64.000 K -80.61 % | 330.000 K | 0.000 -100.00 % | 339.000 K 563.91 % | -73.074 K -170.76 % | 103.274 K -72.46 % | 375.000 K 1 400.00 % | 25.000 K -98.22 % | 1.407 M | 0.000 100.00 % | -2.157 M -1 475.51 % | 156.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.022 M -1 147.84 % | 288.448 K 21.11 % | 238.163 K 121.97 % | 107.296 K -37.15 % | 170.723 K -39.94 % | 284.266 K 146.68 % | 115.236 K -70.21 % | 386.813 K 2 471.05 % | -16.314 K 61.76 % | -42.664 K -114.72 % | 289.853 K -15.05 % | 341.204 K 1 648.74 % | -22.031 K -103.06 % | 720.888 K 11 510.07 % | -6.318 K -2.93 % | -6.138 K -100.64 % | 955.755 K 196.27 % | -992.803 K -7 408.62 % | 13.584 K -99.43 % | 2.372 M 503.51 % | 393.092 K 1 597.04 % | -26.258 K -196.55 % | 27.195 K | 0.000 |
| Actions ordinaires émises | 20.000 K -25.93 % | 27.000 K -66.25 % | 80.000 K 33.33 % | 60.000 K 71.43 % | 35.000 K -80.56 % | 180.000 K 24.14 % | 145.000 K -63.75 % | 400.000 K -33.33 % | 600.000 K 194.65 % | 203.632 K 190.15 % | 70.181 K 65.66 % | 42.364 K | 0.000 -100.00 % | 27.144 K -20.00 % | 33.928 K 3.02 % | 32.932 K -81.70 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 1 529.11 % | 3.683 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 % | 200.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 150.000 K -62.50 % | 400.000 K 144.44 % | -900.000 K -181.82 % | 1.100 M 266.67 % | 300.000 K 200.00 % | 100.000 K -0.67 % | 100.670 K -66.55 % | 300.970 K -60.31 % | 758.360 K 41 545.25 % | 1.821 K |
| Actions ordinaires rachetées | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -34.000 K -200.00 % | 34.000 K 423.08 % | 6.500 K | 0.000 -100.00 % | 22.500 K 200.00 % | -22.500 K -126.51 % | 84.889 K 200.00 % | -84.889 K -241.48 % | 60.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 86.100 K 631.48 % | -16.200 K 76.82 % | -69.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 -100.00 % | 130.000 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 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -1.821 K 99.39 % | -298.179 K -199.39 % | 300.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 59.324 K 31.36 % | 45.161 K -70.38 % | 152.483 K 25.50 % | 121.500 K 29.95 % | 93.500 K -48.06 % | 180.000 K 46.94 % | 122.500 K -66.38 % | 364.389 K -29.26 % | 515.111 K 67.58 % | 307.382 K 203.05 % | 101.431 K -51.09 % | 207.365 K 127.87 % | 91.000 K 110.93 % | 43.143 K -68.23 % | 135.797 K 101.79 % | 67.297 K -63.62 % | 185.000 K 48.00 % | 125.000 K 25.00 % | 100.000 K 56.25 % | 64.000 K -85.12 % | 430.000 K | 0.000 -100.00 % | 339.000 K 298.70 % | 85.026 K -2.35 % | 87.074 K -76.15 % | 365.100 K 329.53 % | 85.000 K -93.97 % | 1.410 M | 0.000 100.00 % | -587.189 K -474.48 % | 156.800 K 20.62 % | 130.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.022 M -1 147.84 % | 288.448 K 21.11 % | 238.163 K 121.97 % | 107.296 K -37.15 % | 170.723 K -39.94 % | 284.266 K 146.68 % | 115.236 K -70.21 % | 386.813 K 110.58 % | 183.686 K 530.54 % | -42.664 K -114.72 % | 289.853 K -25.91 % | 391.204 K 1 875.70 % | -22.031 K -103.06 % | 720.888 K 401.72 % | 143.682 K -63.52 % | 393.862 K 606.42 % | 55.755 K -39.53 % | 92.197 K -70.60 % | 313.584 K -87.39 % | 2.487 M 403.75 % | 493.762 K 80.94 % | 272.891 K -44.01 % | 487.376 K 61.48 % | 301.821 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -5.007 K -211.44 % | 4.493 K 135.58 % | -12.629 K -224.04 % | 10.181 K 111.68 % | -87.170 K -263.52 % | 53.307 K 1 593.19 % | -3.570 K -109.89 % | 36.107 K 4 033.22 % | -918.000 -156.11 % | 1.636 K -93.31 % | 24.441 K 194.68 % | -25.813 K -301.38 % | 12.818 K -63.84 % | 35.450 K 171.50 % | -49.580 K -486.20 % | 12.838 K 247.02 % | -8.732 K -42.96 % | -6.108 K -100.53 % | 1.145 M 197.96 % | -1.169 M -3 883.19 % | 30.899 K 284.92 % | -16.709 K 88.79 % | -149.004 K -203.60 % | 143.824 K 238.45 % | -103.883 K -30 543.95 % | -339.000 99.83 % | -198.307 K -162.18 % | 318.915 K 4 938.64 % | -6.591 K 84.10 % | -41.441 K 83.01 % | -243.940 K 31.70 % | -357.134 K 33.79 % | -539.434 K -153.36 % | 1.011 M 858.37 % | 105.493 K 62.09 % | 65.084 K 509.26 % | -15.903 K -233.72 % | 11.893 K 128.19 % | -42.191 K 4.95 % | -44.388 K -155.43 % | 80.078 K 274.61 % | -45.861 K 52.69 % | -96.939 K -224.25 % | 78.022 K 14.84 % | 67.940 K 126.85 % | -253.019 K -204.32 % | 242.549 K 411.64 % | -77.831 K -218.50 % | 65.678 K 269.23 % | -38.810 K 32.34 % | -57.361 K -223.89 % | 46.299 K 152.99 % | -87.370 K -203.67 % | 84.281 K 267.69 % | -50.259 K -233.04 % | 37.778 K 139.68 % | -95.210 K |
| Trésorerie au début de la période | 0.000 | 0.000 -100.00 % | 5.007 K 874.12 % | 514.000 -96.09 % | 13.143 K 343.72 % | 2.962 K -96.71 % | 90.132 K 144.76 % | 36.825 K -8.84 % | 40.395 K 842.05 % | 4.288 K -17.63 % | 5.206 K 45.83 % | 3.570 K 117.11 % | -20.871 K -522.32 % | 4.942 K 162.75 % | -7.876 K 81.82 % | -43.326 K -792.77 % | 6.254 K 194.99 % | -6.584 K -406.52 % | 2.148 K -73.98 % | 8.256 K 100.73 % | -1.137 M -3 635.53 % | 32.154 K 2 462.07 % | 1.255 K -93.01 % | 17.964 K -89.24 % | 166.968 K 621.43 % | 23.144 K -81.78 % | 127.027 K -0.27 % | 127.366 K -60.89 % | 325.673 K 4 719.07 % | 6.758 K -49.37 % | 13.349 K -75.64 % | 54.790 K -81.66 % | 298.730 K -54.45 % | 655.864 K -45.13 % | 1.195 M 548.63 % | 184.281 K 133.89 % | 78.788 K 474.93 % | 13.704 K -53.71 % | 29.607 K 67.14 % | 17.714 K -70.43 % | 59.905 K -42.56 % | 104.293 K 330.70 % | 24.215 K -65.44 % | 70.076 K -58.04 % | 167.015 K 87.67 % | 88.993 K 322.71 % | 21.053 K -92.32 % | 274.072 K 769.44 % | 31.523 K -71.17 % | 109.354 K 150.38 % | 43.676 K -47.05 % | 82.486 K -41.02 % | 139.847 K 49.49 % | 93.548 K -48.29 % | 180.918 K 87.21 % | 96.637 K -34.21 % | 146.896 K 34.62 % | 109.118 K -46.60 % | 204.328 K |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 K 874.12 % | 514.000 -96.09 % | 13.143 K 343.72 % | 2.962 K -96.71 % | 90.132 K 144.76 % | 36.825 K -8.84 % | 40.395 K 842.05 % | 4.288 K -17.63 % | 5.206 K 45.83 % | 3.570 K 117.11 % | -20.871 K -522.32 % | 4.942 K 162.75 % | -7.876 K 81.82 % | -43.326 K -792.77 % | 6.254 K 194.99 % | -6.584 K -406.52 % | 2.148 K -73.98 % | 8.256 K 100.73 % | -1.137 M -3 635.53 % | 32.154 K 2 462.07 % | 1.255 K -93.01 % | 17.964 K -89.24 % | 166.968 K 621.43 % | 23.144 K -81.78 % | 127.027 K -0.27 % | 127.366 K -60.89 % | 325.673 K 4 719.07 % | 6.758 K -49.37 % | 13.349 K -75.64 % | 54.790 K -81.66 % | 298.730 K -54.45 % | 655.864 K -45.13 % | 1.195 M 548.63 % | 184.281 K 133.89 % | 78.788 K 474.93 % | 13.704 K -53.71 % | 29.607 K 67.14 % | 17.714 K -70.43 % | 59.905 K -42.56 % | 104.293 K 330.70 % | 24.215 K -65.44 % | 70.076 K -58.04 % | 167.015 K 87.67 % | 88.993 K 322.71 % | 21.053 K -92.32 % | 274.072 K 769.44 % | 31.523 K -71.17 % | 109.354 K 150.38 % | 43.676 K -47.05 % | 82.486 K -41.02 % | 139.847 K 49.49 % | 93.548 K -48.29 % | 180.918 K 87.21 % | 96.637 K -34.21 % | 146.896 K 34.62 % | 109.118 K |
| Trésorerie d'exploitation | -50.731 K -12.33 % | -45.161 K 71.09 % | -156.220 K -91.23 % | -81.694 K 23.02 % | -106.129 K 36.42 % | -166.915 K 19.04 % | -206.170 K 31.29 % | -300.079 K 33.93 % | -454.151 K -70.08 % | -267.019 K -160.89 % | -102.349 K 21.23 % | -129.941 K -95.23 % | -66.559 K 3.48 % | -68.956 K 43.93 % | -122.979 K -286.16 % | -31.847 K 86.42 % | -234.580 K -109.14 % | -112.162 K -3.15 % | -108.732 K -55.09 % | -70.108 K -109.80 % | 715.069 K 161.17 % | -1.169 M -281.02 % | -306.801 K -201.57 % | -101.735 K 56.04 % | -231.423 K -4.59 % | -221.276 K -17.15 % | -188.883 K 86.51 % | -1.400 M -605.97 % | -198.307 K -121.89 % | 906.104 K 654.56 % | -163.391 K 4.12 % | -170.412 K 22.89 % | -220.993 K 20.30 % | -277.293 K 46.95 % | -522.684 K -115.14 % | -242.955 K -32.79 % | -182.955 K -6.13 % | -172.395 K -39.93 % | -123.199 K 22.43 % | -158.830 K 51.06 % | -324.519 K -106.41 % | -157.222 K 48.74 % | -306.735 K -36.11 % | -225.361 K -382.00 % | -46.755 K 77.93 % | -211.831 K 34.47 % | -323.264 K -49.87 % | -215.693 K 54.42 % | -473.225 K -120.58 % | -214.533 K 33.75 % | -323.823 K -248.92 % | -92.808 K 73.78 % | -353.954 K -36.25 % | -259.784 K -28.43 % | -202.274 K 53.51 % | -435.099 K -42.36 % | -305.623 K 25.02 % | -407.589 K -9.98 % | -370.619 K |
| Dépenses en capital | -8.593 K | 0.000 100.00 % | -1.270 K 96.40 % | -35.313 K | 0.000 100.00 % | -2.904 K 17.03 % | -3.500 K 68.19 % | -11.003 K 82.95 % | -64.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K 95.52 % | -22.947 K 71.26 % | -79.841 K -376.66 % | -16.750 K -1 300.50 % | -1.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 K | 0.000 | 0.000 100.00 % | -4.186 K | 0.000 | 0.000 | 0.000 100.00 % | -15.295 K -199.08 % | -5.114 K 26.73 % | -6.980 K -60.06 % | -4.361 K -148.21 % | -1.757 K 93.58 % | -27.355 K -264.73 % | -7.500 K 99.68 % | -2.372 M | 0.000 100.00 % | -17.527 K 47.51 % | -33.389 K -66.68 % | -20.032 K |
| Cash-flow disponible | -59.324 K -31.36 % | -45.161 K 71.32 % | -157.490 K -34.60 % | -117.007 K -10.25 % | -106.129 K 37.50 % | -169.819 K 19.01 % | -209.670 K 32.60 % | -311.082 K 40.02 % | -518.681 K -91.20 % | -271.275 K -165.05 % | -102.349 K 21.23 % | -129.941 K -95.23 % | -66.559 K 3.48 % | -68.956 K 43.93 % | -122.979 K -286.16 % | -31.847 K 86.42 % | -234.580 K -109.14 % | -112.162 K -3.15 % | -108.732 K -55.09 % | -70.108 K -109.80 % | 715.069 K 161.17 % | -1.169 M -279.41 % | -308.101 K -202.85 % | -101.735 K 56.91 % | -236.078 K -6.69 % | -221.276 K -17.15 % | -188.883 K 86.61 % | -1.411 M -611.43 % | -198.307 K -121.89 % | 906.104 K 654.56 % | -163.391 K 4.70 % | -171.441 K 29.72 % | -243.940 K 31.70 % | -357.134 K 33.79 % | -539.434 K -120.94 % | -244.151 K -33.45 % | -182.955 K -5.71 % | -173.079 K -40.49 % | -123.199 K 22.43 % | -158.830 K 51.35 % | -326.457 K -104.52 % | -159.624 K 47.96 % | -306.735 K -33.63 % | -229.547 K -322.93 % | -54.275 K 74.38 % | -211.831 K 34.47 % | -323.264 K -39.95 % | -230.988 K 51.71 % | -478.339 K -115.94 % | -221.513 K 32.50 % | -328.184 K -247.05 % | -94.565 K 75.20 % | -381.309 K -42.66 % | -267.284 K 89.62 % | -2.575 M -506.56 % | -424.481 K -31.36 % | -323.150 K 26.72 % | -440.978 K -12.88 % | -390.651 K |
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