MNP Petroleum Corporation MNAP
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 68.10 % | 635.318 K 1.61 % | 625.261 K 1 635.53 % | 36.027 K -59.54 % | 89.037 K |
| Bénéfice net | -6.562 M 40.13 % | -10.961 M 6.94 % | -11.779 M 77.80 % | -53.067 M -171.29 % | 74.442 M 444.35 % | -21.618 M 30.55 % | -31.129 M -142.71 % | -12.825 M -6 581.79 % | -191.947 K -609.18 % | -27.066 K |
| Bénéfice avant impôt | -6.554 M 39.46 % | -10.826 M 8.09 % | -11.779 M 77.80 % | -53.067 M -171.28 % | 74.445 M 444.44 % | -21.614 M 30.56 % | -31.127 M -142.71 % | -12.825 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.24 58.69 % | -48.99 -138.87 % | -20.51 | 0.00 | 0.00 |
| EBITDA | -6.506 M 0.03 % | -6.508 M 44.36 % | -11.697 M 77.92 % | -52.983 M -170.79 % | 74.845 M 471.44 % | -20.150 M 31.65 % | -29.483 M -126.33 % | -13.026 M -1 639.55 % | 846.119 K 656.40 % | -152.071 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.24 58.69 % | -49.00 -138.87 % | -20.51 -285.00 % | -5.33 -1 652.67 % | -0.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.87 59.34 % | -46.41 -122.75 % | -20.83 -188.71 % | 23.49 1 475.08 % | -1.71 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 115.83 % | -6.32 -568.19 % | -0.95 -194.56 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 170.135 M -1.42 % | 172.592 M 0.03 % | 172.547 M 7.92 % | 159.882 M 28.39 % | 124.533 M 4.60 % | 119.052 M 3.65 % | 114.857 M 5.75 % | 108.614 M 1 694.22 % | 6.054 M 18.22 % | 5.120 M |
| Moyenne pondérée des actions en circulation | 170.135 M -1.42 % | 172.592 M 0.03 % | 172.547 M 7.92 % | 159.882 M 31.16 % | 121.895 M 2.39 % | 119.052 M 3.65 % | 114.857 M 5.75 % | 108.614 M 1 694.22 % | 6.054 M 18.22 % | 5.120 M |
| Bénéfice par action diluée | -0.04 39.21 % | -0.06 7.03 % | -0.07 79.30 % | -0.33 -155.00 % | 0.60 433.33 % | -0.18 33.33 % | -0.27 -125.00 % | -0.12 -278.55 % | -0.03 -498.11 % | -0.01 |
| Bénéfice par action | -0.04 39.21 % | -0.06 7.03 % | -0.07 79.30 % | -0.33 -154.10 % | 0.61 438.89 % | -0.18 33.33 % | -0.27 -125.00 % | -0.12 -278.55 % | -0.03 -498.11 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 126.60 % | -4.014 M -578.94 % | -591.249 K -1 741.13 % | 36.027 K -59.54 % | 89.037 K |
| Charge d'impôt sur le bénéfice | 8.226 K -93.91 % | 135.018 K 34 109.57 % | -397.000 -215.74 % | 343.000 -87.05 % | 2.648 K -39.83 % | 4.401 K 135.73 % | 1.867 K 126.03 % | 826.000 159.00 % | -1.400 K | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M 282.20 % | 1.217 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.022 M -6.01 % | 5.343 M -12.86 % | 6.131 M 15.40 % | 5.313 M -28.11 % | 7.391 M -11.66 % | 8.366 M | 0.000 | 0.000 -100.00 % | 220.357 K 102.19 % | 108.984 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.790 K 40.08 % | 5.561 K |
| Autres dépenses | 1.861 M 55.08 % | 1.200 M -79.44 % | 5.837 M 22.96 % | 4.747 M 133.79 % | 2.031 M 78.80 % | 1.136 M | 0.000 | 0.000 -100.00 % | 1.227 K -21.25 % | 1.558 K |
| Dépenses de fonctionnement | 6.883 M 5.20 % | 6.543 M -45.33 % | 11.968 M 18.97 % | 10.060 M 6.78 % | 9.421 M -0.85 % | 9.502 M -44.56 % | 17.140 M 37.66 % | 12.451 M 5 328.17 % | 229.374 K 97.56 % | 116.103 K |
| Coût et dépenses | 6.883 M 5.20 % | 6.543 M -45.33 % | 11.968 M 18.97 % | 10.060 M 6.78 % | 9.421 M -0.85 % | 9.502 M -56.39 % | 21.789 M 59.42 % | 13.667 M 5 858.54 % | 229.374 K 97.56 % | 116.103 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.022 M -6.01 % | 5.343 M -12.86 % | 6.131 M 15.40 % | 5.313 M -28.11 % | 7.391 M -11.66 % | 8.366 M -51.04 % | 17.087 M 37.42 % | 12.434 M 5 350.12 % | 228.147 K 99.18 % | 114.545 K |
| Revenu d'intérêts | 340.000 -75.56 % | 1.391 K -63.34 % | 3.794 K 577.50 % | 560.000 -90.64 % | 5.984 K -93.60 % | 93.565 K -41.72 % | 160.556 K -45.97 % | 297.140 K 21 124.29 % | 1.400 K 0.00 % | 1.400 K |
| Frais d'intérêts | 633.000 3.26 % | 613.000 -97.93 % | 29.584 K -18.63 % | 36.359 K -89.13 % | 334.566 K -76.03 % | 1.396 M 84.00 % | 758.657 K 5 442.90 % | 13.687 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 31.727 K -41.65 % | 54.377 K 101.58 % | -3.451 M -7 232.32 % | 48.382 K -25.51 % | 64.951 K -4.04 % | 67.687 K -54.41 % | 148.476 K 849.76 % | 15.633 K 1 174.08 % | 1.227 K -21.25 % | 1.558 K |
| Résultat d'exploitation | -6.883 M -5.20 % | -6.543 M 45.33 % | -11.968 M -18.97 % | -10.060 M -120.77 % | 48.436 M 609.75 % | -9.502 M 55.08 % | -21.154 M -62.20 % | -13.042 M -6 645.42 % | -193.347 K -614.35 % | -27.066 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.90 73.28 % | -33.30 -59.63 % | -20.86 -288.67 % | -5.37 -1 665.45 % | -0.30 |
| Total autres revenus dépenses net | 328.834 K 107.68 % | -4.283 M -2 365.26 % | 189.092 K 100.44 % | -43.007 M -151.28 % | 83.866 M 792.44 % | -12.112 M -32.51 % | -9.140 M -4 304.43 % | 217.400 K -78.60 % | 1.016 M 562.80 % | 153.298 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.370 M 55.29 % | -3.064 M -7.79 % | -2.842 M 79.14 % | -13.629 M -684.84 % | -1.737 M -126.22 % | 6.624 M -1.46 % | 6.722 M 179.66 % | -8.439 M -129 533.44 % | -6.510 K -159.98 % | 10.854 K |
| Investissements totaux | 206.382 K -97.24 % | 7.479 M -57.75 % | 17.701 M -40.21 % | 29.604 M -59.16 % | 72.496 M 30 321.72 % | 238.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 M 6.91 % | 6.948 M 16 589.16 % | 41.634 K | 0.000 -100.00 % | 12.814 K |
| Cumul des autres pertes du résultat global | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 17.73 % | 43.322 K -23.37 % | 56.533 K | 0.000 | 0.000 |
| Bénéfices non répartis | -64.607 M -11.31 % | -58.045 M -23.28 % | -47.084 M -33.36 % | -35.305 M -299.34 % | 17.711 M 131.22 % | -56.732 M -25.98 % | -45.033 M -223.88 % | -13.904 M -1 281.41 % | -1.007 M -258.64 % | -280.653 K |
| Actions ordinaires | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.07 % | 172.467 K 37.99 % | 124.987 K 4.99 % | 119.052 K 0.00 % | 119.052 K 6.15 % | 112.156 K 457.71 % | 20.110 K 685.55 % | 2.560 K |
| Capitaux propres totaux | 13.689 M -33.89 % | 20.707 M -33.14 % | 30.969 M -25.59 % | 41.621 M -41.97 % | 71.723 M 1 120.37 % | -7.029 M -3 682.98 % | -185.811 K -102.38 % | 7.815 M 2 380.95 % | -342.615 K -6 360.78 % | -5.303 K |
| Autres passifs non courants | 340.349 K 139.23 % | 142.271 K 30.05 % | 109.401 K 36.03 % | 80.427 K -96.87 % | 2.573 M 8 620.75 % | 29.504 K -95.69 % | 683.867 K | 0.000 100.00 % | -409.920 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.728 M 14 465.24 % | 39.329 K -90.41 % | 409.920 K | 0.000 |
| Total des passifs non courants | 340.349 K 139.23 % | 142.271 K 30.05 % | 109.401 K 36.03 % | 80.427 K -96.87 % | 2.573 M 8 620.75 % | 29.504 K -99.54 % | 6.412 M 16 204.08 % | 39.329 K | 0.000 -100.00 % | 53.592 K |
| Autres passifs courants | 146.825 K -77.23 % | 644.835 K -24.61 % | 855.372 K -7.29 % | 922.644 K 146.78 % | 373.872 K -78.19 % | 1.714 M 155.89 % | 669.873 K -46.07 % | 1.242 M 378.65 % | 259.488 K 4 943.50 % | 5.145 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.429 M 508.90 % | 1.220 M 52 828.42 % | 2.305 K -87.87 % | 19.003 K 48.30 % | 12.814 K |
| Total des passifs courants | 1.312 M 20.11 % | 1.093 M 11.19 % | 982.655 K -53.59 % | 2.117 M 343.92 % | 477.000 K -95.11 % | 9.753 M 232.06 % | 2.937 M 116.85 % | 1.354 M 287.65 % | 349.409 K 551.98 % | 53.592 K |
| Passifs totaux | 1.653 M 33.83 % | 1.235 M 13.07 % | 1.092 M -50.31 % | 2.198 M -27.94 % | 3.050 M -68.82 % | 9.783 M 4.64 % | 9.349 M 570.77 % | 1.394 M 298.91 % | 349.409 K 551.98 % | 53.592 K |
| Autres actifs non courants | 12.000 M 18.68 % | 10.112 M 54 445.65 % | -18.606 K | 0.000 | 0.000 -100.00 % | 112.619 K -77.14 % | 492.615 K 63.89 % | 300.584 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 17.701 M -40.21 % | 29.604 M -59.16 % | 72.496 M 30 321.72 % | 238.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 14.223 -52.85 % | 30.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 14.223 -52.85 % | 30.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 770.899 K -14.84 % | 905.229 K -0.01 % | 905.290 K 1 020.01 % | 80.829 K -5.37 % | 85.420 K -52.06 % | 178.191 K -22.94 % | 231.245 K 51.07 % | 153.074 K 53 799.30 % | 284.000 -87.98 % | 2.363 K |
| Total des actifs non courants | 12.771 M 15.92 % | 11.017 M -40.79 % | 18.606 M -37.32 % | 29.685 M -59.10 % | 72.582 M 13 617.57 % | 529.114 K -26.90 % | 723.860 K 59.56 % | 453.658 K 159 638.73 % | 284.000 -87.98 % | 2.363 K |
| Autres actifs circulants | 979.824 K 180.39 % | 349.451 K -96.65 % | 10.416 M 2 823.82 % | 356.252 K 5.67 % | 337.124 K -25.15 % | 450.372 K 171.91 % | 165.632 K 31.53 % | 125.923 K | 0.000 -100.00 % | 60.420 K |
| Investissements à court terme | 206.382 K -97.24 % | 7.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.370 M -55.29 % | 3.064 M 7.79 % | 2.842 M -79.14 % | 13.629 M 684.84 % | 1.737 M 115.81 % | 804.663 K 256.06 % | 225.993 K -97.34 % | 8.481 M 130 172.98 % | 6.510 K 232.14 % | 1.960 K |
| Liquidités et placements à court terme | 1.576 M -85.05 % | 10.543 M 270.90 % | 2.842 M -79.14 % | 13.629 M 684.84 % | 1.737 M 115.81 % | 804.663 K 256.06 % | 225.993 K -97.34 % | 8.481 M 130 172.98 % | 6.510 K 232.14 % | 1.960 K |
| Total des actifs courants | 2.570 M -76.47 % | 10.925 M -18.80 % | 13.454 M -4.81 % | 14.134 M 544.85 % | 2.192 M -1.47 % | 2.225 M -73.64 % | 8.440 M -3.60 % | 8.755 M 134 386.02 % | 6.510 K -85.83 % | 45.926 K |
| Inventaire | 978.829 K 180.41 % | 349.069 K -96.59 % | 10.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.359 K -55.83 % | 32.508 K -55.66 % | 73.309 K 60.42 % | 45.699 K 46.99 % | 31.090 K -48.71 % | 60.611 K -37.09 % | 96.339 K -35.06 % | 148.346 K | 0.000 -100.00 % | 53.855 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 18.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.165 M 160.30 % | 447.736 K 251.76 % | 127.283 K -89.35 % | 1.195 M 1 058.59 % | 103.129 K -83.11 % | 610.581 K -41.70 % | 1.047 M 850.76 % | 110.156 K 55.33 % | 70.918 K 99.02 % | 35.633 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 78.072 M -0.58 % | 78.528 M 0.90 % | 77.829 M 1.47 % | 76.703 M 42.47 % | 53.837 M 8.69 % | 49.532 M 12.95 % | 43.852 M 103.49 % | 21.551 M 3 962.62 % | 530.462 K 15.02 % | 461.187 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.592 K |
| Actifs totaux | 15.341 M -30.08 % | 21.942 M -31.56 % | 32.061 M -26.83 % | 43.819 M -41.40 % | 74.773 M 2 615.43 % | 2.754 M -69.95 % | 9.164 M -0.49 % | 9.209 M 135 441.62 % | 6.794 K -85.93 % | 48.289 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -424.082 K -111.09 % | 3.823 M 9.01 % | 3.507 M 48 899.68 % | 7.158 K 100.01 % | -57.619 M -10 332.07 % | 563.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 94.955 K -86.42 % | 699.105 K -37.92 % | 1.126 M 116.94 % | 519.124 K -87.57 % | 4.177 M -6.69 % | 4.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 279.463 K -50.32 % | 562.503 K 136.10 % | -1.558 M -209.81 % | 1.419 M 246.55 % | -968.347 K -253.55 % | -273.889 K -126.00 % | 1.053 M 371.98 % | 223.196 K -29.12 % | 314.898 K 2 807.65 % | 10.830 K |
| Comptes débiteurs | -450.341 -1 157.34 % | 42.592 76.45 % | 24.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 717.736 K 123.98 % | 320.453 K 130.02 % | -1.068 M -197.79 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -438.273 K -281.07 % | 242.050 K 149.33 % | -490.695 K -249.90 % | 327.350 K 133.81 % | -968.347 K -253.55 % | -273.889 K -126.00 % | 1.053 M 371.98 % | 223.196 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 382.533 K -45.28 % | 699.105 K 118.78 % | -3.722 M -108.68 % | 42.892 M 261.34 % | -26.585 M -343.95 % | 10.897 M -46.33 % | 20.304 M 177.67 % | 7.312 M 12 377.59 % | 58.603 K 688.95 % | 7.428 K |
| Trésorerie nette provenant des activités d'exploitation | -6.182 M -20.65 % | -5.124 M 58.59 % | -12.373 M -52.17 % | -8.131 M -25.32 % | -6.488 M -0.58 % | -6.451 M 32.96 % | -9.623 M -82.44 % | -5.274 M -3 205.03 % | -159.588 K -2 101.21 % | -7.250 K |
| Investissements dans les immobilisations corporelles | -528.563 K -898.68 % | -52.926 K 90.71 % | -569.407 K -1 217.16 % | -43.230 K -407.04 % | -8.526 K 41.73 % | -14.633 K 88.83 % | -131.048 K 20.30 % | -164.425 K | 0.000 | 0.000 |
| Acquisitions nettes | -2.000 K | 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 |
| Ventes échéances des investissements | 7.887 M 39.46 % | 5.655 M -53.32 % | 12.116 M 16 727.29 % | 72.000 K -99.33 % | 10.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.050 M -2 300.59 % | 93.167 K 100.92 % | -10.127 M -64 520.59 % | -15.672 K -101.91 % | 821.825 K -88.33 % | 7.043 M 188.57 % | -7.952 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 5.309 M -6.80 % | 5.696 M 301.42 % | 1.419 M 10 732.97 % | 13.098 K -99.89 % | 11.579 M 64.75 % | 7.028 M 186.95 % | -8.083 M -4 815.82 % | -164.425 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.541 M -6 061.82 % | -106.148 K -101.54 % | 6.879 M 1 876.22 % | -387.289 K 83.03 % | -2.282 M | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 22.225 M | 0.000 | 0.000 -100.00 % | 1.849 M -86.00 % | 13.208 M 9 334.33 % | 140.000 K -20.52 % | 176.151 K |
| Actions ordinaires rachetées | -551.018 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -377.126 K -329.21 % | 164.535 K 107.70 % | -2.136 M -192.66 % | 2.305 M | 0.000 -100.00 % | 670.571 K 10 200.63 % | 6.510 K 104.65 % | -140.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -551.018 K -46.11 % | -377.126 K -329.21 % | 164.535 K -99.18 % | 20.090 M 574.28 % | -4.236 M -3 890.45 % | -106.148 K -101.13 % | 9.399 M -26.73 % | 12.827 M 7 674.11 % | 165.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -269.893 K -1 105.00 % | 26.855 K 947.80 % | 2.563 K 103.24 % | -79.158 K -203.14 % | 76.748 K -28.53 % | 107.385 K 108.16 % | 51.588 K 2 196.88 % | 2.246 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.694 M -865.03 % | 221.452 K 102.05 % | -10.787 M -190.70 % | 11.893 M 1 176.17 % | 931.910 K 61.04 % | 578.670 K 107.01 % | -8.255 M -211.69 % | 7.391 M 136 460.85 % | 5.412 K 174.65 % | -7.250 K |
| Trésorerie au début de la période | 3.064 M 7.79 % | 2.842 M -79.14 % | 13.629 M 684.84 % | 1.737 M 115.81 % | 804.663 K 256.06 % | 225.993 K -97.34 % | 8.481 M 677.98 % | 1.090 M 99 180.33 % | 1.098 K -88.08 % | 9.210 K |
| Trésorerie à la fin de la période | 1.370 M -55.29 % | 3.064 M 7.79 % | 2.842 M -79.14 % | 13.629 M 684.84 % | 1.737 M 115.81 % | 804.663 K 256.06 % | 225.993 K -97.34 % | 8.481 M 130 172.98 % | 6.510 K 232.14 % | 1.960 K |
| Trésorerie d'exploitation | -6.182 M -20.65 % | -5.124 M 58.59 % | -12.373 M -52.17 % | -8.131 M -25.32 % | -6.488 M -0.58 % | -6.451 M 32.96 % | -9.623 M -82.44 % | -5.274 M -3 205.03 % | -159.588 K -2 101.21 % | -7.250 K |
| Dépenses en capital | -528.563 K -898.68 % | -52.926 K 90.71 % | -569.407 K -1 217.16 % | -43.230 K -407.04 % | -8.526 K 41.73 % | -14.633 K 88.83 % | -131.048 K 20.30 % | -164.425 K | 0.000 | 0.000 |
| Cash-flow disponible | -6.710 M -29.62 % | -5.177 M 60.00 % | -12.942 M -58.34 % | -8.174 M -25.82 % | -6.497 M -0.48 % | -6.465 M 33.71 % | -9.754 M -79.33 % | -5.439 M -3 308.06 % | -159.588 K -2 101.21 % | -7.250 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | 2005 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 42.122 K -92.90 % | 593.196 K | 0.000 -100.00 % | 625.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 791.000 -92.91 % | 11.152 K 20.80 % | 9.232 K 49.87 % | 6.160 K -35.04 % | 9.483 K |
| Bénéfice net | -756.000 K 23.58 % | -989.318 K 8.14 % | -1.077 M 69.24 % | -3.501 M -28.19 % | -2.731 M -374.96 % | -575.000 K -335.35 % | 244.322 K 119.47 % | -1.255 M -189.90 % | 1.396 M 164.24 % | -2.173 M 75.67 % | -8.933 M -79.41 % | -4.979 M 67.46 % | -15.300 M -178.54 % | -5.493 M -139.26 % | 13.993 M 659.25 % | 1.843 M 105.09 % | -36.185 M -311.29 % | -8.798 M 10.92 % | -9.876 M -210.82 % | 8.912 M -7.34 % | 9.618 M 135.49 % | -27.099 M -132.65 % | 83.011 M 3 038.44 % | -2.825 M -2 227.66 % | 132.775 K 100.79 % | -16.716 M -656.38 % | -2.210 M 84.02 % | -13.831 M -116.68 % | -6.383 M -34.35 % | -4.751 M 21.59 % | -6.059 M -47.49 % | -4.108 M -26.56 % | -3.246 M 35.85 % | -5.060 M -1 609.46 % | -296.000 K 43.83 % | -527.000 K -10 354.27 % | -5.041 K 63.48 % | -13.804 K 66.06 % | -40.672 K -7.94 % | -37.679 K -1.78 % | -37.021 K 52.09 % | -77.272 K |
| Bénéfice avant impôt | -756.000 K 23.58 % | -989.318 K 8.14 % | -1.077 M 69.25 % | -3.502 M -28.42 % | -2.727 M -376.75 % | -572.000 K -331.52 % | 247.061 K 122.06 % | -1.120 M -180.23 % | 1.396 M 164.24 % | -2.173 M 75.67 % | -8.933 M -79.41 % | -4.979 M 67.46 % | -15.299 M -178.52 % | -5.493 M -139.26 % | 13.992 M 658.79 % | 1.844 M 105.09 % | -36.257 M -312.15 % | -8.797 M 10.83 % | -9.865 M -210.68 % | 8.913 M -7.34 % | 9.619 M 135.50 % | -27.099 M -132.64 % | 83.012 M 3 040.56 % | -2.823 M -2 220.48 % | 133.130 K 100.80 % | -16.715 M -656.68 % | -2.209 M 84.03 % | -13.830 M -122.17 % | -6.225 M -31.00 % | -4.752 M 21.56 % | -6.058 M -47.47 % | -4.108 M -27.26 % | -3.228 M 36.21 % | -5.060 M | 0.000 100.00 % | -528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.64 | 0.00 | 0.00 100.00 % | -1.61 | 0.00 100.00 % | -147.79 -1 744.81 % | -8.01 | 0.00 100.00 % | -6.57 | 0.00 | 0.00 | 0.00 100.00 % | -88.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -746.000 K 23.86 % | -979.729 K 8.27 % | -1.068 M 69.41 % | -3.491 M -28.63 % | -2.714 M -384.64 % | -560.000 K -315.98 % | 259.279 K 123.42 % | -1.107 M -177.96 % | 1.420 M 165.77 % | -2.159 M 75.80 % | -8.921 M -79.93 % | -4.958 M 67.55 % | -15.278 M -179.00 % | -5.476 M -139.08 % | 14.014 M 651.42 % | 1.865 M 105.15 % | -36.235 M -312.75 % | -8.779 M 10.79 % | -9.841 M -210.08 % | 8.940 M -7.21 % | 9.635 M 135.58 % | -27.080 M -132.49 % | 83.350 M 3 482.71 % | -2.464 M -578.77 % | 514.647 K 103.15 % | -16.316 M -765.57 % | -1.885 M 49.99 % | -3.769 M 39.72 % | -6.252 M -32.88 % | -4.705 M 22.18 % | -6.046 M -45.83 % | -4.146 M -24.65 % | -3.326 M 35.05 % | -5.121 M -2 007.41 % | -243.000 K 54.58 % | -535.000 K -10 883.37 % | -4.871 K 64.27 % | -13.633 K 66.94 % | -41.235 K -9.44 % | -37.679 K -1.78 % | -37.021 K 51.85 % | -76.882 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.65 | 0.00 | 0.00 100.00 % | -1.61 | 0.00 100.00 % | -151.54 -1 792.03 % | -8.01 | 0.00 100.00 % | -6.57 | 0.00 | 0.00 | 0.00 100.00 % | -87.83 | 0.00 100.00 % | -17.45 -378.50 % | -3.65 10.64 % | -4.08 32.09 % | -6.01 26.25 % | -8.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 100.00 % | -1.37 | 0.00 100.00 % | -148.43 -1 771.32 % | -7.93 | 0.00 100.00 % | -6.63 | 0.00 | 0.00 | 0.00 100.00 % | -89.17 | 0.00 100.00 % | -17.24 -366.12 % | -3.70 9.40 % | -4.08 32.09 % | -6.01 25.87 % | -8.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -65.22 -8 834.29 % | -0.73 | 0.00 100.00 % | -0.70 | 0.00 | 0.00 | 0.00 100.00 % | -2.97 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 166.113 M 0.00 % | 166.113 M 0.00 % | 166.113 M -0.19 % | 166.426 M -1.78 % | 169.440 M -1.83 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.593 M 0.00 % | 172.592 M 0.03 % | 172.536 M -0.43 % | 173.288 M 0.40 % | 172.606 M 1.15 % | 170.641 M 0.42 % | 169.927 M 35.01 % | 125.863 M 1.55 % | 123.943 M -1.38 % | 125.679 M 2.72 % | 122.352 M -8.42 % | 133.607 M -10.84 % | 149.853 M 23.60 % | 121.242 M 1.84 % | 119.052 M 0.00 % | 119.052 M 0.38 % | 118.597 M 3.40 % | 114.701 M 1.02 % | 113.540 M 0.85 % | 112.578 M 0.33 % | 112.209 M 0.30 % | 111.878 M 1.57 % | 110.151 M 10.03 % | 100.110 M 0.00 % | 100.110 M 1 538.35 % | 6.110 M 0.00 % | 6.110 M 0.63 % | 6.072 M 18.59 % | 5.120 M -13.51 % | 5.920 M 0.00 % | 5.920 M |
| Moyenne pondérée des actions en circulation | 166.113 M 0.00 % | 166.113 M 0.00 % | 166.113 M -0.19 % | 166.426 M -1.78 % | 169.440 M -1.83 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.592 M 0.00 % | 172.593 M 0.00 % | 172.592 M 0.03 % | 172.536 M 0.04 % | 172.467 M -0.08 % | 172.606 M 1.15 % | 170.641 M 0.42 % | 169.927 M 35.01 % | 125.863 M 1.87 % | 123.547 M 0.53 % | 122.901 M 0.45 % | 122.352 M 2.77 % | 119.053 M 0.00 % | 119.052 M 0.00 % | 119.052 M 0.00 % | 119.052 M 0.00 % | 119.052 M 0.38 % | 118.597 M 3.40 % | 114.701 M 1.02 % | 113.540 M 0.85 % | 112.578 M 0.33 % | 112.209 M 0.30 % | 111.878 M 1.57 % | 110.151 M 10.03 % | 100.110 M 0.00 % | 100.110 M 1 538.35 % | 6.110 M 0.00 % | 6.110 M 0.63 % | 6.072 M 18.59 % | 5.120 M -13.51 % | 5.920 M 0.00 % | 5.920 M |
| Bénéfice par action diluée | 0.00 23.33 % | -0.01 7.69 % | -0.01 69.05 % | -0.02 -30.43 % | -0.02 -387.88 % | 0.00 -335.71 % | 0.00 119.18 % | -0.01 27.00 % | -0.01 20.63 % | -0.01 75.68 % | -0.05 -79.86 % | -0.03 67.49 % | -0.09 -178.62 % | -0.03 -139.75 % | 0.08 300.00 % | 0.02 109.52 % | -0.21 -305.41 % | -0.05 34.01 % | -0.08 -212.14 % | 0.07 -12.50 % | 0.08 136.36 % | -0.22 -135.48 % | 0.62 3 380.42 % | -0.02 -1 818.18 % | 0.00 100.79 % | -0.14 -652.69 % | -0.02 84.50 % | -0.12 -100.00 % | -0.06 -43.54 % | -0.04 23.58 % | -0.05 -49.45 % | -0.04 -26.64 % | -0.03 37.04 % | -0.05 -1 430.00 % | 0.00 43.40 % | -0.01 -562.50 % | 0.00 65.22 % | 0.00 65.67 % | -0.01 33.00 % | -0.01 -63.93 % | -0.01 53.44 % | -0.01 |
| Bénéfice par action | 0.00 23.33 % | -0.01 7.69 % | -0.01 69.05 % | -0.02 -30.43 % | -0.02 -387.88 % | 0.00 -335.71 % | 0.00 119.18 % | -0.01 27.00 % | -0.01 20.63 % | -0.01 75.68 % | -0.05 -79.86 % | -0.03 67.49 % | -0.09 -178.62 % | -0.03 -139.75 % | 0.08 300.00 % | 0.02 109.52 % | -0.21 -305.41 % | -0.05 34.01 % | -0.08 -212.14 % | 0.07 -12.50 % | 0.08 136.36 % | -0.22 -131.43 % | 0.70 3 053.59 % | -0.02 -2 254.55 % | 0.00 100.79 % | -0.14 -652.69 % | -0.02 84.50 % | -0.12 -100.00 % | -0.06 -43.54 % | -0.04 23.58 % | -0.05 -49.45 % | -0.04 -26.64 % | -0.03 37.04 % | -0.05 -1 430.00 % | 0.00 43.40 % | -0.01 -562.50 % | 0.00 65.22 % | 0.00 65.67 % | -0.01 33.00 % | -0.01 -63.93 % | -0.01 53.44 % | -0.01 |
| 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 % | 880.367 K 428.50 % | -268.000 K 51.09 % | -548.000 K -760.86 % | -63.657 K -105.96 % | 1.068 M 298.14 % | -539.000 K -706.71 % | -66.815 K -104.86 % | 1.376 M 340.14 % | -573.000 K 79.14 % | -2.747 M -534.41 % | -433.000 K -65.27 % | -262.000 K 40.45 % | -440.000 K -315.09 % | -106.000 K | 0.000 | 0.000 100.00 % | -17.803 K | 0.000 -100.00 % | 791.000 -92.91 % | 11.152 K 20.80 % | 9.232 K 49.87 % | 6.160 K -35.04 % | 9.483 K |
| Charge d'impôt sur le bénéfice | 177.000 78.79 % | 99.000 1 000.00 % | 9.000 100.68 % | -1.331 K -129.79 % | 4.468 K 90.13 % | 2.350 K -14.20 % | 2.739 K -97.97 % | 134.786 K 1 925 414.29 % | 7.000 -96.89 % | 225.000 | 0.000 100.00 % | -21.000 -108.71 % | 241.000 -22.76 % | 312.000 133.58 % | -929.000 -193.37 % | 995.000 249.12 % | 285.000 -29.98 % | 407.000 130.28 % | -1.344 K -316.77 % | 620.000 -0.64 % | 624.000 57.97 % | 395.000 -60.85 % | 1.009 K -52.16 % | 2.109 K 492.42 % | 356.000 -75.98 % | 1.482 K 225.71 % | 455.000 33.82 % | 340.000 -54.67 % | 750.000 568.75 % | -160.000 -117.08 % | 937.000 524.67 % | 150.000 -57.39 % | 352.000 0.28 % | 351.000 -99.32 % | 51.873 K 18 962.91 % | -275.000 | 0.000 | 0.000 100.00 % | -1.400 K -103.72 % | 37.679 K 3.73 % | 36.324 K | 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 % | -880.000 K -427.94 % | 268.345 K -51.06 % | 548.364 K 761.44 % | 63.657 K | 0.000 -100.00 % | 539.468 K 707.41 % | 66.815 K | 0.000 -100.00 % | 572.720 K -79.47 % | 2.789 M 171.83 % | 1.026 M 292.18 % | 261.612 K -75.44 % | 1.065 M 908.04 % | 105.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 783.475 K -11.92 % | 889.471 K -7.76 % | 964.294 K -41.91 % | 1.660 M 53.42 % | 1.082 M -12.60 % | 1.238 M 18.81 % | 1.042 M -8.52 % | 1.139 M -3.15 % | 1.176 M -18.84 % | 1.449 M -7.94 % | 1.574 M 5.99 % | 1.485 M 3.99 % | 1.428 M -16.49 % | 1.710 M 13.40 % | 1.508 M -22.31 % | 1.941 M 16.44 % | 1.667 M 116.60 % | 769.622 K -19.44 % | 955.380 K -56.87 % | 2.215 M 167.28 % | 828.730 K -30.06 % | 1.185 M -62.52 % | 3.162 M 67.48 % | 1.888 M 3.23 % | 1.829 M -24.42 % | 2.420 M 8.52 % | 2.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.828 K 26.60 % | 40.939 K -3.66 % | 42.495 K -50.47 % | 85.792 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.049 K 23.17 % | 746.998 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 -100.00 % | 559.000 -90.64 % | 5.972 K 770.55 % | 686.000 19.72 % | 573.000 |
| Autres dépenses | -14.524 K -114.55 % | 99.813 K -32.78 % | 148.486 K -77.00 % | 645.600 K | 0.000 | 0.000 -100.00 % | 304.578 K 94.49 % | 156.603 K -68.16 % | 491.846 K 31.68 % | 373.515 K 99.71 % | 187.028 K -77.75 % | 840.737 K -77.48 % | 3.733 M 284.25 % | 971.511 K 233.01 % | 291.735 K -87.76 % | 2.384 M 39.09 % | 1.714 M 348.60 % | 382.074 K 43.10 % | 266.990 K -86.57 % | 1.988 M | 0.000 -100.00 % | 561.949 K 603.61 % | 79.866 K -57.58 % | 188.291 K 1 173.96 % | 14.780 K -67.56 % | 45.563 K 176.22 % | 16.495 K 102.66 % | -619.000 K -1 186.08 % | 56.994 K -90.58 % | 605.349 K 123.13 % | 271.296 K | 0.000 -100.00 % | 4.210 K 18.69 % | 3.547 K -50.25 % | 7.130 K | 0.000 -100.00 % | 170.000 -0.58 % | 171.000 -79.57 % | 837.000 | 0.000 | 0.000 -100.00 % | 390.000 |
| Dépenses de fonctionnement | 768.951 K -22.27 % | 989.284 K -11.12 % | 1.113 M -51.73 % | 2.306 M 43.14 % | 1.611 M -0.56 % | 1.620 M 20.36 % | 1.346 M 3.86 % | 1.296 M -22.30 % | 1.668 M -8.50 % | 1.823 M 3.52 % | 1.761 M -24.29 % | 2.326 M -54.93 % | 5.161 M 92.43 % | 2.682 M 49.08 % | 1.799 M -58.40 % | 4.325 M 27.88 % | 3.382 M 193.58 % | 1.152 M -4.79 % | 1.210 M -71.20 % | 4.202 M 399.09 % | 841.925 K -29.78 % | 1.199 M -63.02 % | 3.242 M 56.17 % | 2.076 M 12.64 % | 1.843 M -25.26 % | 2.466 M 9.80 % | 2.246 M -32.10 % | 3.308 M -6.02 % | 3.520 M -18.16 % | 4.301 M -28.44 % | 6.010 M 94.62 % | 3.088 M -4.22 % | 3.224 M -37.09 % | 5.125 M 2 062.16 % | 237.031 K 5.16 % | 225.400 K 4 371.34 % | 5.041 K -65.46 % | 14.595 K -72.58 % | 53.224 K 13.46 % | 46.911 K 10.42 % | 42.484 K -51.03 % | 86.755 K |
| Coût et dépenses | 768.951 K -22.27 % | 989.284 K -11.12 % | 1.113 M -51.73 % | 2.306 M 43.14 % | 1.611 M -0.56 % | 1.620 M 20.36 % | 1.346 M 3.86 % | 1.296 M -22.30 % | 1.668 M -8.50 % | 1.823 M 3.52 % | 1.761 M -24.29 % | 2.326 M -54.93 % | 5.161 M 92.43 % | 2.682 M 49.08 % | 1.799 M -58.40 % | 4.325 M 27.88 % | 3.382 M 193.58 % | 1.152 M -4.79 % | 1.210 M -63.58 % | 3.322 M 199.28 % | 1.110 M -36.46 % | 1.747 M -46.11 % | 3.242 M 56.17 % | 2.076 M -12.88 % | 2.383 M -5.92 % | 2.533 M 0.92 % | 2.510 M -35.33 % | 3.881 M -38.48 % | 6.309 M 18.41 % | 5.328 M -15.04 % | 6.271 M 31.25 % | 4.778 M 43.48 % | 3.330 M -35.02 % | 5.125 M 2 001.94 % | 243.822 K 8.17 % | 225.400 K 4 371.34 % | 5.041 K -65.46 % | 14.595 K -72.58 % | 53.224 K 13.46 % | 46.911 K 10.42 % | 42.484 K -51.03 % | 86.755 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 783.475 K -11.92 % | 889.471 K -7.76 % | 964.294 K -41.91 % | 1.660 M 3.88 % | 1.598 M -0.62 % | 1.608 M 54.32 % | 1.042 M -8.52 % | 1.139 M -3.15 % | 1.176 M -18.84 % | 1.449 M -7.94 % | 1.574 M 5.99 % | 1.485 M 3.99 % | 1.428 M -16.49 % | 1.710 M 13.40 % | 1.508 M -22.31 % | 1.941 M 16.44 % | 1.667 M 116.60 % | 769.622 K -19.44 % | 955.380 K -56.87 % | 2.215 M 167.28 % | 828.730 K -30.06 % | 1.185 M -62.52 % | 3.162 M 67.48 % | 1.888 M 3.23 % | 1.829 M -24.42 % | 2.420 M 8.52 % | 2.230 M -43.21 % | 3.927 M 13.40 % | 3.463 M -6.30 % | 3.696 M -37.31 % | 5.896 M 59.09 % | 3.706 M 15.09 % | 3.220 M -37.12 % | 5.121 M 2 063.57 % | 236.692 K 5.09 % | 225.229 K 4 523.88 % | 4.871 K -66.23 % | 14.424 K -72.47 % | 52.387 K 11.67 % | 46.911 K 10.42 % | 42.484 K -50.81 % | 86.365 K |
| Revenu d'intérêts | 0.000 -100.00 % | 17.000 -52.78 % | 36.000 -89.41 % | 340.000 | 0.000 | 0.000 -100.00 % | 68.000 -90.12 % | 688.000 13 660.00 % | 5.000 -99.35 % | 765.000 880.77 % | 78.000 -93.81 % | 1.260 K -41.91 % | 2.169 K 666.43 % | 283.000 245.12 % | 82.000 -73.97 % | 315.000 986.21 % | 29.000 -45.28 % | 53.000 -67.48 % | 163.000 -96.61 % | 4.804 K 559.89 % | 728.000 81.55 % | 401.000 702.00 % | 50.000 -99.73 % | 18.443 K -34.85 % | 28.310 K 26.91 % | 22.307 K -8.97 % | 24.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.251 K | 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 | 177.000 78.79 % | 99.000 1 000.00 % | 9.000 -96.82 % | 283.000 43.65 % | 197.000 131.76 % | 85.000 25.00 % | 68.000 -81.47 % | 367.000 -6.14 % | 391.000 | 0.000 | 0.000 -100.00 % | 6.280 K -29.78 % | 8.943 K 45.41 % | 6.150 K -25.10 % | 8.211 K -5.08 % | 8.650 K 2.83 % | 8.412 K -2.65 % | 8.641 K -18.91 % | 10.656 K 110.09 % | 5.072 K 50.10 % | 3.379 K -29.68 % | 4.805 K -98.50 % | 321.310 K -12.78 % | 368.409 K 0.46 % | 366.736 K 3.96 % | 352.768 K 14.54 % | 307.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.686 K | 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 | 9.371 K -1.43 % | 9.507 K -0.16 % | 9.522 K -10.12 % | 10.594 K -15.16 % | 12.487 K 3.03 % | 12.120 K -0.25 % | 12.150 K -3.58 % | 12.601 K -13.67 % | 14.597 K 5.33 % | 13.858 K 16.16 % | 11.930 K -18.93 % | 14.715 K 17.05 % | 12.572 K 10.90 % | 11.336 K -20.28 % | 14.220 K 20.15 % | 11.835 K -12.27 % | 13.490 K 49.11 % | 9.047 K -32.74 % | 13.450 K -38.76 % | 21.962 K 66.44 % | 13.195 K -2.87 % | 13.585 K -16.19 % | 16.209 K 277.11 % | -9.152 K -161.92 % | 14.780 K -67.56 % | 45.564 K 176.23 % | 16.495 K -85.24 % | 111.767 K 4 352.93 % | -2.628 K -108.86 % | 29.653 K 206.21 % | 9.684 K 27.17 % | 7.615 K 80.88 % | 4.210 K 18.69 % | 3.547 K 946.31 % | 339.000 -96.83 % | 10.704 K 6 196.47 % | 170.000 -0.58 % | 171.000 -79.57 % | 837.000 | 0.000 | 0.000 -100.00 % | 390.000 |
| Résultat d'exploitation | -769.000 K 22.27 % | -989.284 K 11.12 % | -1.113 M 44.57 % | -2.008 M -24.64 % | -1.611 M 0.56 % | -1.620 M -20.36 % | -1.346 M -3.86 % | -1.296 M 22.30 % | -1.668 M 8.50 % | -1.823 M -3.52 % | -1.761 M 24.29 % | -2.326 M 54.93 % | -5.161 M -92.43 % | -2.682 M -49.08 % | -1.799 M 58.40 % | -4.325 M -27.88 % | -3.382 M -193.58 % | -1.152 M 4.79 % | -1.210 M 63.58 % | -3.322 M -199.28 % | -1.110 M 36.46 % | -1.747 M 46.11 % | -3.242 M -56.17 % | -2.076 M 12.88 % | -2.383 M 5.92 % | -2.533 M -0.92 % | -2.510 M 35.33 % | -3.881 M 38.07 % | -6.267 M -32.35 % | -4.735 M 23.22 % | -6.167 M -48.50 % | -4.153 M -24.71 % | -3.330 M 35.02 % | -5.125 M -2 000.41 % | -244.000 K 55.31 % | -546.000 K -10 731.18 % | -5.041 K 63.48 % | -13.804 K 67.19 % | -42.072 K -11.66 % | -37.679 K -1.78 % | -37.021 K 52.09 % | -77.272 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 | 0.00 | 0.00 100.00 % | -1.82 | 0.00 100.00 % | -148.78 -1 763.93 % | -7.98 | 0.00 100.00 % | -6.64 | 0.00 | 0.00 | 0.00 100.00 % | -91.00 | 0.00 100.00 % | -17.45 -362.58 % | -3.77 7.56 % | -4.08 32.09 % | -6.01 26.25 % | -8.15 |
| Total autres revenus dépenses net | 13.056 K 38 500.00 % | -34.000 -100.10 % | 35.495 K 102.38 % | -1.494 M -33.87 % | -1.116 M -206.49 % | 1.048 M -33.71 % | 1.581 M 801.03 % | 175.466 K -94.27 % | 3.064 M 972.93 % | -351.000 K 95.11 % | -7.172 M -170.44 % | -2.652 M 73.84 % | -10.139 M -260.69 % | -2.811 M -117.80 % | 15.791 M 155.97 % | 6.169 M 118.77 % | -32.875 M -330.02 % | -7.645 M 11.67 % | -8.655 M -170.75 % | 12.234 M 14.03 % | 10.729 M 142.32 % | -25.352 M -129.39 % | 86.254 M 11 646.72 % | -747.000 K -129.69 % | 2.516 M 117.74 % | -14.182 M -4 807.66 % | 301.254 K 103.03 % | -9.950 M -23 721.86 % | 42.122 K 347.94 % | -16.989 K -115.66 % | 108.503 K 140.79 % | 45.061 K -56.04 % | 102.497 K 57.79 % | 64.957 K | 0.000 -100.00 % | 18.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.679 K 1.78 % | 37.021 K | 0.000 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 54.330 K 177.82 % | -69.816 K 88.52 % | -607.914 K 55.62 % | -1.370 M 72.90 % | -5.055 M 28.27 % | -7.047 M 21.64 % | -8.993 M -193.52 % | -3.064 M -7 467.19 % | -40.490 K 77.26 % | -178.073 K 86.01 % | -1.273 M 55.22 % | -2.842 M 56.16 % | -6.484 M -102.07 % | -3.209 M 70.02 % | -10.703 M 21.47 % | -13.629 M 20.76 % | -17.200 M 8.87 % | -18.874 M -4 619.39 % | -399.931 K 76.97 % | -1.737 M 47.67 % | -3.318 M 41.27 % | -5.650 M -145.53 % | -2.301 M -134.74 % | 6.624 M -8.08 % | 7.206 M 29.25 % | 5.576 M -2.34 % | 5.709 M -15.08 % | 6.722 M 24.79 % | 5.387 M 150.42 % | 2.151 M 132.95 % | -6.528 M 22.64 % | -8.439 M 16.96 % | -10.163 M -19.03 % | -8.537 M -131 044.16 % | -6.510 K 69.34 % | -21.234 K -459.82 % | -3.793 K 85.09 % | -25.439 K -221.00 % | -7.925 K 75.24 % | -32.012 K 59.32 % | -78.694 K 31.43 % | -114.766 K |
| Investissements totaux | 12.000 M 0.00 % | 12.000 M -0.16 % | 12.020 M 5 724.04 % | 206.382 K -86.92 % | 1.577 M -38.12 % | 2.549 M 71.95 % | 1.482 M -80.18 % | 7.479 M -42.87 % | 13.092 M 28.18 % | 10.213 M -3.22 % | 10.553 M -40.38 % | 17.701 M -12.75 % | 20.287 M -52.36 % | 42.582 M -6.15 % | 45.374 M 53.27 % | 29.604 M 26.49 % | 23.405 M -58.40 % | 56.260 M -11.92 % | 63.876 M -11.89 % | 72.496 M 20.27 % | 60.280 M 21.58 % | 49.580 M -34.30 % | 75.458 M 31 564.61 % | 238.304 K 0.00 % | 238.304 K 0.00 % | 238.304 K 0.00 % | 238.304 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 |
| Dette totale | 168.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 | 0.000 | 0.000 | 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 % | 7.429 M -0.43 % | 7.461 M 6.40 % | 7.012 M 19.79 % | 5.854 M -15.76 % | 6.948 M 3.26 % | 6.729 M 78.96 % | 3.760 M 13 119.89 % | 28.442 K -31.69 % | 41.634 K 5.86 % | 39.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 K 0.00 % | 1.392 K -79.06 % | 6.648 K |
| Cumul des autres pertes du résultat global | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 33.09 % | 38.320 K -24.86 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 0.00 % | 51.001 K 1 212.59 % | -4.584 K -170.18 % | 6.532 K 106.29 % | -103.790 K -339.58 % | 43.322 K -30.80 % | 62.600 K 10.99 % | 56.404 K -3.01 % | 58.154 K 2.87 % | 56.533 K 5.52 % | 53.576 K -0.05 % | 53.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -67.429 M -1.13 % | -66.674 M -1.51 % | -65.684 M -1.67 % | -64.607 M -5.73 % | -61.106 M -4.68 % | -58.375 M -0.99 % | -57.801 M 0.42 % | -58.045 M -2.21 % | -56.790 M 2.41 % | -58.190 M -3.88 % | -56.017 M -18.97 % | -47.084 M -11.82 % | -42.105 M -57.08 % | -26.805 M -25.78 % | -21.312 M 39.63 % | -35.305 M 4.96 % | -37.148 M -3 757.22 % | -963.082 K -112.29 % | 7.834 M -55.76 % | 17.711 M 101.29 % | 8.799 M 1 173.79 % | -819.418 K -103.12 % | 26.280 M 146.32 % | -56.732 M -5.24 % | -53.907 M 0.25 % | -54.039 M -42.93 % | -37.808 M 16.04 % | -45.033 M -44.33 % | -31.202 M -25.72 % | -24.820 M -23.68 % | -20.068 M -44.33 % | -13.904 M -35.15 % | -10.288 M -45.72 % | -7.060 M -601.44 % | -1.007 M -41.60 % | -710.846 K -44.64 % | -491.446 K -1.04 % | -486.404 K -2.92 % | -472.600 K -9.42 % | -431.928 K -9.56 % | -394.249 K -10.15 % | -357.925 K |
| Actions ordinaires | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.00 % | 172.592 K 0.07 % | 172.467 K 0.00 % | 172.467 K 0.00 % | 172.468 K 1.17 % | 170.467 K 35.38 % | 125.915 K 0.74 % | 124.987 K 1.63 % | 122.984 K 0.08 % | 122.884 K 3.09 % | 119.202 K 0.13 % | 119.052 K 0.00 % | 119.052 K 0.00 % | 119.052 K 0.00 % | 119.052 K 0.00 % | 119.052 K 1.26 % | 117.570 K 3.52 % | 113.570 K 0.04 % | 113.526 K 1.22 % | 112.156 K 0.00 % | 112.156 K 0.75 % | 111.320 K 453.56 % | 20.110 K 0.00 % | 20.110 K 558.27 % | 3.055 K 0.00 % | 3.055 K 0.00 % | 3.055 K -2.55 % | 3.135 K 2.62 % | 3.055 K 0.00 % | 3.055 K |
| Capitaux propres totaux | 10.905 M -6.45 % | 11.657 M -7.74 % | 12.635 M -7.70 % | 13.689 M -20.69 % | 17.259 M -15.00 % | 20.304 M -3.19 % | 20.972 M 1.28 % | 20.707 M -5.73 % | 21.964 M 7.87 % | 20.362 M -8.81 % | 22.330 M -27.90 % | 30.969 M -13.25 % | 35.697 M -29.64 % | 50.736 M -9.32 % | 55.953 M 34.43 % | 41.621 M 5.16 % | 39.579 M -47.47 % | 75.341 M 16.83 % | 64.488 M -10.09 % | 71.723 M 22.83 % | 58.392 M 7.80 % | 54.167 M -31.05 % | 78.560 M 1 217.63 % | -7.029 M -18.85 % | -5.915 M 30.15 % | -8.467 M -433.17 % | -1.588 M -754.69 % | -185.811 K -110.85 % | 1.713 M -57.69 % | 4.049 M -34.59 % | 6.190 M -20.79 % | 7.815 M -19.94 % | 9.761 M 25.14 % | 7.801 M 2 376.82 % | -342.615 K -376.38 % | -71.920 K -1 061.50 % | 7.480 K -40.27 % | 12.522 K -52.43 % | 26.326 K -46.98 % | 49.653 K -43.09 % | 87.252 K -29.39 % | 123.576 K |
| Autres passifs non courants | 340.349 K 0.00 % | 340.349 K 0.00 % | 340.349 K 0.00 % | 340.349 K 139.23 % | 142.271 K 0.00 % | 142.271 K 0.00 % | 142.271 K 0.00 % | 142.271 K 30.05 % | 109.401 K 0.00 % | 109.401 K 0.00 % | 109.401 K 0.00 % | 109.401 K 36.03 % | 80.427 K 0.00 % | 80.427 K 0.00 % | 80.427 K 0.00 % | 80.427 K 44.86 % | 55.522 K 0.00 % | 55.522 K 0.00 % | 55.522 K -97.84 % | 2.573 M -53.61 % | 5.546 M 18 697.62 % | 29.504 K 0.00 % | 29.505 K 0.00 % | 29.504 K -32.73 % | 43.861 K -83.63 % | 267.861 K -60.83 % | 683.864 K 0.00 % | 683.867 K 6.85 % | 640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 291.501 K -35.96 % | 455.201 K 211.05 % | -409.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.471 M -6.53 % | 5.854 M 2.19 % | 5.728 M 3.98 % | 5.509 M 46.51 % | 3.760 M 13 338.65 % | 27.979 K -28.86 % | 39.329 K | 0.000 | 0.000 -100.00 % | 409.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 340.349 K 0.00 % | 340.349 K 0.00 % | 340.349 K 0.00 % | 340.349 K 139.23 % | 142.271 K 0.00 % | 142.271 K 0.00 % | 142.271 K 0.00 % | 142.271 K 30.05 % | 109.401 K 0.00 % | 109.401 K 0.00 % | 109.401 K 0.00 % | 109.401 K 36.03 % | 80.427 K 0.00 % | 80.427 K 0.00 % | 80.427 K 0.00 % | 80.427 K 44.86 % | 55.522 K 0.00 % | 55.522 K 0.00 % | 55.522 K -97.84 % | 2.573 M -53.61 % | 5.546 M 18 697.62 % | 29.504 K 0.00 % | 29.505 K 0.00 % | 29.504 K -32.73 % | 43.861 K -99.24 % | 5.739 M -12.21 % | 6.538 M 1.95 % | 6.412 M 4.28 % | 6.149 M 63.53 % | 3.760 M 13 338.65 % | 27.979 K -28.86 % | 39.329 K -86.51 % | 291.501 K -35.96 % | 455.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 235.626 K 33.65 % | 176.300 K 13.89 % | 154.800 K 5.43 % | 146.825 K 57.12 % | 93.445 K -26.62 % | 127.348 K 50.43 % | 84.655 K -86.87 % | 644.835 K -13.13 % | 742.341 K -7.85 % | 805.572 K 5.67 % | 762.329 K -10.88 % | 855.372 K -66.81 % | 2.577 M 222.50 % | 799.156 K 64.98 % | 484.398 K -47.50 % | 922.644 K 62.44 % | 568.004 K 105.95 % | 275.803 K -32.87 % | 410.847 K 9.89 % | 373.872 K 71.99 % | 217.377 K -83.88 % | 1.349 M 51.52 % | 890.068 K -48.08 % | 1.714 M 3.61 % | 1.654 M -73.78 % | 6.311 M 797.18 % | 703.440 K 5.01 % | 669.873 K -19.22 % | 829.226 K 7.04 % | 774.684 K | 0.000 -100.00 % | 1.242 M 295.22 % | 314.263 K -10.89 % | 352.674 K 35.91 % | 259.488 K 845.59 % | 27.442 K 1 024.21 % | 2.441 K 69.40 % | 1.441 K -31.22 % | 2.095 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.112 | 0.000 | 0.000 | 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 % | 1.031 M 184.96 % | 361.755 K -8.03 % | 393.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.352 K | 0.000 -100.00 % | 204.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 168.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 | 0.000 | 0.000 | 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 % | 7.429 M -0.43 % | 7.461 M 384.27 % | 1.541 M | 0.000 -100.00 % | 1.220 M 0.00 % | 1.220 M | 0.000 -100.00 % | 463.000 -79.91 % | 2.305 K -94.14 % | 39.328 K | 0.000 -100.00 % | 19.003 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 K 0.00 % | 1.392 K -79.06 % | 6.648 K |
| Total des passifs courants | 2.662 M 36.40 % | 1.952 M 20.24 % | 1.623 M 23.70 % | 1.312 M 43.80 % | 912.586 K 11.50 % | 818.432 K -0.20 % | 820.078 K -24.94 % | 1.093 M -54.76 % | 2.415 M 76.70 % | 1.367 M 40.38 % | 973.709 K -0.91 % | 982.655 K -65.21 % | 2.825 M 206.55 % | 921.390 K 33.14 % | 692.051 K -67.32 % | 2.117 M 40.28 % | 1.509 M 295.13 % | 382.017 K -37.21 % | 608.409 K 27.55 % | 477.000 K 11.31 % | 428.543 K -71.08 % | 1.482 M 3.44 % | 1.433 M -85.31 % | 9.753 M -4.29 % | 10.191 M 27.35 % | 8.002 M 341.49 % | 1.813 M -38.29 % | 2.937 M -23.39 % | 3.834 M 147.43 % | 1.550 M 42.15 % | 1.090 M -19.53 % | 1.354 M 207.92 % | 439.886 K 17.79 % | 373.459 K 6.88 % | 349.409 K 234.08 % | 104.589 K 93.39 % | 54.083 K -20.87 % | 68.348 K 81.16 % | 37.728 K -10.64 % | 42.221 K -1.15 % | 42.713 K -17.11 % | 51.531 K |
| Passifs totaux | 3.003 M 31.00 % | 2.292 M 16.73 % | 1.964 M 18.82 % | 1.653 M 56.67 % | 1.055 M 9.80 % | 960.703 K -0.17 % | 962.349 K -22.07 % | 1.235 M -51.09 % | 2.525 M 71.02 % | 1.476 M 36.30 % | 1.083 M -0.82 % | 1.092 M -62.41 % | 2.905 M 189.97 % | 1.002 M 29.69 % | 772.478 K -64.85 % | 2.198 M 40.44 % | 1.565 M 257.68 % | 437.539 K -34.10 % | 663.931 K -78.23 % | 3.050 M -48.95 % | 5.975 M 295.34 % | 1.511 M 3.37 % | 1.462 M -85.05 % | 9.783 M -4.42 % | 10.235 M -25.52 % | 13.742 M 64.57 % | 8.350 M -10.69 % | 9.349 M -6.34 % | 9.983 M 88.02 % | 5.310 M 374.91 % | 1.118 M -19.79 % | 1.394 M 90.57 % | 731.387 K -11.74 % | 828.660 K 137.16 % | 349.409 K 234.08 % | 104.589 K 93.39 % | 54.083 K -20.87 % | 68.348 K 81.16 % | 37.728 K -10.64 % | 42.221 K -1.15 % | 42.713 K -17.11 % | 51.531 K |
| Autres actifs non courants | 575.610 K 0.00 % | 575.610 K 0.27 % | 574.082 K -95.22 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M -1.10 % | 10.112 M 0.00 % | 10.112 M 0.00 % | 10.112 M 0.00 % | 10.112 M 88 152.75 % | -11.484 K 38.28 % | -18.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.619 K -28.29 % | 157.041 K -21.92 % | 201.120 K -4.49 % | 210.572 K -57.25 % | 492.615 K -17.71 % | 598.632 K 21.41 % | 493.082 K 64.04 % | 300.583 K 0.00 % | 300.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.304 K -97.74 % | 10.553 M -40.38 % | 17.701 M -12.75 % | 20.287 M -52.36 % | 42.582 M -6.15 % | 45.374 M 53.27 % | 29.604 M 26.49 % | 23.405 M -58.40 % | 56.260 M -11.92 % | 63.876 M -11.89 % | 72.496 M 20.27 % | 60.280 M 21.58 % | 49.580 M -34.30 % | 75.458 M 31 564.61 % | 238.304 K 0.00 % | 238.304 K 0.00 % | 238.304 K 0.00 % | 238.304 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 -66.55 % | 6.042 -35.61 % | 9.383 -34.03 % | 14.223 -25.39 % | 19.062 -1.91 % | 19.434 -24.19 % | 25.635 -15.01 % | 30.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 -66.55 % | 6.042 -35.61 % | 9.383 -34.03 % | 14.223 -25.39 % | 19.062 -1.91 % | 19.434 -24.19 % | 25.635 -15.01 % | 30.164 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.070 M -0.59 % | 1.076 M -0.66 % | 1.084 M 40.56 % | 770.899 K -27.09 % | 1.057 M 22.77 % | 861.155 K 23.70 % | 696.175 K -23.09 % | 905.229 K -0.68 % | 911.389 K -0.66 % | 917.402 K -1.49 % | 931.260 K 2.87 % | 905.290 K -8.63 % | 990.794 K 349.71 % | 220.316 K 59.83 % | 137.845 K 70.54 % | 80.829 K 49.76 % | 53.974 K -16.63 % | 64.742 K -10.80 % | 72.581 K -15.03 % | 85.420 K -14.61 % | 100.038 K -11.65 % | 113.234 K -10.50 % | 126.516 K -29.00 % | 178.191 K -2.53 % | 182.820 K -5.39 % | 193.226 K -10.02 % | 214.750 K -7.13 % | 231.245 K -6.20 % | 246.525 K 11.40 % | 221.301 K 31.35 % | 168.476 K 10.06 % | 153.074 K 117.72 % | 70.307 K 31.34 % | 53.529 K 18 748.24 % | 284.000 -54.41 % | 623.000 -21.64 % | 795.000 -17.62 % | 965.000 -15.05 % | 1.136 K -42.42 % | 1.973 K 0.00 % | 1.973 K 0.00 % | 1.973 K |
| Total des actifs non courants | 13.646 M -0.05 % | 13.652 M -0.04 % | 13.658 M 6.94 % | 12.771 M 15.50 % | 11.057 M 1.81 % | 10.861 M 0.49 % | 10.808 M -1.90 % | 11.017 M -0.06 % | 11.023 M -2.17 % | 11.267 M -1.89 % | 11.484 M -38.28 % | 18.606 M -12.56 % | 21.278 M -50.29 % | 42.802 M -5.95 % | 45.512 M 53.32 % | 29.685 M 26.54 % | 23.459 M -58.35 % | 56.325 M -12.51 % | 64.377 M -11.30 % | 72.582 M 20.21 % | 60.380 M 21.51 % | 49.693 M -34.26 % | 75.585 M 14 185.11 % | 529.114 K -8.48 % | 578.165 K -8.61 % | 632.650 K -4.67 % | 663.626 K -8.32 % | 723.860 K -14.35 % | 845.157 K 18.31 % | 714.383 K 52.30 % | 469.059 K 3.39 % | 453.658 K 545.25 % | 70.307 K 31.34 % | 53.529 K 18 748.24 % | 284.000 -54.41 % | 623.000 -21.64 % | 795.000 -17.62 % | 965.000 -15.05 % | 1.136 K -42.42 % | 1.973 K 0.00 % | 1.973 K 0.00 % | 1.973 K |
| Autres actifs circulants | 134.197 K -26.22 % | 181.888 K -39.51 % | 300.683 K -69.31 % | 979.824 K 61.55 % | 606.504 K -22.67 % | 784.319 K 23.50 % | 635.052 K 81.73 % | 349.451 K 50.07 % | 232.857 K -15.95 % | 277.034 K -97.37 % | 10.526 M -0.12 % | 10.539 M -1.31 % | 10.679 M 90.23 % | 5.614 M 1 126.14 % | 457.838 K -0.25 % | 458.987 K 8.80 % | 421.867 K -22.81 % | 546.503 K 58.94 % | 343.838 K -18.94 % | 424.187 K -31.71 % | 621.158 K 155.58 % | 243.040 K -78.76 % | 1.144 M -15.82 % | 1.359 M -59.33 % | 3.342 M 8.41 % | 3.083 M -47.30 % | 5.849 M -27.95 % | 8.117 M -12.92 % | 9.322 M 37.77 % | 6.766 M | 0.000 -100.00 % | 125.923 K -42.93 % | 220.651 K | 0.000 | 0.000 -100.00 % | 9.412 K 201.67 % | 3.120 K 410.64 % | 611.000 -98.99 % | 60.420 K 2 775.77 % | 2.101 K -15.96 % | 2.500 K 1 577.85 % | 149.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 19.770 K -90.42 % | 206.382 K -86.92 % | 1.577 M -38.12 % | 2.549 M 71.95 % | 1.482 M -80.18 % | 7.479 M -42.87 % | 13.092 M 31.25 % | 9.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 114.493 K 63.99 % | 69.816 K -88.52 % | 607.914 K -55.62 % | 1.370 M -72.90 % | 5.055 M -28.27 % | 7.047 M -21.64 % | 8.993 M 193.52 % | 3.064 M 7 465.67 % | 40.498 K -77.26 % | 178.073 K -86.01 % | 1.273 M -55.22 % | 2.842 M -56.16 % | 6.484 M 102.07 % | 3.209 M -70.02 % | 10.703 M -21.47 % | 13.629 M -20.76 % | 17.200 M -8.87 % | 18.874 M 4 619.39 % | 399.931 K -76.97 % | 1.737 M -47.67 % | 3.318 M -41.27 % | 5.650 M 145.53 % | 2.301 M 185.98 % | 804.663 K 216.19 % | 254.487 K -82.28 % | 1.437 M 892.21 % | 144.783 K -35.93 % | 225.993 K -83.16 % | 1.342 M -16.59 % | 1.609 M -75.46 % | 6.557 M -22.69 % | 8.481 M -16.87 % | 10.202 M 19.50 % | 8.537 M 131 044.16 % | 6.510 K -69.34 % | 21.234 K 459.82 % | 3.793 K -85.09 % | 25.439 K 221.00 % | 7.925 K -76.28 % | 33.404 K -58.29 % | 80.086 K -34.04 % | 121.414 K |
| Liquidités et placements à court terme | 114.493 K 63.99 % | 69.816 K -88.88 % | 627.684 K -60.18 % | 1.576 M -76.23 % | 6.632 M -30.89 % | 9.596 M -8.40 % | 10.476 M -0.64 % | 10.543 M -19.72 % | 13.132 M 29.34 % | 10.153 M 697.64 % | 1.273 M -55.22 % | 2.842 M -56.16 % | 6.484 M 102.07 % | 3.209 M -70.02 % | 10.703 M -21.47 % | 13.629 M -20.76 % | 17.200 M -8.87 % | 18.874 M 4 619.39 % | 399.931 K -76.97 % | 1.737 M -47.67 % | 3.318 M -41.27 % | 5.650 M 145.53 % | 2.301 M 185.98 % | 804.663 K 216.19 % | 254.487 K -82.28 % | 1.437 M 892.21 % | 144.783 K -35.93 % | 225.993 K -83.16 % | 1.342 M -16.59 % | 1.609 M -75.46 % | 6.557 M -22.69 % | 8.481 M -16.87 % | 10.202 M 19.50 % | 8.537 M 131 044.16 % | 6.510 K -69.34 % | 21.234 K 459.82 % | 3.793 K -85.09 % | 25.439 K 221.00 % | 7.925 K -76.28 % | 33.404 K -58.29 % | 80.086 K -34.04 % | 121.414 K |
| Total des actifs courants | 261.633 K -11.94 % | 297.110 K -68.41 % | 940.650 K -63.40 % | 2.570 M -64.58 % | 7.256 M -30.25 % | 10.403 M -6.50 % | 11.127 M 1.85 % | 10.925 M -18.87 % | 13.466 M 27.39 % | 10.571 M -11.39 % | 11.929 M -11.34 % | 13.454 M -22.33 % | 17.324 M 93.87 % | 8.936 M -20.31 % | 11.213 M -20.67 % | 14.134 M -20.08 % | 17.685 M -9.09 % | 19.453 M 2 411.10 % | 774.699 K -64.66 % | 2.192 M -45.02 % | 3.987 M -33.39 % | 5.985 M 34.86 % | 4.438 M 99.49 % | 2.225 M -40.55 % | 3.742 M -19.38 % | 4.642 M -23.88 % | 6.098 M -27.74 % | 8.440 M -22.22 % | 10.851 M 25.52 % | 8.644 M 26.39 % | 6.839 M -21.88 % | 8.755 M -16.00 % | 10.423 M 21.53 % | 8.576 M 131 633.41 % | 6.510 K -79.69 % | 32.046 K -47.27 % | 60.768 K -23.95 % | 79.905 K 27.00 % | 62.918 K -30.01 % | 89.901 K -29.76 % | 127.992 K -26.07 % | 173.134 K |
| Inventaire | 134.049 K -26.21 % | 181.660 K -39.52 % | 300.370 K -69.31 % | 978.829 K 61.56 % | 605.879 K -22.67 % | 783.512 K 23.50 % | 634.401 K 81.74 % | 349.069 K 50.12 % | 232.523 K -15.94 % | 276.616 K -97.37 % | 10.515 M -0.12 % | 10.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 12.943 K -71.49 % | 45.406 K 269.67 % | 12.283 K -14.46 % | 14.359 K -18.98 % | 17.723 K -22.84 % | 22.968 K 44.19 % | 15.929 K -51.00 % | 32.508 K -67.73 % | 100.744 K -28.29 % | 140.496 K 8.22 % | 129.821 K 77.09 % | 73.309 K -54.54 % | 161.260 K 42.47 % | 113.188 K 115.47 % | 52.530 K 14.95 % | 45.699 K -27.41 % | 62.952 K 92.62 % | 32.682 K 5.66 % | 30.930 K -0.51 % | 31.090 K -33.84 % | 46.993 K -48.81 % | 91.794 K -90.75 % | 992.330 K 1 537.21 % | 60.611 K -58.43 % | 145.797 K 18.82 % | 122.701 K 17.12 % | 104.766 K 8.75 % | 96.339 K -48.44 % | 186.841 K -30.63 % | 269.354 K 47.05 % | 183.170 K 23.47 % | 148.346 K | 0.000 -100.00 % | 38.360 K | 0.000 -100.00 % | 1.400 K -97.40 % | 53.855 K 0.00 % | 53.855 K 0.00 % | 53.855 K -0.99 % | 54.396 K 19.80 % | 45.406 K -11.95 % | 51.571 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.434 -100.17 % | 11.458 K -38.32 % | 18.576 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 |
| 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 |
| Compte à payer | 2.258 M 27.17 % | 1.776 M 20.91 % | 1.469 M 26.01 % | 1.165 M 42.28 % | 819.141 K 18.53 % | 691.084 K -6.03 % | 735.423 K 64.25 % | 447.736 K -73.24 % | 1.673 M 198.04 % | 561.298 K 165.54 % | 211.380 K 66.07 % | 127.283 K -48.53 % | 247.316 K 102.33 % | 122.234 K -41.14 % | 207.653 K -82.62 % | 1.195 M 26.91 % | 941.463 K 786.38 % | 106.214 K -46.24 % | 197.562 K 91.57 % | 103.129 K -51.16 % | 211.166 K 58.58 % | 133.158 K -75.45 % | 542.473 K -11.15 % | 610.581 K -43.23 % | 1.076 M 614.15 % | 150.610 K -86.42 % | 1.109 M 5.90 % | 1.047 M -41.32 % | 1.785 M 130.34 % | 774.830 K 609.51 % | 109.206 K -0.86 % | 110.156 K 27.65 % | 86.295 K 315.18 % | 20.785 K -70.69 % | 70.918 K -8.07 % | 77.147 K 49.39 % | 51.642 K -22.82 % | 66.907 K 87.77 % | 35.633 K -12.73 % | 40.829 K -1.19 % | 41.321 K -7.94 % | 44.883 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 78.110 M 0.00 % | 78.107 M 0.01 % | 78.095 M 0.03 % | 78.072 M -0.09 % | 78.141 M -0.42 % | 78.468 M -0.10 % | 78.549 M 0.03 % | 78.528 M 0.00 % | 78.530 M 0.26 % | 78.328 M 0.26 % | 78.123 M 0.38 % | 77.829 M 0.32 % | 77.578 M 0.34 % | 77.318 M 0.36 % | 77.041 M 0.44 % | 76.703 M 0.26 % | 76.504 M 0.55 % | 76.082 M 34.72 % | 56.476 M 4.90 % | 53.837 M 8.94 % | 49.420 M -9.84 % | 54.812 M 5.18 % | 52.110 M 5.20 % | 49.532 M 3.46 % | 47.878 M 5.35 % | 45.447 M 25.53 % | 36.205 M -18.98 % | 44.685 M 36.50 % | 32.736 M 14.07 % | 28.699 M 10.01 % | 26.087 M 21.05 % | 21.551 M 8.38 % | 19.884 M 35.30 % | 14.696 M 2 337.64 % | 602.881 K -2.58 % | 618.816 K 24.79 % | 495.871 K 0.00 % | 495.871 K 0.62 % | 492.816 K 3.00 % | 478.446 K 0.00 % | 478.446 K 0.00 % | 478.446 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 13.907 M -0.30 % | 13.949 M -4.45 % | 14.598 M -4.84 % | 15.341 M -16.23 % | 18.313 M -13.88 % | 21.265 M -3.05 % | 21.935 M -0.03 % | 21.942 M -10.40 % | 24.489 M 12.14 % | 21.838 M -6.73 % | 23.413 M -26.97 % | 32.061 M -16.94 % | 38.602 M -25.39 % | 51.737 M -8.79 % | 56.725 M 29.45 % | 43.819 M 6.50 % | 41.144 M -45.70 % | 75.778 M 16.31 % | 65.152 M -12.87 % | 74.773 M 16.17 % | 64.367 M 15.61 % | 55.678 M -30.42 % | 80.022 M 2 806.05 % | 2.754 M -36.26 % | 4.320 M -18.09 % | 5.274 M -22.00 % | 6.762 M -26.21 % | 9.164 M -21.65 % | 11.696 M 24.97 % | 9.359 M 28.06 % | 7.308 M -20.64 % | 9.209 M -12.24 % | 10.493 M 21.59 % | 8.629 M 126 914.63 % | 6.794 K -79.20 % | 32.669 K -46.93 % | 61.563 K -23.87 % | 80.870 K 26.25 % | 64.054 K -30.28 % | 91.874 K -29.31 % | 129.965 K -25.78 % | 175.107 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 18.572 K -98.41 % | 1.167 M | 0.000 100.00 % | -1.069 M 33.79 % | -1.614 M -834.85 % | -172.699 K 94.30 % | -3.028 M -2 169.39 % | 146.313 K 509.38 % | 24.010 K -62.28 % | 63.657 K -98.16 % | 3.461 M 26 905.92 % | 12.814 K 143.27 % | -29.612 K -237.28 % | 21.571 K 136.02 % | -59.888 K -386.16 % | 20.928 K -14.74 % | 24.547 K -99.82 % | 13.670 M 227.38 % | -10.732 M -141.59 % | 25.804 M 129.88 % | -86.361 M -40 523.71 % | 213.639 K 44.28 % | 148.074 K 26.59 % | 116.968 K 38.52 % | 84.441 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 |
| Rémunération à base d'actions | 3.474 K -70.30 % | 11.696 K -49.80 % | 23.300 K -20.59 % | 29.341 K 25.82 % | 23.320 K 10.28 % | 21.147 K 0.00 % | 21.147 K 964.91 % | -2.445 K -101.21 % | 201.977 K -1.51 % | 205.074 K -30.37 % | 294.499 K 17.56 % | 250.512 K -3.95 % | 260.824 K -5.63 % | 276.377 K -18.34 % | 338.457 K 70.36 % | 198.676 K -53.12 % | 423.819 K 287.19 % | -226.406 K -284.02 % | 123.035 K -89.57 % | 1.180 M 851.15 % | 124.067 K -73.05 % | 460.368 K -80.91 % | 2.412 M 176.90 % | 871.138 K 5.70 % | 824.167 K -39.51 % | 1.362 M -3.93 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 619.464 K 48.87 % | 416.104 K 1 013.86 % | 37.357 K -83.43 % | 225.495 K -17.94 % | 274.789 K 669.30 % | -48.268 K 72.03 % | -172.553 K 85.07 % | -1.156 M -202.74 % | 1.125 M 124.55 % | 501.014 K 442.90 % | 92.284 K 106.59 % | -1.400 M -212.97 % | 1.240 M 1 214.37 % | 94.318 K 106.32 % | -1.492 M -328.60 % | 652.567 K -33.40 % | 979.876 K 330.46 % | -425.189 K -300.74 % | 211.811 K -35.86 % | 330.212 K 382.70 % | -116.807 K 29.19 % | -164.963 K 83.78 % | -1.017 M -791.98 % | 146.939 K -78.38 % | 679.570 K 155.97 % | -1.214 M -1 167.23 % | 113.768 K 117.31 % | -657.340 K -130.37 % | 2.165 M 1 284.34 % | -182.782 K 32.60 % | -271.193 K -135.20 % | 770.508 K 594.28 % | -155.884 K -160.82 % | 256.311 K 479.71 % | 44.214 K 363.59 % | -16.774 K -153.85 % | 31.147 K 311.38 % | -14.735 K -62.23 % | -9.083 K -80.61 % | -5.029 K 48.63 % | -9.790 K |
| Comptes débiteurs | 77.736 -11.26 % | 87.599 661.10 % | -15.612 95.81 % | -372.294 -306.19 % | 180.560 487.91 % | -46.547 78.05 % | -212.060 -75.42 % | -120.886 -242.64 % | 84.749 -33.34 % | 127.135 362.64 % | -48.406 -113.46 % | 359.556 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 482.402 K 57.13 % | 307.005 K 582.32 % | 44.994 K -87.01 % | 346.331 K 173.81 % | 126.484 K 395.76 % | -42.766 K -114.87 % | 287.687 K 123.48 % | -1.225 M -210.22 % | 1.112 M 217.68 % | 349.918 K 316.09 % | 84.097 K 170.06 % | -120.033 K -195.96 % | 125.081 K 246.43 % | -85.418 K 91.35 % | -987.191 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 |
| Autre fonds de roulement | 137.062 K 25.63 % | 109.099 K 1 528.56 % | -7.637 K 93.68 % | -120.836 K -181.48 % | 148.305 K 2 795.47 % | -5.502 K 98.80 % | -460.240 K -763.63 % | 69.352 K 416.97 % | 13.415 K -91.12 % | 151.096 K 1 745.56 % | 8.187 K 100.64 % | -1.280 M -214.88 % | 1.115 M 520.14 % | 179.736 K 135.62 % | -504.591 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 |
| Autres éléments non monétaires | -13.233 K -27 468.75 % | -48.000 99.91 % | -54.040 K -117.05 % | 316.919 K -71.60 % | 1.116 M 206.49 % | -1.048 M 34.24 % | -1.593 M -809.72 % | -175.144 K 93.80 % | -2.826 M -904.19 % | 351.387 K -95.10 % | 7.172 M 170.91 % | 2.647 M -73.87 % | 10.132 M 261.16 % | 2.805 M 117.76 % | -15.799 M -155.76 % | -6.178 M -118.84 % | 32.795 M 329.43 % | 7.637 M -11.66 % | 8.645 M 170.66 % | -12.235 M -14.00 % | -10.732 M -142.34 % | 25.348 M 129.28 % | -86.585 M -22 422.78 % | 387.879 K 112.54 % | -3.094 M -122.07 % | 14.019 M 3 472.29 % | -415.722 K -103.59 % | 11.574 M 515.45 % | 1.881 M -20.80 % | 2.374 M -46.95 % | 4.476 M 161.04 % | 1.715 M 3.42 % | 1.658 M 26 865.53 % | 6.148 K -88.28 % | 52.455 K | 0.000 | 0.000 -100.00 % | 59.171 K 691.71 % | -10.000 K | 0.000 -100.00 % | 10.000 K |
| Trésorerie nette provenant des activités d'exploitation | -136.819 K 75.22 % | -552.076 K 47.05 % | -1.043 M 40.47 % | -1.751 M -34.24 % | -1.305 M 20.31 % | -1.637 M -10.02 % | -1.488 M 42.23 % | -2.576 M -2 985.17 % | -83.496 K 92.42 % | -1.102 M 19.12 % | -1.362 M 60.70 % | -3.466 M 5.15 % | -3.655 M -58.49 % | -2.306 M 21.71 % | -2.946 M 15.14 % | -3.471 M -75.93 % | -1.973 M -9.42 % | -1.803 M -104.17 % | -883.223 K 50.67 % | -1.791 M -63.80 % | -1.093 M 24.20 % | -1.442 M 33.31 % | -2.162 M -51.41 % | -1.428 M 1.01 % | -1.443 M 42.36 % | -2.503 M -132.42 % | -1.077 M 61.58 % | -2.803 M -19.76 % | -2.340 M 7.50 % | -2.530 M -29.78 % | -1.949 M -20.66 % | -1.616 M 6.17 % | -1.722 M -5 133.88 % | -32.897 K 73.16 % | -122.559 K -466.20 % | -21.646 K -223.59 % | 17.514 K 280.66 % | 4.601 K 108.11 % | -56.762 K -37.26 % | -41.353 K 46.07 % | -76.672 K |
| Investissements dans les immobilisations corporelles | -2.978 K 23.89 % | -3.913 K 41.02 % | -6.634 K 76.11 % | -27.765 K 86.69 % | -208.602 K -20.08 % | -173.721 K -46.63 % | -118.475 K -153.01 % | -46.827 K -247.25 % | 31.801 K | 0.000 100.00 % | -37.900 K 79.65 % | -186.211 K 13.01 % | -214.050 K -128.18 % | -93.806 K -24.51 % | -75.340 K -94.73 % | -38.689 K -1 321.34 % | -2.722 K -125.33 % | -1.208 K -97.71 % | -611.000 91.68 % | -7.344 K | 0.000 100.00 % | -302.000 65.68 % | -880.000 -106.39 % | 13.781 K 415.07 % | -4.374 K 81.81 % | -24.040 K | 0.000 100.00 % | -888.000 97.79 % | -40.096 K 38.29 % | -64.978 K -159.02 % | -25.086 K 72.24 % | -90.382 K -330.51 % | -20.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 21.237 K -86.96 % | 162.857 K -48.55 % | 316.559 K | 0.000 | 0.000 -100.00 % | 7.571 M 33.87 % | 5.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -96.64 % | 10.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.418 K 225.48 % | -1.927 K -102.95 % | 65.300 K 103.27 % | -1.998 M -49 134.41 % | 4.074 K 102.34 % | -174.448 K -6.57 % | -163.697 K -282.06 % | 89.912 K 11 064.88 % | -820.000 -131.64 % | -354.000 -107.99 % | 4.429 K 101.56 % | -284.451 K -104.12 % | 6.900 M 235.68 % | -5.086 M -192 327.58 % | -2.643 K 78.15 % | -12.097 K -724.20 % | 1.938 K 134.50 % | -5.618 K -5 450.48 % | 105.000 -99.05 % | 11.101 K 117.08 % | -64.987 K -107.21 % | 901.839 K 3 551.62 % | -26.128 K -101.24 % | 2.111 M 3 176.01 % | -68.614 K -102.46 % | 2.787 M 25.84 % | 2.214 M 90.37 % | 1.163 M 139.63 % | -2.935 M 52.51 % | -6.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -560.000 -103.64 % | 15.397 K -93.05 % | 221.523 K 112.96 % | -1.709 M -735.52 % | -204.528 K -17.95 % | -173.398 K -102.34 % | 7.395 M 29.78 % | 5.699 M 18 293.78 % | 30.981 K 8 851.69 % | -354.000 98.94 % | -33.471 K 89.46 % | -317.663 K -104.60 % | 6.900 M 235.68 % | -5.086 M -6 421.76 % | -77.983 K -53.55 % | -50.786 K -171.31 % | 71.216 K 1 143.31 % | -6.826 K -1 249.01 % | -506.000 -113.47 % | 3.757 K 105.78 % | -64.987 K -105.19 % | 1.252 M -87.95 % | 10.389 M 389.03 % | 2.124 M 3 010.55 % | -72.988 K -102.64 % | 2.763 M 24.75 % | 2.214 M 90.51 % | 1.162 M 139.07 % | -2.975 M 52.36 % | -6.245 M -24 794.28 % | -25.086 K 72.24 % | -90.382 K -330.51 % | -20.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.737 M -3 519.06 % | -186.148 K -162.05 % | 300.000 K -70.00 % | 1.000 M 181.97 % | -1.220 M -839.00 % | -129.925 K -103.64 % | 3.571 M -4.31 % | 3.732 M 28 386.52 % | -13.192 K 62.79 % | -35.452 K 71.50 % | -124.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 670.571 K -58.33 % | 1.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.080 K -398.41 % | 10.080 K 40 220.00 % | 25.000 -99.99 % | 196.126 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -98.615 K 71.84 % | -350.161 K -242.48 % | -102.242 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 |
| 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 |
| Autres activités de financement | 168.823 K | 0.000 | 0.000 | 0.000 100.00 % | -1.648 K -200.00 % | 1.648 K | 0.000 100.00 % | -254.884 K -3 242.06 % | 8.112 K -57.93 % | 19.282 K 112.89 % | -149.636 K -173.31 % | 204.103 K 1 265.50 % | -17.512 K 80.43 % | -89.466 K -232.72 % | 67.410 K 345.93 % | -27.410 K -111.42 % | 240.000 K -98.82 % | 20.305 M 4 840.20 % | -428.365 K -330.18 % | 186.101 K 115.45 % | -1.205 M -135.11 % | 3.431 M 3 777.01 % | 88.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.910 K -239.91 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -82.14 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 168.823 K | 0.000 | 0.000 100.00 % | -98.615 K 71.97 % | -351.809 K -249.73 % | -100.594 K | 0.000 100.00 % | -254.884 K -3 242.06 % | 8.112 K -57.93 % | 19.282 K 112.89 % | -149.636 K -173.31 % | 204.103 K 1 265.50 % | -17.512 K 80.43 % | -89.466 K -232.72 % | 67.410 K 345.93 % | -27.410 K -111.42 % | 240.000 K -98.82 % | 20.305 M 4 840.20 % | -428.365 K -330.18 % | 186.101 K 115.45 % | -1.205 M -135.11 % | 3.431 M 151.61 % | -6.648 M -3 471.51 % | -186.148 K -162.05 % | 300.000 K -70.00 % | 1.000 M 181.97 % | -1.220 M -325.66 % | 540.646 K -89.27 % | 5.040 M 31.54 % | 3.832 M 29 144.56 % | -13.192 K 62.79 % | -35.452 K -101.04 % | 3.398 M 13 490.74 % | 25.000 K -82.14 % | 140.000 K | 0.000 | 0.000 100.00 % | -30.080 K -398.41 % | 10.080 K 40 220.00 % | 25.000 -99.99 % | 196.126 K |
| Effet des changements du Forex sur les liquidités | 13.233 K 1 032.56 % | -1.419 K -102.40 % | 59.223 K 147.05 % | -125.874 K 4.24 % | -131.445 K -277.29 % | -34.839 K -256.47 % | 22.265 K -85.70 % | 155.749 K 267.16 % | -93.172 K -695.53 % | -11.712 K 51.22 % | -24.010 K 60.70 % | -61.094 K -230.38 % | 46.859 K 465.69 % | -12.814 K -143.27 % | 29.612 K 237.27 % | -21.572 K -78.13 % | -12.110 K 42.14 % | -20.929 K 14.74 % | -24.547 K -230.73 % | 18.777 K -39.77 % | 31.174 K -71.22 % | 108.313 K 232.87 % | -81.516 K -302.79 % | 40.198 K 19.26 % | 33.705 K 4.73 % | 32.183 K 2 377.52 % | 1.299 K 107.98 % | -16.282 K -292.89 % | 8.441 K 304.38 % | -4.130 K -106.50 % | 63.559 K 212.65 % | 20.329 K 114.08 % | 9.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 44.677 K 108.30 % | -538.098 K 29.37 % | -761.864 K 79.32 % | -3.685 M -84.93 % | -1.993 M -2.38 % | -1.946 M -132.82 % | 5.929 M 96.11 % | 3.023 M 2 297.67 % | -137.575 K 87.43 % | -1.095 M 30.25 % | -1.570 M 56.89 % | -3.641 M -211.18 % | 3.275 M 143.70 % | -7.494 M -156.07 % | -2.927 M 18.05 % | -3.571 M -113.33 % | -1.674 M -109.06 % | 18.474 M 1 482.15 % | -1.337 M 15.50 % | -1.582 M 32.16 % | -2.332 M -169.62 % | 3.349 M 123.78 % | 1.497 M 172.00 % | 550.176 K 146.54 % | -1.182 M -191.51 % | 1.292 M 1 690.66 % | -81.210 K 92.72 % | -1.116 M -318.22 % | -266.864 K 94.61 % | -4.948 M -157.13 % | -1.924 M -11.80 % | -1.721 M -203.41 % | 1.664 M 11 403.98 % | -14.724 K -184.42 % | 17.441 K 180.57 % | -21.646 K -223.59 % | 17.514 K 168.74 % | -25.479 K 45.42 % | -46.682 K -12.95 % | -41.328 K -134.60 % | 119.454 K |
| Trésorerie au début de la période | 69.816 K -88.52 % | 607.914 K -55.62 % | 1.370 M -72.90 % | 5.055 M -28.27 % | 7.047 M -21.64 % | 8.993 M 193.52 % | 3.064 M 7 465.67 % | 40.498 K -77.26 % | 178.073 K -86.01 % | 1.273 M -55.22 % | 2.842 M -56.16 % | 6.484 M 102.07 % | 3.209 M -70.02 % | 10.703 M -21.47 % | 13.629 M -20.76 % | 17.200 M -8.87 % | 18.874 M 4 619.40 % | 399.930 K -76.97 % | 1.737 M -47.67 % | 3.318 M -41.27 % | 5.650 M 145.53 % | 2.301 M 185.98 % | 804.663 K 216.19 % | 254.487 K -82.28 % | 1.437 M 892.21 % | 144.783 K -35.93 % | 225.993 K -83.16 % | 1.342 M -16.59 % | 1.609 M -75.46 % | 6.557 M -22.69 % | 8.481 M -16.87 % | 10.202 M 19.50 % | 8.537 M 40 106.67 % | 21.234 K 459.82 % | 3.793 K -85.09 % | 25.439 K 221.00 % | 7.925 K -76.28 % | 33.404 K -58.29 % | 80.086 K -34.04 % | 121.414 K 6 094.59 % | 1.960 K |
| Trésorerie à la fin de la période | 114.493 K 63.99 % | 69.816 K -88.52 % | 607.914 K -55.62 % | 1.370 M -72.90 % | 5.055 M -28.27 % | 7.047 M -21.64 % | 8.993 M 193.52 % | 3.064 M 7 465.67 % | 40.498 K -77.26 % | 178.073 K -86.01 % | 1.273 M -55.22 % | 2.842 M -56.16 % | 6.484 M 102.07 % | 3.209 M -70.02 % | 10.703 M -21.47 % | 13.629 M -20.76 % | 17.200 M -8.87 % | 18.874 M 4 619.40 % | 399.930 K -76.97 % | 1.737 M -47.67 % | 3.318 M -41.27 % | 5.650 M 145.53 % | 2.301 M 185.98 % | 804.663 K 216.19 % | 254.487 K -82.28 % | 1.437 M 892.21 % | 144.783 K -35.93 % | 225.993 K -83.16 % | 1.342 M -16.59 % | 1.609 M -75.46 % | 6.557 M -22.69 % | 8.481 M -16.87 % | 10.202 M 156 610.95 % | 6.510 K -69.34 % | 21.234 K 459.82 % | 3.793 K -85.09 % | 25.439 K 221.00 % | 7.925 K -76.28 % | 33.404 K -58.29 % | 80.086 K -34.04 % | 121.414 K |
| Trésorerie d'exploitation | -136.819 K 75.22 % | -552.076 K 47.05 % | -1.043 M 40.47 % | -1.751 M -34.24 % | -1.305 M 20.31 % | -1.637 M -10.02 % | -1.488 M 42.23 % | -2.576 M -2 985.17 % | -83.496 K 92.42 % | -1.102 M 19.12 % | -1.362 M 60.70 % | -3.466 M 5.15 % | -3.655 M -58.49 % | -2.306 M 21.71 % | -2.946 M 15.14 % | -3.471 M -75.93 % | -1.973 M -9.42 % | -1.803 M -104.17 % | -883.223 K 50.67 % | -1.791 M -63.80 % | -1.093 M 24.20 % | -1.442 M 33.31 % | -2.162 M -51.41 % | -1.428 M 1.01 % | -1.443 M 42.36 % | -2.503 M -132.42 % | -1.077 M 61.58 % | -2.803 M -19.76 % | -2.340 M 7.50 % | -2.530 M -29.78 % | -1.949 M -20.66 % | -1.616 M 6.17 % | -1.722 M -5 133.88 % | -32.897 K 73.16 % | -122.559 K -466.20 % | -21.646 K -223.59 % | 17.514 K 280.66 % | 4.601 K 108.11 % | -56.762 K -37.26 % | -41.353 K 46.07 % | -76.672 K |
| Dépenses en capital | -2.978 K 23.89 % | -3.913 K 41.02 % | -6.634 K 76.11 % | -27.765 K 86.69 % | -208.602 K -20.08 % | -173.721 K -46.63 % | -118.475 K -153.01 % | -46.827 K -247.25 % | 31.801 K | 0.000 100.00 % | -37.900 K 79.65 % | -186.211 K 13.01 % | -214.050 K -128.18 % | -93.806 K -24.51 % | -75.340 K -94.73 % | -38.689 K -1 321.34 % | -2.722 K -125.33 % | -1.208 K -97.71 % | -611.000 91.68 % | -7.344 K | 0.000 100.00 % | -302.000 65.68 % | -880.000 -106.39 % | 13.781 K 415.07 % | -4.374 K 81.81 % | -24.040 K | 0.000 100.00 % | -888.000 97.79 % | -40.096 K 38.29 % | -64.978 K -159.02 % | -25.086 K 72.24 % | -90.382 K -330.51 % | -20.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -139.797 K 74.86 % | -555.989 K 47.01 % | -1.049 M 41.03 % | -1.779 M -17.57 % | -1.513 M 16.44 % | -1.811 M -12.72 % | -1.607 M 38.74 % | -2.623 M -4 973.64 % | -51.695 K 95.31 % | -1.102 M 21.30 % | -1.400 M 61.66 % | -3.653 M 5.59 % | -3.869 M -61.21 % | -2.400 M 20.56 % | -3.021 M 13.93 % | -3.510 M -77.65 % | -1.976 M -9.49 % | -1.804 M -104.16 % | -883.834 K 50.84 % | -1.798 M -64.48 % | -1.093 M 24.22 % | -1.442 M 33.33 % | -2.163 M -52.95 % | -1.414 M 2.26 % | -1.447 M 42.73 % | -2.527 M -134.65 % | -1.077 M 61.59 % | -2.804 M -17.78 % | -2.380 M 8.27 % | -2.595 M -31.43 % | -1.975 M -15.74 % | -1.706 M 2.11 % | -1.743 M -5 197.70 % | -32.897 K 73.16 % | -122.559 K -466.20 % | -21.646 K -223.59 % | 17.514 K 280.66 % | 4.601 K 108.11 % | -56.762 K -37.26 % | -41.353 K 46.07 % | -76.672 K |
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