New Guinea Gold Corporation NGUGF
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.070 M -58.98 % | 9.920 M 34.00 % | 7.403 M 7.72 % | 6.873 M 16.65 % | 5.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 | 0.000 |
| Bénéfice net | -13.899 M -267.51 % | -3.782 M 49.57 % | -7.500 M 14.79 % | -8.802 M -18.83 % | -7.407 M -272.31 % | -1.989 M -53.49 % | -1.296 M 46.76 % | -2.434 M -184.45 % | -855.840 K -25.56 % | -681.619 K -312.05 % | -165.423 K 44.15 % | -296.190 K 91.09 % | -3.326 M |
| Bénéfice avant impôt | -13.899 M -282.38 % | -3.635 M 52.47 % | -7.647 M 13.12 % | -8.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.326 M |
| Ratio bénéfice avant impôt | -3.42 -832.08 % | -0.37 64.53 % | -1.03 19.35 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.152 M -495.07 % | -2.210 M 19.66 % | -2.751 M -87.68 % | -1.466 M -323.62 % | 655.478 K 129.87 % | -2.195 M -70.37 % | -1.288 M 39.01 % | -2.112 M -170.48 % | -780.909 K -36.48 % | -572.185 K -252.13 % | -162.491 K -96.25 % | -82.798 K -13.03 % | -73.251 K |
| Ratio de revenu net | -3.42 -795.85 % | -0.38 62.37 % | -1.01 20.90 % | -1.28 -1.87 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -820.47 | 0.00 |
| Ratio EBITDA | -3.23 -1 350.56 % | -0.22 40.04 % | -0.37 -74.22 % | -0.21 -291.69 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -229.36 | 0.00 |
| Taux de profit brut | -0.59 -40.46 % | -0.42 -84.33 % | -0.23 70.43 % | -0.77 -397.98 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 328.808 M 40.51 % | 234.013 M 20.70 % | 193.878 M 21.63 % | 159.406 M 4.25 % | 152.903 M 26.48 % | 120.887 M 23.70 % | 97.730 M 50.55 % | 64.913 M 26.01 % | 51.515 M 15.38 % | 44.650 M 123.38 % | 19.988 M 3.92 % | 19.234 M 0.00 % | 19.234 M |
| Moyenne pondérée des actions en circulation | 328.808 M 40.51 % | 234.013 M 20.70 % | 193.878 M 21.63 % | 159.406 M 4.25 % | 152.903 M 26.48 % | 120.887 M 23.70 % | 97.730 M 50.55 % | 64.913 M 26.01 % | 51.515 M 15.38 % | 44.650 M 123.38 % | 19.988 M 3.92 % | 19.234 M 0.00 % | 19.234 M |
| Bénéfice par action diluée | -0.04 -100.00 % | -0.02 49.25 % | -0.04 23.81 % | -0.05 2.78 % | -0.05 -134.78 % | -0.02 -98.28 % | -0.01 75.11 % | -0.05 -93.36 % | -0.02 15.73 % | -0.03 -79.87 % | -0.02 46.82 % | -0.03 88.04 % | -0.25 |
| Bénéfice par action | -0.04 -100.00 % | -0.02 49.25 % | -0.04 23.81 % | -0.05 2.78 % | -0.05 -134.78 % | -0.02 -98.28 % | -0.01 75.11 % | -0.05 -93.36 % | -0.02 15.73 % | -0.03 -79.87 % | -0.02 46.82 % | -0.03 88.04 % | -0.25 |
| Bénéfice brut | -2.401 M 42.38 % | -4.168 M -147.01 % | -1.687 M 68.15 % | -5.298 M -480.91 % | -911.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 147.000 K 200.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 6.471 M -54.07 % | 14.088 M 54.98 % | 9.091 M -25.31 % | 12.170 M 78.89 % | 6.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.265 M 72.57 % | 1.892 M -13.75 % | 2.194 M 9.69 % | 2.000 M 32.12 % | 1.514 M | 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 |
| Autres dépenses | 57.930 K 10.28 % | 52.531 K -67.55 % | 161.882 K -36.73 % | 255.871 K -70.15 % | 857.085 K 55.89 % | 549.790 K 55.22 % | 354.191 K 37.05 % | 258.442 K 123.35 % | 115.714 K 40.45 % | 82.390 K 7 977.45 % | 1.020 K -99.49 % | 200.599 K -93.84 % | 3.255 M |
| Dépenses de fonctionnement | 3.323 M 70.89 % | 1.945 M -17.45 % | 2.356 M 4.42 % | 2.256 M -4.85 % | 2.371 M -13.61 % | 2.745 M 67.11 % | 1.642 M -30.72 % | 2.371 M 160.73 % | 909.228 K 36.30 % | 667.075 K 307.97 % | 163.511 K -42.38 % | 283.758 K -91.47 % | 3.328 M |
| Coût et dépenses | 9.795 M -38.91 % | 16.033 M 40.07 % | 11.446 M -20.66 % | 14.426 M 57.25 % | 9.174 M 234.27 % | 2.745 M 67.11 % | 1.642 M -30.72 % | 2.371 M 160.73 % | 909.228 K 36.30 % | 667.075 K 307.97 % | 163.511 K -42.38 % | 283.758 K -91.47 % | 3.328 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 3.265 M 72.57 % | 1.892 M -13.75 % | 2.194 M 9.69 % | 2.000 M 32.12 % | 1.514 M -31.02 % | 2.195 M 70.37 % | 1.288 M -39.01 % | 2.112 M 166.18 % | 793.514 K 35.72 % | 584.685 K 259.83 % | 162.491 K 95.40 % | 83.159 K 13.53 % | 73.251 K |
| Revenu d'intérêts | 9.966 K -75.34 % | 40.406 K -91.20 % | 459.121 K -11.81 % | 520.622 K -3.47 % | 539.344 K 0.81 % | 534.990 K 123.84 % | 239.007 K 164.65 % | 90.309 K 34.17 % | 67.311 K 1 086.72 % | 5.672 K 3 784.93 % | 146.000 -59.56 % | 361.000 -84.24 % | 2.291 K |
| Frais d'intérêts | 61.654 K 39.43 % | 44.219 K -96.93 % | 1.440 M 29.89 % | 1.108 M 93.52 % | 572.781 K 172.96 % | 209.841 K 2 929.32 % | 6.927 K 172.72 % | 2.540 K -94.48 % | 46.033 K 127.71 % | 20.216 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 742.377 K -28.90 % | 1.044 M -69.79 % | 3.457 M -44.50 % | 6.228 M 86.03 % | 3.348 M 923.69 % | 327.039 K 0.98 % | 323.880 K 25.32 % | 258.442 K 101.41 % | 128.319 K 756.66 % | 14.979 K 1 368.53 % | 1.020 K 70.00 % | 600.000 -38.52 % | 976.000 |
| Résultat d'exploitation | -5.725 M 6.34 % | -6.112 M -51.18 % | -4.043 M 46.48 % | -7.554 M -130.09 % | -3.283 M -19.62 % | -2.745 M -67.11 % | -1.642 M 30.72 % | -2.371 M -160.73 % | -909.228 K -36.30 % | -667.075 K -307.97 % | -163.511 K 42.30 % | -283.397 K 91.48 % | -3.328 M |
| Ratio de résultat d'exploitation | -1.41 -128.30 % | -0.62 -12.82 % | -0.55 50.31 % | -1.10 -97.24 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -785.03 | 0.00 |
| Total autres revenus dépenses net | -8.174 M -429.95 % | 2.478 M 168.74 % | -3.604 M -188.72 % | -1.248 M 67.32 % | -3.819 M -1 174.30 % | 355.502 K 30.95 % | 271.489 K 617.59 % | -52.453 K -105.77 % | 909.228 K 36.30 % | 667.075 K 307.97 % | 163.511 K -42.30 % | 283.397 K 14 069.85 % | 2.000 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -365.954 K 83.04 % | -2.158 M -226.70 % | -660.418 K -179.43 % | 831.432 K 548.83 % | -185.246 K 88.98 % | -1.680 M -15.45 % | -1.456 M 14.41 % | -1.701 M 65.85 % | -4.980 M -75.47 % | -2.838 M -4 485.85 % | -61.891 K -242.47 % | -18.072 K 39.07 % | -29.660 K |
| Investissements totaux | 0.000 -100.00 % | 9.292 M -6.88 % | 9.978 M 1 633.57 % | 575.581 K -36.51 % | 906.545 K 255.79 % | 254.800 K 18.95 % | 214.200 K 0.00 % | 214.200 K 45.12 % | 147.600 K 173.33 % | 54.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 -100.00 % | 619.785 K -86.10 % | 4.459 M 33.27 % | 3.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 524.375 K 6.68 % | 491.543 K -72.89 % | 1.813 M 3 386.66 % | 52.000 K | 0.000 -100.00 % | 29.934 K | 0.000 | 0.000 -100.00 % | 1.197 M 38.19 % | 866.193 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -58.288 M -31.31 % | -44.388 M -9.31 % | -40.606 M -20.54 % | -33.687 M -35.37 % | -24.885 M -42.38 % | -17.478 M -12.84 % | -15.488 M -9.13 % | -14.192 M -20.71 % | -11.758 M -7.85 % | -10.902 M -6.67 % | -10.220 M -1.65 % | -10.055 M -3.04 % | -9.759 M |
| Actions ordinaires | 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 % | 9.865 M |
| Capitaux propres totaux | 369.078 K -97.31 % | 13.739 M -26.44 % | 18.678 M -5.84 % | 19.836 M -12.45 % | 22.656 M 7.85 % | 21.008 M 42.69 % | 14.723 M 117.58 % | 6.767 M -15.98 % | 8.054 M 177.30 % | 2.904 M 4 642.64 % | 61.240 K 132.17 % | -190.355 K -279.86 % | 105.835 K |
| Autres passifs non courants | 54.276 K -80.97 % | 285.216 K 86.96 % | 152.553 K -22.25 % | 196.206 K -13.44 % | 226.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 613.715 K -67.51 % | 1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 54.276 K -80.97 % | 285.216 K 86.96 % | 152.553 K -81.16 % | 809.921 K -61.72 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.771 M 1 187.60 % | 215.184 K -62.40 % | 572.272 K -61.75 % | 1.496 M -5.12 % | 1.577 M 138.30 % | 661.659 K 33.58 % | 495.311 K 11.09 % | 445.869 K 1 114.37 % | 36.716 K -92.52 % | 490.822 K 524.34 % | 78.615 K -62.88 % | 211.770 K 34.14 % | 157.867 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 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 619.785 K -83.88 % | 3.845 M 164.00 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.771 M -4.85 % | 2.912 M 2.81 % | 2.832 M -46.97 % | 5.341 M 76.09 % | 3.033 M -1.34 % | 3.074 M 115.30 % | 1.428 M 110.23 % | 679.210 K 159.21 % | 262.028 K -53.95 % | 568.964 K 565.16 % | 85.538 K -60.64 % | 217.331 K 32.45 % | 164.083 K |
| Passifs totaux | 2.825 M -11.64 % | 3.197 M 7.11 % | 2.985 M -51.47 % | 6.151 M 19.46 % | 5.149 M 67.48 % | 3.074 M 115.30 % | 1.428 M 110.23 % | 679.210 K 159.21 % | 262.028 K -53.95 % | 568.964 K 565.16 % | 85.538 K -60.64 % | 217.331 K 32.45 % | 164.083 K |
| Autres actifs non courants | 162.409 K | 0.000 | 0.000 -100.00 % | 2.670 M -70.24 % | 8.973 M 137.88 % | 3.772 M 6 573.76 % | 56.521 K 2.26 % | 55.272 K 80.14 % | 30.683 K 43.60 % | 21.367 K | 0.000 -100.00 % | 4.900 K -86.39 % | 36.000 K |
| Investissements à long terme | 0.000 -100.00 % | 5.571 M 0.01 % | 5.571 M 1 068.40 % | 476.781 K -44.54 % | 859.745 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 503.263 K -84.08 % | 3.162 M -9.82 % | 3.506 M -71.70 % | 12.392 M 42.17 % | 8.716 M -48.08 % | 16.788 M 22.77 % | 13.675 M 159.81 % | 5.263 M 82.97 % | 2.877 M 459.95 % | 513.723 K 510.72 % | 84.118 K 2 447.49 % | 3.302 K -98.38 % | 203.901 K |
| Total des actifs non courants | 665.672 K -92.38 % | 8.733 M -3.79 % | 9.077 M -41.58 % | 15.539 M -16.23 % | 18.549 M -9.78 % | 20.560 M 49.73 % | 13.731 M 158.17 % | 5.319 M 82.94 % | 2.907 M 443.33 % | 535.090 K 536.12 % | 84.118 K 925.58 % | 8.202 K -96.58 % | 239.901 K |
| Autres actifs circulants | 434.619 K 568.77 % | 64.988 K -46.16 % | 120.700 K -84.29 % | 768.063 K 563.38 % | 115.781 K 11.10 % | 104.211 K -33.09 % | 155.750 K 1 260.26 % | 11.450 K 689.66 % | 1.450 K -93.15 % | 21.173 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 3.720 M -15.59 % | 4.407 M 4 360.93 % | 98.800 K 111.11 % | 46.800 K -81.63 % | 254.800 K 18.95 % | 214.200 K 0.00 % | 214.200 K 45.12 % | 147.600 K 173.33 % | 54.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 365.954 K -83.04 % | 2.158 M 68.53 % | 1.280 M -64.70 % | 3.627 M 2.73 % | 3.531 M 110.12 % | 1.680 M 15.45 % | 1.456 M -14.41 % | 1.701 M -65.85 % | 4.980 M 75.47 % | 2.838 M 4 485.85 % | 61.891 K 242.47 % | 18.072 K -39.07 % | 29.660 K |
| Liquidités et placements à court terme | 365.954 K -93.77 % | 5.878 M 3.34 % | 5.688 M 52.65 % | 3.726 M 4.15 % | 3.578 M 84.88 % | 1.935 M 15.90 % | 1.670 M -12.80 % | 1.915 M -62.66 % | 5.128 M 77.30 % | 2.892 M 4 573.10 % | 61.891 K 242.47 % | 18.072 K -39.07 % | 29.660 K |
| Total des actifs courants | 2.528 M -69.18 % | 8.203 M -34.82 % | 12.586 M 20.46 % | 10.448 M 12.88 % | 9.256 M 162.79 % | 3.522 M 45.58 % | 2.419 M 13.74 % | 2.127 M -60.67 % | 5.409 M 84.07 % | 2.938 M 4 589.22 % | 62.660 K 233.76 % | 18.774 K -37.46 % | 30.017 K |
| Inventaire | 1.597 M -21.73 % | 2.040 M -66.29 % | 6.053 M 5.84 % | 5.719 M 9.54 % | 5.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 130.910 K -40.52 % | 220.091 K -69.61 % | 724.195 K 207.81 % | 235.270 K -31.15 % | 341.720 K -76.96 % | 1.483 M 149.68 % | 593.908 K 195.46 % | 201.008 K -28.02 % | 279.255 K 1 023.13 % | 24.864 K 3 133.29 % | 769.000 9.54 % | 702.000 96.64 % | 357.000 |
| 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 |
| 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 |
| Compte à payer | 0.000 -100.00 % | 2.697 M 64.40 % | 1.640 M | 0.000 | 0.000 -100.00 % | 2.413 M 158.70 % | 932.623 K 299.68 % | 233.341 K 3.56 % | 225.312 K 188.34 % | 78.142 K 1 028.73 % | 6.923 K 24.49 % | 5.561 K -10.54 % | 6.216 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 58.132 M 0.86 % | 57.636 M 0.29 % | 57.471 M 7.48 % | 53.471 M 12.47 % | 47.541 M 23.63 % | 38.456 M 27.29 % | 30.211 M 44.14 % | 20.959 M 12.59 % | 18.615 M 43.85 % | 12.940 M 25.86 % | 10.282 M 4.23 % | 9.865 M | 0.000 |
| 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 |
| 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 |
| Actifs totaux | 3.194 M -81.14 % | 16.936 M -21.82 % | 21.663 M -16.64 % | 25.987 M -6.54 % | 27.805 M 15.46 % | 24.082 M 49.11 % | 16.151 M 116.91 % | 7.446 M -10.46 % | 8.316 M 139.42 % | 3.473 M 2 266.40 % | 146.778 K 444.11 % | 26.976 K -90.01 % | 269.918 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -147.000 K | 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 | 6.775 K -95.90 % | 165.239 K -70.92 % | 568.174 K -28.64 % | 796.257 K 53.86 % | 517.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -117.132 K -102.18 % | 5.366 M 1 120.44 % | -525.822 K 38.17 % | -850.416 K 54.53 % | -1.870 M -208.84 % | -605.542 K -7.90 % | -561.208 K -835.76 % | 76.276 K 113.64 % | -559.104 K -222.13 % | 457.794 K 161.36 % | 175.158 K 231.09 % | 52.903 K -31.78 % | 77.545 K |
| Comptes débiteurs | 74.318 K -79.67 % | 365.579 K 174.77 % | -488.925 K -148.12 % | -197.051 K -198.51 % | -66.011 K 92.08 % | -833.608 K -112.17 % | -392.900 K -602.13 % | 78.247 K 130.76 % | -254.391 K -1 374.30 % | -17.255 K -25 653.73 % | -67.000 80.58 % | -345.000 -127.76 % | 1.243 K |
| Inventaire | 445.265 K -88.61 % | 3.910 M 797.42 % | -560.589 K -12.57 % | -498.013 K 80.01 % | -2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes 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 |
| Autre fonds de roulement | -634.482 K -158.54 % | 1.084 M 106.95 % | 523.692 K 437.10 % | -155.352 K -122.60 % | 687.299 K 201.36 % | 228.066 K 235.51 % | -168.308 K -8 439.22 % | -1.971 K 99.35 % | -304.713 K -164.14 % | 475.049 K 171.11 % | 175.225 K 229.07 % | 53.248 K -30.21 % | 76.302 K |
| Autres éléments non monétaires | 8.654 M 875.30 % | -1.116 M -128.08 % | 3.976 M 226.79 % | 1.217 M -76.11 % | 5.093 M 323.32 % | 1.203 M 273.90 % | 321.773 K -71.69 % | 1.137 M 267.08 % | 309.607 K -28.59 % | 433.550 K 677 521.88 % | -64.000 -100.03 % | 212.792 K -93.46 % | 3.255 M |
| Trésorerie nette provenant des activités d'exploitation | -4.613 M -375.10 % | 1.677 M 1 071.54 % | -172.599 K 87.77 % | -1.412 M -342.79 % | -318.840 K 74.78 % | -1.264 M -4.31 % | -1.212 M -25.80 % | -963.244 K 1.41 % | -977.018 K -534.80 % | 224.704 K 2 001.81 % | 10.691 K 135.76 % | -29.895 K -480.01 % | 7.867 K |
| Investissements dans les immobilisations corporelles | -320.133 K 55.73 % | -723.208 K 75.01 % | -2.894 M -2.61 % | -2.821 M 41.70 % | -4.838 M 17.99 % | -5.900 M 26.61 % | -8.040 M -249.15 % | -2.303 M 10.23 % | -2.565 M -689.79 % | -324.770 K -296.85 % | -81.836 K | 0.000 100.00 % | -70.578 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.660 M 49.89 % | -3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 2.126 M 3 385.64 % | 60.998 K -92.63 % | 827.630 K 123.71 % | 369.953 K | 0.000 -100.00 % | 108.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.964 K -72.88 % | 18.307 K -48.73 % | 35.709 K |
| Autres activités d'investissement | 2.345 K -99.68 % | 723.832 K | 0.000 100.00 % | -9.250 K -103.06 % | 302.404 K | 0.000 -100.00 % | 129.432 K 626.38 % | -24.589 K -465.91 % | -4.345 K 79.66 % | -21.367 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.808 M 2 782.53 % | 62.736 K 103.04 % | -2.067 M 49.61 % | -4.102 M 47.73 % | -7.848 M -35.48 % | -5.793 M 26.77 % | -7.910 M -239.90 % | -2.327 M 9.42 % | -2.569 M -642.30 % | -346.137 K -350.28 % | -76.872 K -519.90 % | 18.307 K 152.50 % | -34.869 K |
| Remboursement de dette | 519.469 K 182.90 % | -626.598 K 29.20 % | -884.995 K -226.47 % | 699.747 K -60.25 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 500.000 K | 0.000 -100.00 % | 25.000 K -99.51 % | 5.075 M -37.96 % | 8.180 M 4.12 % | 7.856 M -16.77 % | 9.439 M | 0.000 -100.00 % | 6.075 M 96.86 % | 3.086 M 2 705.43 % | 110.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -18.725 K 83.41 % | -112.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.197 K | 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 |
| Autres activités de financement | -10.430 K 76.91 % | -45.168 K | 0.000 | 0.000 | 0.000 100.00 % | -489.172 K 14.63 % | -573.020 K | 0.000 100.00 % | -386.449 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.009 M 250.21 % | -671.766 K 21.89 % | -859.995 K -114.94 % | 5.756 M -41.43 % | 9.827 M 33.39 % | 7.367 M -16.91 % | 8.866 M | 0.000 -100.00 % | 5.688 M 96.30 % | 2.898 M 2 534.34 % | 110.000 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 3.987 K 102.09 % | -190.458 K -125.31 % | 752.486 K 615.64 % | -145.932 K -176.71 % | 190.236 K 322.53 % | -85.487 K -906.33 % | 10.602 K -1.31 % | 10.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.792 M -304.20 % | 877.376 K 137.38 % | -2.347 M -2 536.65 % | 96.318 K -94.79 % | 1.850 M 723.04 % | 224.833 K 191.76 % | -245.023 K 92.53 % | -3.280 M -253.11 % | 2.142 M -22.85 % | 2.776 M 6 235.93 % | 43.819 K 478.14 % | -11.588 K 57.08 % | -27.002 K |
| Trésorerie au début de la période | 2.158 M 68.53 % | 1.280 M -64.70 % | 3.627 M 2.73 % | 3.531 M 110.12 % | 1.680 M 15.45 % | 1.456 M -14.41 % | 1.701 M -65.85 % | 4.980 M 75.47 % | 2.838 M 4 485.85 % | 61.891 K 242.47 % | 18.072 K -39.07 % | 29.660 K -47.65 % | 56.662 K |
| Trésorerie à la fin de la période | 365.954 K -83.04 % | 2.158 M 68.53 % | 1.280 M -64.70 % | 3.627 M 2.73 % | 3.531 M 110.12 % | 1.680 M 15.45 % | 1.456 M -14.41 % | 1.701 M -65.85 % | 4.980 M 75.47 % | 2.838 M 4 485.85 % | 61.891 K 242.47 % | 18.072 K -39.07 % | 29.660 K |
| Trésorerie d'exploitation | -4.613 M -375.10 % | 1.677 M 1 071.54 % | -172.599 K 87.77 % | -1.412 M -342.79 % | -318.840 K 74.78 % | -1.264 M -4.31 % | -1.212 M -25.80 % | -963.244 K 1.41 % | -977.018 K -534.80 % | 224.704 K 2 001.81 % | 10.691 K 135.76 % | -29.895 K -480.01 % | 7.867 K |
| Dépenses en capital | -320.133 K 55.73 % | -723.208 K 75.01 % | -2.894 M -2.61 % | -2.821 M 41.70 % | -4.838 M 17.99 % | -5.900 M 26.61 % | -8.040 M -249.15 % | -2.303 M 10.23 % | -2.565 M -689.79 % | -324.770 K -296.85 % | -81.836 K | 0.000 100.00 % | -70.578 K |
| Cash-flow disponible | -4.933 M -617.29 % | 953.652 K 131.09 % | -3.067 M 27.54 % | -4.233 M 17.93 % | -5.157 M 28.01 % | -7.164 M 22.56 % | -9.251 M -183.27 % | -3.266 M 7.80 % | -3.542 M -3 439.70 % | -100.066 K -40.65 % | -71.145 K -137.98 % | -29.895 K 52.33 % | -62.711 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 456.404 K -18.22 % | 558.064 K 18.46 % | 471.085 K -0.24 % | 472.211 K -61.97 % | 1.242 M -4.95 % | 1.306 M 24.44 % | 1.050 M -50.75 % | 2.131 M -16.48 % | 2.552 M -11.71 % | 2.890 M 9.15 % | 2.648 M 8.99 % | 2.430 M 21.57 % | 1.998 M 30.95 % | 1.526 M -79.94 % | 7.609 M 364.40 % | 1.638 M 14.87 % | 1.426 M -41.80 % | 2.451 M 54.02 % | 1.591 M -53.09 % | 3.392 M 247.93 % | 974.889 K -36.79 % | 1.542 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 % | 400.000 -32.32 % | 591.000 191.13 % | 203.000 | 0.000 -100.00 % | 85.000 372.22 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 1.002 M 371.33 % | -369.131 K -362.72 % | 140.504 K 102.14 % | -6.578 M -781.20 % | 965.667 K 151.07 % | -1.891 M 70.44 % | -6.397 M 12.23 % | -7.288 M -14.37 % | -6.373 M -310.26 % | 3.031 M 383.19 % | -1.070 M 54.48 % | -2.351 M 64.04 % | -6.538 M -716.29 % | -800.989 K 88.49 % | -6.957 M -73.57 % | -4.008 M -240.72 % | -1.176 M 67.71 % | -3.644 M -14 111.12 % | 26.005 K 102.68 % | -971.121 K 71.38 % | -3.393 M -47.77 % | -2.296 M -207.30 % | -747.172 K -170.98 % | -275.728 K 7.47 % | -297.999 K 50.69 % | -604.362 K 25.52 % | -811.399 K -623.44 % | -112.158 K 83.27 % | -670.566 K -265.51 % | -183.462 K 44.40 % | -329.984 K 81.50 % | -1.783 M -747.18 % | -210.494 K 17.61 % | -255.470 K -37.91 % | -185.241 K -1 209.68 % | -14.144 K 97.41 % | -545.904 K -110.26 % | -259.629 K -617.94 % | -36.163 K 93.65 % | -569.316 K -2 444.54 % | -22.374 K 59.49 % | -55.234 K -59.20 % | -34.695 K 27.66 % | -47.959 K -38.21 % | -34.699 K 46.35 % | -64.679 K -257.62 % | -18.086 K 92.49 % | -240.899 K -1 762.67 % | -12.933 K 27.52 % | -17.844 K 17.27 % | -21.568 K 99.34 % | -3.271 M -17 681.00 % | -18.394 K 17.84 % | -22.387 K -54.99 % | -14.444 K |
| Bénéfice avant impôt | 1.002 M 371.33 % | -369.131 K -362.72 % | 140.504 K 102.14 % | -6.578 M -781.20 % | 965.667 K 151.07 % | -1.891 M 70.44 % | -6.397 M 10.42 % | -7.141 M -12.06 % | -6.373 M -310.26 % | 3.031 M 383.19 % | -1.070 M 57.16 % | -2.498 M 61.79 % | -6.538 M -716.29 % | -800.989 K 88.72 % | -7.104 M | 0.000 100.00 % | -1.176 M 67.71 % | -3.644 M | 0.000 | 0.000 | 0.000 100.00 % | -2.296 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 | 0.000 100.00 % | -18.086 K | 0.000 100.00 % | -12.933 K 27.52 % | -17.844 K 17.27 % | -21.568 K 99.34 % | -3.271 M -17 681.00 % | -18.394 K 17.84 % | -22.387 K -54.99 % | -14.444 K |
| Ratio bénéfice avant impôt | 2.19 431.77 % | -0.66 -321.77 % | 0.30 102.14 % | -13.93 -1 891.09 % | 0.78 153.73 % | -1.45 76.25 % | -6.09 -81.87 % | -3.35 -34.17 % | -2.50 -338.14 % | 1.05 359.45 % | -0.40 60.69 % | -1.03 68.57 % | -3.27 -523.36 % | -0.52 43.79 % | -0.93 | 0.00 100.00 % | -0.82 44.52 % | -1.49 | 0.00 | 0.00 | 0.00 100.00 % | -1.49 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.031 M 402.27 % | -341.139 K -304.31 % | 166.971 K 102.62 % | -6.374 M -616.84 % | 1.233 M 170.60 % | -1.747 M 71.86 % | -6.209 M 8.36 % | -6.775 M -13.59 % | -5.964 M -282.12 % | 3.275 M 402.52 % | -1.083 M 46.46 % | -2.022 M 64.49 % | -5.694 M -1 128.02 % | 553.878 K 114.58 % | -3.798 M -224.51 % | -1.170 M -382.53 % | 414.230 K 125.01 % | -1.656 M -401.12 % | 550.107 K -83.17 % | 3.269 M 325.06 % | -1.452 M -17.63 % | -1.235 M -200.34 % | -411.099 K 30.41 % | -590.739 K -20.32 % | -490.968 K -50.26 % | -326.737 K 58.28 % | -783.253 K -346.98 % | -175.233 K 69.69 % | -578.186 K -166.81 % | -216.705 K 31.87 % | -318.098 K 72.91 % | -1.174 M -231.31 % | -354.441 K 3.33 % | -366.636 K -162.86 % | -139.477 K -173.59 % | -50.981 K 91.04 % | -569.034 K -353.74 % | -125.409 K -350.09 % | -27.863 K 93.96 % | -461.118 K -1 118.41 % | -37.846 K 1.89 % | -38.576 K -11.75 % | -34.520 K 23.99 % | -45.413 K -31.45 % | -34.549 K 46.46 % | -64.529 K -258.39 % | -18.005 K 48.19 % | -34.749 K -172.18 % | -12.767 K 29.93 % | -18.220 K -29.15 % | -14.108 K 23.91 % | -18.542 K 1.18 % | -18.764 K 20.00 % | -23.455 K -88.24 % | -12.460 K |
| Ratio de revenu net | 2.19 431.77 % | -0.66 -321.77 % | 0.30 102.14 % | -13.93 -1 891.09 % | 0.78 153.73 % | -1.45 76.25 % | -6.09 -78.20 % | -3.42 -36.93 % | -2.50 -338.14 % | 1.05 359.45 % | -0.40 58.23 % | -0.97 70.42 % | -3.27 -523.36 % | -0.52 42.60 % | -0.91 62.62 % | -2.45 -196.60 % | -0.82 44.52 % | -1.49 -9 196.80 % | 0.02 105.71 % | -0.29 91.77 % | -3.48 -133.78 % | -1.49 | 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 % | -55.94 40.15 % | -93.46 45.32 % | -170.91 | 0.00 100.00 % | -408.22 88.64 % | -3 593.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.26 469.60 % | -0.61 -272.47 % | 0.35 102.63 % | -13.50 -1 458.95 % | 0.99 174.27 % | -1.34 77.39 % | -5.91 -86.06 % | -3.18 -36.00 % | -2.34 -306.28 % | 1.13 377.16 % | -0.41 50.87 % | -0.83 70.79 % | -2.85 -885.04 % | 0.36 172.71 % | -0.50 30.12 % | -0.71 -345.95 % | 0.29 142.97 % | -0.68 -295.50 % | 0.35 -64.13 % | 0.96 164.69 % | -1.49 -86.11 % | -0.80 | 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 % | -94.62 -44.95 % | -65.27 61.62 % | -170.05 | 0.00 100.00 % | -406.46 88.66 % | -3 584.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.96 200.34 % | 0.32 -38.94 % | 0.53 120.31 % | -2.59 -374.38 % | -0.55 -201.95 % | 0.53 146.70 % | -1.14 69.57 % | -3.76 -549.11 % | 0.84 -16.72 % | 1.01 398.20 % | -0.34 -246.77 % | 0.23 124.66 % | -0.93 -196.83 % | -0.31 -98.65 % | -0.16 92.39 % | -2.08 -181.83 % | -0.74 34.92 % | -1.13 -256.82 % | 0.72 276.93 % | 0.19 114.45 % | -1.33 -69.76 % | -0.78 | 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 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 334.013 M -9.51 % | 369.131 M 5.09 % | 351.260 M 3.30 % | 340.034 M 40.85 % | 241.417 M 2.15 % | 236.345 M 10.84 % | 213.227 M -4.65 % | 223.620 M -4.44 % | 234.013 M -22.79 % | 303.084 M 41.59 % | 214.051 M 4.95 % | 203.965 M -12.84 % | 234.013 M 17.87 % | 198.536 M -1.57 % | 201.703 M 11.71 % | 180.554 M 15.56 % | 156.242 M 0.00 % | 156.242 M 0.00 % | 156.242 M 1.08 % | 154.573 M -1.07 % | 156.242 M 0.08 % | 156.115 M 9.22 % | 142.941 M 8.36 % | 131.914 M 6.61 % | 123.730 M 1.39 % | 122.029 M 11.26 % | 109.677 M 5.76 % | 103.703 M 2.50 % | 101.172 M 0.50 % | 100.666 M 25.29 % | 80.346 M 10.62 % | 72.630 M 11.89 % | 64.913 M 0.00 % | 64.913 M 0.00 % | 64.913 M 25.09 % | 51.892 M -0.72 % | 52.270 M 6.58 % | 49.041 M 1.43 % | 48.349 M 3.98 % | 46.499 M 23.32 % | 37.707 M 46.62 % | 25.717 M 11.01 % | 23.167 M 18.13 % | 19.611 M 1.96 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M |
| Moyenne pondérée des actions en circulation | 334.013 M -9.51 % | 369.131 M 5.09 % | 351.260 M 3.30 % | 340.034 M 40.85 % | 241.417 M 2.15 % | 236.345 M 10.84 % | 213.227 M -4.65 % | 223.620 M -4.44 % | 234.013 M -22.79 % | 303.084 M 41.59 % | 214.051 M 4.95 % | 203.965 M -12.84 % | 234.013 M 17.87 % | 198.536 M -1.57 % | 201.703 M 11.71 % | 180.554 M 15.56 % | 156.242 M 0.00 % | 156.242 M 0.00 % | 156.242 M 1.08 % | 154.573 M -1.07 % | 156.242 M 0.08 % | 156.115 M 9.22 % | 142.941 M 8.36 % | 131.914 M 6.61 % | 123.730 M 1.39 % | 122.029 M 11.26 % | 109.677 M 5.76 % | 103.703 M 2.50 % | 101.172 M 0.50 % | 100.666 M 25.29 % | 80.346 M 10.62 % | 72.630 M 11.89 % | 64.913 M 0.00 % | 64.913 M 0.00 % | 64.913 M 25.09 % | 51.892 M -0.72 % | 52.270 M 6.58 % | 49.041 M 1.43 % | 48.349 M 3.98 % | 46.499 M 23.32 % | 37.707 M 46.62 % | 25.717 M 11.01 % | 23.167 M 18.13 % | 19.611 M 1.96 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M 0.00 % | 19.234 M |
| Bénéfice par action diluée | 0.00 200.00 % | 0.00 -350.00 % | 0.00 102.07 % | -0.02 -594.87 % | 0.00 147.56 % | -0.01 72.58 % | -0.03 8.28 % | -0.03 -56.73 % | -0.02 -314.43 % | 0.01 302.08 % | 0.00 58.26 % | -0.01 59.93 % | -0.03 -600.00 % | 0.00 88.25 % | -0.03 -57.21 % | -0.02 -105.56 % | -0.01 53.45 % | -0.02 -11 700.00 % | 0.00 103.17 % | -0.01 70.70 % | -0.02 -110.78 % | -0.01 -0.99 % | -0.01 -380.95 % | 0.00 79.00 % | -0.01 5.66 % | -0.01 8.62 % | -0.01 -954.55 % | 0.00 90.09 % | -0.01 0.89 % | -0.01 4.27 % | -0.01 52.44 % | -0.02 -110.26 % | -0.01 4.88 % | -0.01 -251.43 % | 0.00 -1 066.67 % | 0.00 97.64 % | -0.01 4.51 % | -0.01 -1 230.00 % | 0.00 91.80 % | -0.01 -1 425.00 % | 0.00 72.41 % | 0.00 -31.82 % | 0.00 8.33 % | 0.00 17.24 % | 0.00 43.14 % | -0.01 -240.00 % | 0.00 88.00 % | -0.01 -1 036.36 % | 0.00 21.43 % | 0.00 22.22 % | 0.00 98.94 % | -0.17 -11 233.33 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 |
| Bénéfice par action | 0.00 200.00 % | 0.00 -350.00 % | 0.00 102.07 % | -0.02 -594.87 % | 0.00 147.56 % | -0.01 72.58 % | -0.03 8.28 % | -0.03 -56.73 % | -0.02 -314.43 % | 0.01 302.08 % | 0.00 58.26 % | -0.01 59.93 % | -0.03 -600.00 % | 0.00 88.25 % | -0.03 -57.21 % | -0.02 -105.56 % | -0.01 53.45 % | -0.02 -11 700.00 % | 0.00 103.17 % | -0.01 70.70 % | -0.02 -110.78 % | -0.01 -0.99 % | -0.01 -380.95 % | 0.00 79.00 % | -0.01 5.66 % | -0.01 8.62 % | -0.01 -954.55 % | 0.00 90.09 % | -0.01 0.89 % | -0.01 4.27 % | -0.01 52.44 % | -0.02 -110.26 % | -0.01 4.88 % | -0.01 -251.43 % | 0.00 -1 066.67 % | 0.00 97.64 % | -0.01 4.51 % | -0.01 -1 230.00 % | 0.00 91.80 % | -0.01 -1 425.00 % | 0.00 72.41 % | 0.00 -31.82 % | 0.00 8.33 % | 0.00 17.24 % | 0.00 43.14 % | -0.01 -240.00 % | 0.00 88.00 % | -0.01 -1 036.36 % | 0.00 21.43 % | 0.00 22.22 % | 0.00 98.94 % | -0.17 -11 233.33 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 |
| Bénéfice brut | 439.720 K 145.63 % | 179.019 K -27.66 % | 247.484 K 120.27 % | -1.221 M -80.42 % | -676.863 K -196.90 % | 698.485 K 158.11 % | -1.202 M 85.01 % | -8.019 M -475.11 % | 2.138 M -26.47 % | 2.907 M 425.49 % | -893.205 K -259.96 % | 558.385 K 129.98 % | -1.862 M -288.70 % | -479.161 K 60.15 % | -1.203 M 64.66 % | -3.402 M -223.74 % | -1.051 M 62.12 % | -2.775 M -341.55 % | 1.149 M 76.82 % | 649.670 K 150.29 % | -1.292 M -7.30 % | -1.204 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 % | 400.000 -32.32 % | 591.000 191.13 % | 203.000 | 0.000 -100.00 % | 85.000 372.22 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 16.684 K -95.60 % | 379.045 K 69.52 % | 223.601 K -86.80 % | 1.693 M -11.73 % | 1.918 M 215.68 % | 607.730 K -73.01 % | 2.252 M -77.82 % | 10.150 M 2 352.28 % | 413.913 K 2 509.83 % | -17.176 K -100.49 % | 3.541 M 89.24 % | 1.871 M -51.54 % | 3.861 M 92.54 % | 2.005 M -77.24 % | 8.811 M 74.80 % | 5.041 M 103.49 % | 2.477 M -52.59 % | 5.225 M 1 081.06 % | 442.436 K -83.87 % | 2.742 M 20.98 % | 2.267 M -17.46 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | -71.757 K -113.55 % | 529.540 K 11.60 % | 474.477 K -31.04 % | 688.027 K 70.56 % | 403.397 K -47.93 % | 774.788 K -46.42 % | 1.446 M 101.37 % | 718.060 K 70.91 % | 420.135 K 7.61 % | 390.438 K 896.62 % | -49.012 K 58.84 % | -119.065 K -131.71 % | 375.446 K 130.14 % | 163.138 K -97.37 % | 6.213 M 8 949.28 % | -70.210 K -118.93 % | 370.866 K 56.18 % | 237.463 K -83.76 % | 1.462 M | 0.000 | 0.000 -100.00 % | 536.612 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.135 K -2 195.33 % | 20.051 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.884 K | 0.000 | 0.000 | 0.000 100.00 % | -555.500 K -222.45 % | 453.651 K | 0.000 -100.00 % | 443.414 K 146.02 % | -963.561 K -121.37 % | 4.509 M 1 230.25 % | 338.982 K 250.79 % | -224.805 K -134.45 % | 652.563 K 108.23 % | 313.384 K -1.34 % | 317.646 K 167.44 % | -470.975 K 70.02 % | -1.571 M -214.88 % | 1.367 M 976.14 % | 127.065 K 109.31 % | 60.706 K -80.35 % | 308.963 K 421.72 % | 59.220 K -27.67 % | 81.870 K -18.41 % | 100.341 K -21.87 % | 128.436 K 51.31 % | 84.885 K 29.02 % | 65.790 K -12.37 % | 75.080 K -49.06 % | 147.393 K 6 442.08 % | 2.253 K -97.57 % | 92.562 K 470.17 % | 16.234 K -64.80 % | 46.122 K 51.72 % | 30.400 K 31.35 % | 23.144 K 8 020.70 % | 285.000 -99.65 % | 81.759 K 9 810.18 % | 825.000 0.00 % | 825.000 371.43 % | 175.000 -74.19 % | 678.000 352.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -99.92 % | 199.638 K 99 719.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.99 % | 3.253 M 813 260.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Dépenses de fonctionnement | -71.757 K -113.55 % | 529.540 K 11.60 % | 474.477 K -32.21 % | 699.911 K 73.50 % | 403.397 K -47.93 % | 774.788 K -46.42 % | 1.446 M 789.50 % | 162.560 K -64.17 % | 453.651 K 10.51 % | 410.489 K 4.08 % | 394.402 K 136.43 % | -1.083 M -122.16 % | 4.885 M 872.83 % | 502.120 K -91.61 % | 5.988 M 928.29 % | 582.353 K -14.89 % | 684.250 K 23.26 % | 555.109 K -44.00 % | 991.187 K 189.40 % | -1.109 M -172.56 % | 1.528 M 130.22 % | 663.677 K 40.67 % | 471.805 K -48.04 % | 907.937 K 65.06 % | 550.081 K 34.62 % | 408.607 K -53.76 % | 883.594 K 190.97 % | 303.669 K -54.20 % | 663.071 K 134.72 % | 282.495 K -28.15 % | 393.178 K -70.25 % | 1.322 M 270.54 % | 356.694 K -22.32 % | 459.198 K 194.90 % | 155.711 K 68.48 % | 92.420 K -84.58 % | 599.442 K 269.35 % | 162.295 K 408.79 % | 31.898 K -94.24 % | 554.183 K 1 312.08 % | 39.246 K -1.87 % | 39.992 K 14.60 % | 34.898 K -24.11 % | 45.983 K 32.20 % | 34.784 K -46.24 % | 64.697 K 256.36 % | 18.155 K -92.27 % | 234.748 K 1 710.35 % | 12.967 K -29.60 % | 18.420 K 28.74 % | 14.308 K -99.56 % | 3.272 M 16 973.59 % | 19.164 K -19.66 % | 23.855 K 85.50 % | 12.860 K |
| Coût et dépenses | -55.073 K -106.06 % | 908.585 K 30.16 % | 698.078 K -70.83 % | 2.393 M 3.08 % | 2.322 M 67.94 % | 1.383 M -62.61 % | 3.698 M -64.15 % | 10.313 M 1 088.72 % | 867.564 K 120.58 % | 393.313 K -90.01 % | 3.935 M 399.09 % | 788.526 K -90.98 % | 8.746 M 248.79 % | 2.507 M -83.06 % | 14.799 M 163.19 % | 5.623 M 77.87 % | 3.161 M -45.31 % | 5.781 M 303.21 % | 1.434 M -12.24 % | 1.634 M -56.95 % | 3.795 M 11.28 % | 3.410 M 622.75 % | 471.805 K -48.04 % | 907.937 K 65.06 % | 550.081 K 34.62 % | 408.607 K -53.76 % | 883.594 K 190.97 % | 303.669 K -54.20 % | 663.071 K 134.72 % | 282.495 K -28.15 % | 393.178 K -70.25 % | 1.322 M 270.54 % | 356.694 K -22.32 % | 459.198 K 194.90 % | 155.711 K 68.48 % | 92.420 K -84.58 % | 599.442 K 269.35 % | 162.295 K 408.79 % | 31.898 K -94.24 % | 554.183 K 1 312.08 % | 39.246 K -1.87 % | 39.992 K 14.60 % | 34.898 K -24.11 % | 45.983 K 32.20 % | 34.784 K -46.24 % | 64.697 K 256.36 % | 18.155 K -92.27 % | 234.748 K 1 710.35 % | 12.967 K -29.60 % | 18.420 K 28.74 % | 14.308 K -99.56 % | 3.272 M 16 973.59 % | 19.164 K -19.66 % | 23.855 K 85.50 % | 12.860 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 | 0.000 | 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 | -71.757 K -113.55 % | 529.540 K 11.60 % | 474.477 K -31.04 % | 688.027 K 70.56 % | 403.397 K -47.93 % | 774.788 K -46.42 % | 1.446 M 101.37 % | 718.060 K | 0.000 -100.00 % | 410.489 K 937.53 % | -49.012 K 58.84 % | -119.065 K -131.71 % | 375.446 K 130.14 % | 163.138 K -97.37 % | 6.213 M 8 949.28 % | -70.210 K -118.93 % | 370.866 K 56.18 % | 237.463 K -83.76 % | 1.462 M 216.38 % | 462.157 K 187.89 % | 160.530 K -70.08 % | 536.612 K 30.53 % | 411.099 K -31.37 % | 598.974 K 22.03 % | 490.861 K 50.23 % | 326.737 K -58.28 % | 783.253 K 346.98 % | 175.233 K -69.69 % | 578.186 K 166.81 % | 216.705 K -31.87 % | 318.098 K -72.91 % | 1.174 M 231.31 % | 354.441 K -3.33 % | 366.636 K 162.86 % | 139.477 K 201.26 % | 46.298 K -91.86 % | 569.042 K 308.94 % | 139.151 K 340.17 % | 31.613 K -93.31 % | 472.424 K 1 129.60 % | 38.421 K -1.90 % | 39.167 K 12.80 % | 34.723 K -23.36 % | 45.305 K 30.81 % | 34.634 K -46.34 % | 64.547 K 258.49 % | 18.005 K -48.72 % | 35.110 K 175.01 % | 12.767 K -29.93 % | 18.220 K 29.15 % | 14.108 K -23.91 % | 18.542 K -1.18 % | 18.764 K -20.00 % | 23.455 K 88.24 % | 12.460 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 62.000 -93.10 % | 899.000 | 0.000 -100.00 % | 3.039 K -49.31 % | 5.995 K 100.42 % | -1.438 M -443.18 % | 419.152 K 3 551.47 % | 11.479 K -97.25 % | 417.003 K 46.40 % | 284.838 K 7.99 % | 263.752 K 2.93 % | 256.251 K -71.27 % | 891.976 K 652.14 % | 118.591 K -10.81 % | 132.963 K -51.29 % | 272.968 K 152.16 % | 108.254 K | 0.000 | 0.000 -100.00 % | 195.168 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 |
| Frais d'intérêts | 6.953 K 84.48 % | 3.769 K 68.11 % | 2.242 K -64.77 % | 6.364 K -79.07 % | 30.409 K 47.90 % | 20.560 K 374.72 % | 4.331 K 72.76 % | 2.507 K -98.86 % | 220.258 K 1 383.72 % | 14.845 K -17.98 % | 18.099 K -95.83 % | 433.934 K 689.72 % | 54.948 K -27.66 % | 75.959 K -94.45 % | 1.368 M 189.04 % | 473.414 K 89.46 % | 249.869 K -1.69 % | 254.164 K 4.53 % | 243.147 K | 0.000 | 0.000 -100.00 % | 61.530 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.660 K -6.45 % | 24.223 K -0.01 % | 24.225 K -87.76 % | 197.914 K -16.54 % | 237.147 K 92.18 % | 123.398 K -32.91 % | 183.918 K -49.44 % | 363.766 K 93.70 % | 187.794 K -18.08 % | 229.243 K 11.79 % | 205.057 K 137.30 % | -549.768 K -169.63 % | 789.525 K -38.27 % | 1.279 M -34.01 % | 1.938 M -12.84 % | 2.223 M 65.83 % | 1.341 M -22.63 % | 1.733 M 86.16 % | 930.908 K 1.19 % | 919.944 K -32.72 % | 1.367 M 36.77 % | 999.809 K 1 546.97 % | 60.706 K -32.68 % | 90.180 K 52.56 % | 59.113 K -27.80 % | 81.870 K -10.63 % | 91.609 K -6.64 % | 98.125 K 15.60 % | 84.885 K 29.02 % | 65.790 K -12.37 % | 75.080 K -49.06 % | 147.393 K 6 442.08 % | 2.253 K -97.57 % | 92.562 K 470.17 % | 16.234 K -71.51 % | 56.990 K 87.42 % | 30.408 K -17.56 % | 36.886 K 814.15 % | 4.035 K -69.32 % | 13.154 K 1 215.40 % | 1.000 K 53.85 % | 650.000 271.43 % | 175.000 -69.30 % | 570.000 280.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 189.29 % | -224.000 -156.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Résultat d'exploitation | 511.477 K 245.92 % | -350.521 K -54.42 % | -226.993 K 88.18 % | -1.921 M -77.84 % | -1.080 M -1 315.75 % | -76.303 K 97.12 % | -2.648 M 67.64 % | -8.182 M -585.81 % | 1.684 M -32.55 % | 2.497 M 293.91 % | -1.288 M -178.46 % | 1.641 M 124.32 % | -6.747 M -587.59 % | -981.281 K 86.35 % | -7.191 M -80.46 % | -3.985 M -129.64 % | -1.735 M 47.89 % | -3.330 M -2 213.65 % | 157.538 K -91.04 % | 1.758 M 162.36 % | -2.820 M -50.98 % | -1.868 M -295.85 % | -471.805 K 48.04 % | -907.937 K -65.06 % | -550.081 K -34.62 % | -408.607 K 53.76 % | -883.594 K -190.97 % | -303.669 K 54.20 % | -663.071 K -134.72 % | -282.495 K 28.15 % | -393.178 K 70.25 % | -1.322 M -270.54 % | -356.694 K 22.32 % | -459.198 K -194.90 % | -155.711 K -68.48 % | -92.420 K 84.58 % | -599.442 K -269.35 % | -162.295 K -408.79 % | -31.898 K 94.24 % | -554.183 K -1 326.62 % | -38.846 K 1.41 % | -39.401 K -13.56 % | -34.695 K 24.55 % | -45.983 K -32.52 % | -34.699 K 46.35 % | -64.679 K -256.26 % | -18.155 K 92.27 % | -234.748 K -1 710.35 % | -12.967 K 29.60 % | -18.420 K -28.74 % | -14.308 K 99.56 % | -3.272 M -16 973.59 % | -19.164 K 19.66 % | -23.855 K -85.50 % | -12.860 K |
| Ratio de résultat d'exploitation | 1.12 278.42 % | -0.63 -30.35 % | -0.48 88.16 % | -4.07 -367.59 % | -0.87 -1 389.43 % | -0.06 97.68 % | -2.52 34.29 % | -3.84 -681.65 % | 0.66 -23.60 % | 0.86 277.65 % | -0.49 -172.00 % | 0.68 120.01 % | -3.38 -425.08 % | -0.64 31.97 % | -0.95 61.14 % | -2.43 -99.91 % | -1.22 10.46 % | -1.36 -1 472.30 % | 0.10 -80.90 % | 0.52 117.92 % | -2.89 -138.87 % | -1.21 | 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 % | -97.12 -45.67 % | -66.67 60.99 % | -170.91 | 0.00 100.00 % | -408.22 88.64 % | -3 593.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 490.082 K 2 733.43 % | -18.610 K -105.06 % | 367.497 K 107.89 % | -4.657 M -327.62 % | 2.046 M 212.76 % | -1.814 M 51.60 % | -3.749 M -460.35 % | 1.040 M 112.91 % | -8.057 M -1 608.65 % | 534.029 K 145.70 % | 217.350 K 105.25 % | -4.139 M -2 082.25 % | 208.804 K 15.81 % | 180.292 K 107.91 % | 86.715 K -97.82 % | 3.985 M 613.09 % | 558.796 K 278.08 % | -313.792 K -99.18 % | -157.538 K 91.04 % | -1.758 M -162.36 % | 2.820 M 758.21 % | -428.410 K -190.80 % | 471.805 K -48.04 % | 907.937 K 65.06 % | 550.081 K 34.62 % | 408.607 K -53.76 % | 883.594 K 190.97 % | 303.669 K -54.20 % | 663.071 K 134.72 % | 282.495 K -28.15 % | 393.178 K -70.25 % | 1.322 M 270.54 % | 356.694 K -22.32 % | 459.198 K 194.90 % | 155.711 K 68.48 % | 92.420 K -84.58 % | 599.442 K 269.35 % | 162.295 K 408.79 % | 31.898 K -94.24 % | 554.183 K 1 326.62 % | 38.846 K -1.41 % | 39.401 K 13.56 % | 34.695 K -24.55 % | 45.983 K 32.52 % | 34.699 K -46.35 % | 64.679 K 93 637.68 % | 69.000 -99.97 % | 234.748 K 690 335.29 % | 34.000 -94.10 % | 576.000 107.93 % | -7.260 K -639.38 % | 1.346 K 74.81 % | 770.000 -47.55 % | 1.468 K 192.68 % | -1.584 K |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 188.981 K -15.62 % | 223.956 K 1 706.80 % | -13.938 K 96.19 % | -365.954 K -174.17 % | 493.398 K -45.93 % | 912.600 K 13.43 % | 804.560 K 137.29 % | -2.158 M 31.74 % | -3.161 M -188.03 % | -1.097 M -62.15 % | -676.752 K -2.47 % | -660.418 K 11.25 % | -744.094 K -122.00 % | 3.383 M 23.74 % | 2.734 M 228.79 % | 831.432 K -75.06 % | 3.334 M 13.93 % | 2.926 M 114.51 % | 1.364 M 836.40 % | -185.246 K 86.12 % | -1.335 M 63.86 % | -3.694 M 35.52 % | -5.728 M -240.91 % | -1.680 M 19.15 % | -2.078 M 37.72 % | -3.337 M 14.95 % | -3.924 M -169.57 % | -1.456 M 55.72 % | -3.287 M 25.22 % | -4.396 M 32.86 % | -6.547 M -284.99 % | -1.701 M 33.15 % | -2.544 M 22.45 % | -3.280 M 21.75 % | -4.192 M 15.84 % | -4.980 M -183.62 % | -1.756 M -3.97 % | -1.689 M 30.53 % | -2.431 M 14.34 % | -2.838 M -1 862.18 % | -144.647 K 1.32 % | -146.585 K -407.14 % | -28.904 K 53.30 % | -61.891 K 39.11 % | -101.646 K -205.67 % | -33.254 K -1.37 % | -32.803 K -81.51 % | -18.072 K 24.85 % | -24.049 K -2.11 % | -23.551 K 5.55 % | -24.935 K 15.93 % | -29.660 K 22.84 % | -38.442 K 30.77 % | -55.528 K -188.79 % | -19.228 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.992 K -34.68 % | 82.655 K 0.00 % | 82.655 K -99.11 % | 9.292 M 8.58 % | 8.558 M -61.25 % | 22.086 M 293.46 % | 5.613 M -43.74 % | 9.978 M 115.03 % | 4.640 M 497.57 % | 776.549 K -55.69 % | 1.752 M 204.46 % | 575.581 K -9.04 % | 632.751 K 298.83 % | 158.650 K -80.70 % | 821.995 K -9.33 % | 906.545 K 657.98 % | 119.600 K -41.77 % | 205.400 K -12.22 % | 234.000 K -8.16 % | 254.800 K 88.93 % | 134.866 K 0.00 % | 134.866 K 0.00 % | 134.866 K -37.04 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 12.80 % | 189.900 K 28.66 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 173.33 % | 54.000 K 0.00 % | 54.000 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 -100.00 % | 36.000 K 0.00 % | 36.000 K -63.27 % | 98.000 K |
| Dette totale | 190.699 K -23.00 % | 247.656 K | 0.000 | 0.000 -100.00 % | 1.045 M 2.04 % | 1.024 M 2.01 % | 1.004 M | 0.000 -100.00 % | 181.479 K -45.08 % | 330.438 K -25.11 % | 441.251 K -28.81 % | 619.785 K -17.73 % | 753.319 K -80.41 % | 3.846 M -5.85 % | 4.084 M -8.39 % | 4.459 M 9.79 % | 4.061 M 16.38 % | 3.489 M 1.42 % | 3.440 M 2.84 % | 3.346 M 703.26 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 500.727 K -21.99 % | 641.894 K 22.41 % | 524.375 K 101.03 % | -51.089 M 2.47 % | -52.383 M -3.15 % | -50.785 M -10 431.80 % | 491.543 K 101.45 % | -33.988 M 16.15 % | -40.534 M 1.13 % | -40.999 M -2 361.32 % | 1.813 M -32.22 % | 2.675 M 283.75 % | -1.456 M -75.67 % | -828.648 K -1 693.55 % | 52.000 K 0.00 % | 52.000 K 33.33 % | 39.000 K 15.38 % | 33.800 K | 0.000 100.00 % | -105.266 K -440.77 % | -19.466 K -313.12 % | 9.134 K -69.49 % | 29.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 M 9.38 % | 1.378 M 8.11 % | 1.274 M 6.46 % | 1.197 M -10.02 % | 1.330 M 53.58 % | 866.193 K 0.00 % | 866.193 K 0.00 % | 866.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -57.515 M 1.71 % | -58.516 M -0.63 % | -58.147 M 0.24 % | -58.288 M | 0.000 | 0.000 | 0.000 100.00 % | -44.388 M | 0.000 | 0.000 | 0.000 100.00 % | -40.606 M -6.04 % | -38.293 M -11.53 % | -34.335 M -1.46 % | -33.842 M -0.46 % | -33.687 M -13.51 % | -29.679 M -4.13 % | -28.503 M -14.66 % | -24.859 M 0.10 % | -24.885 M -4.06 % | -23.914 M -16.53 % | -20.521 M -12.60 % | -18.225 M -4.27 % | -17.478 M -1.60 % | -17.202 M -1.76 % | -16.904 M -3.71 % | -16.300 M -5.24 % | -15.488 M -0.73 % | -15.376 M -4.56 % | -14.706 M -1.26 % | -14.522 M -2.33 % | -14.192 M -14.37 % | -12.409 M -1.73 % | -12.199 M -2.14 % | -11.943 M -1.58 % | -11.758 M -0.12 % | -11.744 M -4.88 % | -11.198 M -2.49 % | -10.925 M -0.21 % | -10.902 M -4.37 % | -10.445 M -1.31 % | -10.310 M -0.54 % | -10.255 M -0.34 % | -10.220 M -0.45 % | -10.175 M -0.37 % | -10.138 M -0.64 % | -10.073 M -0.18 % | -10.055 M -2.32 % | -9.827 M -0.18 % | -9.809 M -0.29 % | -9.780 M -0.22 % | -9.759 M -50.41 % | -6.488 M -0.28 % | -6.470 M -0.35 % | -6.447 M |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M |
| Capitaux propres totaux | 617.636 K 428.78 % | 116.803 K -81.37 % | 627.101 K 69.91 % | 369.078 K -94.36 % | 6.547 M 24.62 % | 5.254 M -28.85 % | 7.384 M -46.26 % | 13.739 M -46.09 % | 25.487 M -26.84 % | 34.836 M 102.68 % | 17.187 M -7.98 % | 18.678 M -17.14 % | 22.542 M 27.31 % | 17.706 M -5.95 % | 18.826 M -5.09 % | 19.836 M 3.63 % | 19.142 M -5.73 % | 20.306 M -15.20 % | 23.944 M 5.68 % | 22.656 M -1.66 % | 23.037 M -13.12 % | 26.516 M -6.78 % | 28.446 M 35.41 % | 21.008 M 10.66 % | 18.985 M -0.17 % | 19.016 M 4.40 % | 18.214 M 23.72 % | 14.723 M 3.33 % | 14.248 M 10.61 % | 12.881 M -1.22 % | 13.040 M 92.71 % | 6.767 M -12.31 % | 7.716 M -1.00 % | 7.794 M -1.92 % | 7.946 M -1.34 % | 8.054 M 125.81 % | 3.567 M 13.24 % | 3.150 M -15.76 % | 3.739 M 28.74 % | 2.904 M 128.66 % | 1.270 M 461.26 % | 226.311 K 752.56 % | 26.545 K -56.65 % | 61.240 K 130.56 % | -200.394 K 26.63 % | -273.120 K -31.03 % | -208.441 K -9.50 % | -190.355 K -601.13 % | 37.985 K -31.71 % | 55.623 K -33.99 % | 84.267 K -20.38 % | 105.835 K -96.87 % | 3.377 M -0.54 % | 3.395 M -0.66 % | 3.417 M |
| Autres passifs non courants | 44.790 K -17.14 % | 54.054 K -13.29 % | 62.342 K 14.86 % | 54.276 K -82.70 % | 313.659 K -7.46 % | 338.929 K 25.90 % | 269.206 K -5.61 % | 285.216 K -10.01 % | 316.950 K 10.12 % | 287.829 K 21.76 % | 236.400 K 54.96 % | 152.553 K -26.08 % | 206.373 K -0.72 % | 207.870 K 3.28 % | 201.260 K 2.58 % | 196.206 K -26.66 % | 267.529 K 4.00 % | 257.235 K 4.05 % | 247.218 K 9.06 % | 226.680 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 % | 153.994 K 1.12 % | 152.293 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 |
| 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 -100.00 % | 160.520 K 2.13 % | 157.171 K -64.87 % | 447.386 K -27.10 % | 613.715 K -77.64 % | 2.745 M 8.27 % | 2.535 M 2.44 % | 2.475 M 30.99 % | 1.889 M 353.59 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Total des passifs non courants | 44.790 K -17.14 % | 54.054 K -13.29 % | 62.342 K 14.86 % | 54.276 K -82.70 % | 313.659 K -7.46 % | 338.929 K 25.90 % | 269.206 K -5.61 % | 285.216 K -10.01 % | 316.950 K 10.12 % | 287.829 K 21.76 % | 236.400 K 54.96 % | 152.553 K -58.42 % | 366.893 K 0.51 % | 365.041 K -43.72 % | 648.646 K -19.91 % | 809.921 K -73.11 % | 3.012 M 7.87 % | 2.792 M 2.58 % | 2.722 M 28.64 % | 2.116 M 408.01 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.994 K 1.12 % | 152.293 K 1.53 % | 150.000 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 |
| Autres passifs courants | 3.070 M -10.22 % | 3.419 M 6.67 % | 3.205 M 15.69 % | 2.771 M 1 925.15 % | 136.815 K -37.80 % | 219.948 K -7.46 % | 237.669 K 10.45 % | 215.184 K -5.10 % | 226.746 K 6.30 % | 213.309 K 13.53 % | 187.892 K -67.17 % | 572.272 K -67.11 % | 1.740 M 35.23 % | 1.287 M -21.31 % | 1.635 M 9.30 % | 1.496 M -0.11 % | 1.498 M 9.20 % | 1.371 M -24.11 % | 1.807 M 14.62 % | 1.577 M 2 270.23 % | 66.523 K | 0.000 -100.00 % | 197.449 K -70.16 % | 661.659 K -8.88 % | 726.130 K 282.33 % | 189.924 K 10.51 % | 171.859 K -65.30 % | 495.311 K -6.61 % | 530.379 K 364.40 % | 114.207 K -47.43 % | 217.261 K -51.27 % | 445.869 K -10.52 % | 498.284 K 1.16 % | 492.572 K 2 008.52 % | 23.361 K -36.37 % | 36.716 K -25.19 % | 49.077 K 37.99 % | 35.566 K -91.75 % | 431.251 K -12.14 % | 490.822 K 59.83 % | 307.098 K 45.52 % | 211.029 K 86.67 % | 113.049 K 43.80 % | 78.615 K -69.69 % | 259.393 K 0.00 % | 259.394 K 8.35 % | 239.393 K 13.04 % | 211.770 K 1.74 % | 208.146 K 11.67 % | 186.388 K 18.07 % | 157.867 K 0.00 % | 157.867 K 124.58 % | 70.294 K 35.19 % | 51.996 K 5.92 % | 49.088 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 |
| Dette à court terme | 190.699 K -23.00 % | 247.656 K | 0.000 | 0.000 -100.00 % | 1.045 M 2.04 % | 1.024 M 2.01 % | 1.004 M | 0.000 -100.00 % | 181.479 K -45.08 % | 330.438 K -25.11 % | 441.251 K -28.81 % | 619.785 K 4.55 % | 592.799 K -83.93 % | 3.688 M 1.41 % | 3.637 M -5.40 % | 3.845 M 192.09 % | 1.316 M 37.93 % | 954.369 K -1.18 % | 965.759 K -33.69 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.260 M -11.08 % | 3.667 M 14.39 % | 3.205 M 15.69 % | 2.771 M -35.37 % | 4.287 M -9.43 % | 4.734 M 34.56 % | 3.518 M 20.80 % | 2.912 M 11.51 % | 2.611 M 8.65 % | 2.403 M 19.22 % | 2.016 M -28.83 % | 2.832 M 21.42 % | 2.333 M -53.11 % | 4.975 M -5.64 % | 5.272 M -1.28 % | 5.341 M 89.80 % | 2.814 M 20.99 % | 2.326 M -16.13 % | 2.773 M -8.58 % | 3.033 M 7.38 % | 2.825 M -0.30 % | 2.833 M -2.21 % | 2.897 M -5.77 % | 3.074 M 19.84 % | 2.565 M 58.48 % | 1.619 M 11.01 % | 1.458 M 2.11 % | 1.428 M 59.90 % | 893.015 K 114.39 % | 416.529 K 12.44 % | 370.442 K -45.46 % | 679.210 K -1.24 % | 687.735 K -12.92 % | 789.763 K 338.89 % | 179.947 K -31.33 % | 262.028 K 317.88 % | 62.704 K -36.59 % | 98.881 K -79.84 % | 490.445 K -13.80 % | 568.964 K 78.64 % | 318.494 K 45.97 % | 218.192 K 83.10 % | 119.167 K 39.31 % | 85.538 K -72.07 % | 306.232 K -1.23 % | 310.060 K 26.63 % | 244.850 K 12.66 % | 217.331 K 3.14 % | 210.721 K 10.26 % | 191.106 K 16.09 % | 164.619 K 0.33 % | 164.083 K 37.62 % | 119.228 K 17.47 % | 101.495 K 13.62 % | 89.327 K |
| Passifs totaux | 3.305 M -11.17 % | 3.721 M 13.86 % | 3.268 M 15.68 % | 2.825 M -38.60 % | 4.601 M -9.30 % | 5.072 M 33.95 % | 3.787 M 18.44 % | 3.197 M 9.18 % | 2.928 M 8.81 % | 2.691 M 19.49 % | 2.252 M -24.55 % | 2.985 M 10.57 % | 2.700 M -49.45 % | 5.340 M -9.81 % | 5.921 M -3.74 % | 6.151 M 5.57 % | 5.826 M 13.83 % | 5.118 M -6.86 % | 5.495 M 6.72 % | 5.149 M 58.87 % | 3.241 M 14.40 % | 2.833 M -2.21 % | 2.897 M -5.77 % | 3.074 M 19.84 % | 2.565 M 58.48 % | 1.619 M 11.01 % | 1.458 M 2.11 % | 1.428 M 59.90 % | 893.015 K 114.39 % | 416.529 K 12.44 % | 370.442 K -45.46 % | 679.210 K -1.24 % | 687.735 K -12.92 % | 789.763 K 338.89 % | 179.947 K -31.33 % | 262.028 K 317.88 % | 62.704 K -36.59 % | 98.881 K -79.84 % | 490.445 K -13.80 % | 568.964 K 20.42 % | 472.488 K 27.53 % | 370.485 K 37.64 % | 269.167 K 214.68 % | 85.538 K -72.07 % | 306.232 K -1.23 % | 310.060 K 26.63 % | 244.850 K 12.66 % | 217.331 K 3.14 % | 210.721 K 10.26 % | 191.106 K 16.09 % | 164.619 K 0.33 % | 164.083 K 37.62 % | 119.228 K 17.47 % | 101.495 K 13.62 % | 89.327 K |
| Autres actifs non courants | 134.023 K -14.70 % | 157.120 K -3.03 % | 162.024 K -0.24 % | 162.409 K -93.47 % | 2.488 M 95.96 % | 1.270 M -55.67 % | 2.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 | 0.000 -100.00 % | 4.068 M 16.58 % | 3.489 M -10.90 % | 3.916 M 46.67 % | 2.670 M -23.29 % | 3.481 M 3.27 % | 3.371 M -2.06 % | 3.441 M -61.65 % | 8.973 M 78.37 % | 5.031 M -10.01 % | 5.590 M -5.30 % | 5.902 M 56.48 % | 3.772 M 137.27 % | 1.590 M 2 712.77 % | 56.521 K 0.00 % | 56.521 K 0.00 % | 56.521 K 0.01 % | 56.515 K 0.01 % | 56.511 K 0.00 % | 56.512 K 2.24 % | 55.272 K 4.06 % | 53.116 K -0.41 % | 53.336 K 71.74 % | 31.057 K 1.22 % | 30.683 K -97.67 % | 1.314 M 376.54 % | 275.756 K -57.68 % | 651.637 K 2 949.74 % | 21.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K -74.24 % | 19.020 K 0.00 % | 19.020 K 17.84 % | 16.140 K -55.17 % | 36.000 K 3 599 900.00 % | 1.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.992 K -34.68 % | 82.655 K 0.00 % | 82.655 K -98.52 % | 5.571 M -34.90 % | 8.558 M -61.25 % | 22.086 M 293.46 % | 5.613 M 0.77 % | 5.571 M | 0.000 100.00 % | -3.808 M -1 010.70 % | 418.123 K -12.30 % | 476.781 K -10.71 % | 533.951 K 632.95 % | 72.850 K -90.17 % | 741.395 K -13.77 % | 859.745 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 |
| 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 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 418.825 K -14.70 % | 491.003 K -3.03 % | 506.327 K 0.61 % | 503.263 K -83.02 % | 2.964 M -10.45 % | 3.310 M 4.61 % | 3.164 M 0.06 % | 3.162 M -9.67 % | 3.500 M 1.67 % | 3.443 M 8.46 % | 3.174 M -9.47 % | 3.506 M -46.56 % | 6.561 M -34.84 % | 10.069 M -7.49 % | 10.884 M -12.17 % | 12.392 M -5.15 % | 13.065 M -5.65 % | 13.847 M -3.64 % | 14.370 M 64.87 % | 8.716 M -41.14 % | 14.809 M -20.96 % | 18.736 M 1.99 % | 18.371 M 9.43 % | 16.788 M -1.02 % | 16.960 M -0.21 % | 16.997 M 12.90 % | 15.056 M 10.10 % | 13.675 M 21.61 % | 11.245 M 34.96 % | 8.332 M 33.99 % | 6.218 M 18.14 % | 5.263 M 6.29 % | 4.952 M 9.61 % | 4.517 M 33.88 % | 3.374 M 17.30 % | 2.877 M 772.60 % | 329.658 K -68.57 % | 1.049 M 26.93 % | 826.387 K 60.86 % | 513.723 K 35.53 % | 379.053 K -1.12 % | 383.356 K 232.80 % | 115.191 K 36.94 % | 84.118 K 2 847.37 % | 2.854 K -4.93 % | 3.002 K -4.76 % | 3.152 K -4.54 % | 3.302 K -98.38 % | 203.301 K -0.10 % | 203.501 K -0.10 % | 203.701 K -0.10 % | 203.901 K -94.03 % | 3.417 M 0.38 % | 3.404 M 0.45 % | 3.389 M |
| Total des actifs non courants | 552.848 K -14.70 % | 648.123 K -3.03 % | 668.351 K 0.40 % | 665.672 K -87.91 % | 5.506 M 18.10 % | 4.662 M -23.71 % | 6.111 M -30.03 % | 8.733 M -27.57 % | 12.058 M -52.77 % | 25.529 M 190.51 % | 8.788 M -3.19 % | 9.077 M -14.60 % | 10.629 M 9.01 % | 9.750 M -35.93 % | 15.218 M -2.06 % | 15.539 M -9.02 % | 17.079 M -1.22 % | 17.290 M -6.81 % | 18.553 M 0.02 % | 18.549 M -6.51 % | 19.840 M -18.44 % | 24.326 M 0.22 % | 24.273 M 18.06 % | 20.560 M 10.83 % | 18.550 M 8.78 % | 17.053 M 12.85 % | 15.112 M 10.06 % | 13.731 M 21.50 % | 11.301 M 34.72 % | 8.388 M 33.68 % | 6.275 M 17.98 % | 5.319 M 6.27 % | 5.005 M 9.50 % | 4.571 M 34.23 % | 3.405 M 17.13 % | 2.907 M 76.87 % | 1.644 M 24.09 % | 1.325 M -10.38 % | 1.478 M 176.22 % | 535.090 K 41.16 % | 379.053 K -1.12 % | 383.356 K 232.80 % | 115.191 K 36.94 % | 84.118 K 2 847.37 % | 2.854 K -4.93 % | 3.002 K -4.76 % | 3.152 K -61.57 % | 8.202 K -96.31 % | 222.321 K -0.09 % | 222.521 K 1.22 % | 219.841 K -8.36 % | 239.901 K -92.98 % | 3.417 M 0.38 % | 3.404 M 0.45 % | 3.389 M |
| Autres actifs circulants | 703.075 K -3.26 % | 726.735 K -3.23 % | 750.960 K 72.79 % | 434.619 K -77.49 % | 1.930 M 0.48 % | 1.921 M -28.69 % | 2.694 M 4 045.98 % | 64.988 K -96.51 % | 1.864 M -49.63 % | 3.700 M -7.76 % | 4.011 M 3 223.05 % | 120.700 K 391.23 % | 24.571 K -44.14 % | 43.989 K 339.89 % | 10.000 K -98.70 % | 768.063 K 4 636.74 % | 16.215 K -64.12 % | 45.197 K -39.92 % | 75.226 K -35.03 % | 115.781 K 450.42 % | 21.035 K -58.64 % | 50.862 K | 0.000 -100.00 % | 104.211 K 341.89 % | 23.583 K 24.57 % | 18.932 K -53.51 % | 40.724 K -73.85 % | 155.750 K 10 641.38 % | 1.450 K 0.00 % | 1.450 K -87.34 % | 11.450 K 0.00 % | 11.450 K -90.43 % | 119.688 K 8 154.34 % | 1.450 K -98.99 % | 143.333 K 9 785.03 % | 1.450 K | 0.000 -100.00 % | 1.450 K -89.45 % | 13.750 K -35.06 % | 21.173 K -69.57 % | 69.587 K 178.35 % | 25.000 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 M -5.02 % | 4.640 M 1.22 % | 4.584 M 243.58 % | 1.334 M 1 250.50 % | 98.800 K 0.00 % | 98.800 K 15.15 % | 85.800 K 6.45 % | 80.600 K 72.22 % | 46.800 K -60.87 % | 119.600 K -41.77 % | 205.400 K -12.22 % | 234.000 K -8.16 % | 254.800 K 88.93 % | 134.866 K 0.00 % | 134.866 K 0.00 % | 134.866 K -37.04 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 0.00 % | 214.200 K 12.80 % | 189.900 K 28.66 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 0.00 % | 147.600 K 173.33 % | 54.000 K 0.00 % | 54.000 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 -100.00 % | 36.000 K 0.00 % | 36.000 K -63.27 % | 98.000 K |
| Trésorerie et équivalents de trésorerie | 1.718 K -92.75 % | 23.700 K 70.04 % | 13.938 K -96.19 % | 365.954 K -33.69 % | 551.866 K 393.62 % | 111.800 K -43.99 % | 199.613 K -90.75 % | 2.158 M -35.44 % | 3.342 M 134.08 % | 1.428 M 27.71 % | 1.118 M -12.67 % | 1.280 M -14.51 % | 1.497 M 223.57 % | 462.785 K -65.74 % | 1.351 M -62.76 % | 3.627 M 398.89 % | 727.040 K 29.10 % | 563.165 K -72.88 % | 2.076 M -41.19 % | 3.531 M 101.58 % | 1.752 M -52.58 % | 3.694 M -35.52 % | 5.728 M 240.91 % | 1.680 M -19.15 % | 2.078 M -37.72 % | 3.337 M -14.95 % | 3.924 M 169.57 % | 1.456 M -55.72 % | 3.287 M -25.22 % | 4.396 M -32.86 % | 6.547 M 284.99 % | 1.701 M -33.15 % | 2.544 M -22.45 % | 3.280 M -21.75 % | 4.192 M -15.84 % | 4.980 M 183.62 % | 1.756 M 3.97 % | 1.689 M -30.53 % | 2.431 M -14.34 % | 2.838 M 1 862.18 % | 144.647 K -1.32 % | 146.585 K -18.06 % | 178.904 K 189.06 % | 61.891 K -39.11 % | 101.646 K 205.67 % | 33.254 K 1.37 % | 32.803 K 81.51 % | 18.072 K -24.85 % | 24.049 K 2.11 % | 23.551 K -5.55 % | 24.935 K -15.93 % | 29.660 K -22.84 % | 38.442 K -30.77 % | 55.528 K 188.79 % | 19.228 K |
| Liquidités et placements à court terme | 1.718 K -92.75 % | 23.700 K 70.04 % | 13.938 K -96.19 % | 365.954 K -33.69 % | 551.866 K 393.62 % | 111.800 K -43.99 % | 199.613 K -96.60 % | 5.878 M 75.87 % | 3.342 M 134.08 % | 1.428 M 27.71 % | 1.118 M -80.34 % | 5.688 M -7.33 % | 6.138 M 21.61 % | 5.047 M 87.97 % | 2.685 M -27.93 % | 3.726 M 351.17 % | 825.840 K 27.25 % | 648.965 K -69.91 % | 2.157 M -39.71 % | 3.578 M 91.19 % | 1.871 M -52.01 % | 3.899 M -34.60 % | 5.962 M 208.11 % | 1.935 M -12.57 % | 2.213 M -36.26 % | 3.472 M -14.45 % | 4.059 M 143.07 % | 1.670 M -52.31 % | 3.501 M -24.05 % | 4.610 M -31.82 % | 6.761 M 253.11 % | 1.915 M -29.96 % | 2.734 M -20.24 % | 3.428 M -21.01 % | 4.339 M -15.38 % | 5.128 M 169.38 % | 1.904 M 3.65 % | 1.837 M -26.10 % | 2.485 M -14.07 % | 2.892 M 1 899.51 % | 144.647 K -1.32 % | 146.585 K -18.06 % | 178.904 K 189.06 % | 61.891 K -39.11 % | 101.646 K 205.67 % | 33.254 K 1.37 % | 32.803 K 81.51 % | 18.072 K -24.85 % | 24.049 K 2.11 % | 23.551 K -5.55 % | 24.935 K -15.93 % | 29.660 K -60.16 % | 74.442 K -18.67 % | 91.528 K -21.92 % | 117.228 K |
| Total des actifs courants | 3.370 M 5.66 % | 3.190 M -1.15 % | 3.227 M 27.61 % | 2.528 M -55.18 % | 5.642 M -0.39 % | 5.664 M 11.94 % | 5.060 M -38.32 % | 8.203 M -49.85 % | 16.357 M 36.34 % | 11.998 M 12.64 % | 10.652 M -15.37 % | 12.586 M -13.87 % | 14.613 M 9.90 % | 13.296 M 39.53 % | 9.529 M -8.80 % | 10.448 M 32.44 % | 7.889 M -3.01 % | 8.133 M -25.29 % | 10.886 M 17.61 % | 9.256 M 43.76 % | 6.439 M 28.17 % | 5.023 M -28.95 % | 7.070 M 100.72 % | 3.522 M 17.41 % | 3.000 M -16.24 % | 3.582 M -21.46 % | 4.560 M 88.49 % | 2.419 M -36.99 % | 3.840 M -21.78 % | 4.909 M -31.20 % | 7.135 M 235.43 % | 2.127 M -37.42 % | 3.399 M -15.29 % | 4.013 M -15.00 % | 4.721 M -12.72 % | 5.409 M 172.38 % | 1.986 M 3.21 % | 1.924 M -30.08 % | 2.751 M -6.36 % | 2.938 M 115.48 % | 1.364 M 538.88 % | 213.440 K 18.24 % | 180.521 K 188.10 % | 62.660 K -39.16 % | 102.984 K 203.45 % | 33.938 K 2.05 % | 33.257 K 77.14 % | 18.774 K -28.85 % | 26.385 K 8.99 % | 24.208 K -16.65 % | 29.045 K -3.24 % | 30.017 K -61.90 % | 78.790 K -14.72 % | 92.388 K -21.55 % | 117.764 K |
| Inventaire | 2.650 M 10.29 % | 2.403 M 0.05 % | 2.402 M 50.39 % | 1.597 M -34.68 % | 2.445 M -27.49 % | 3.372 M 81.42 % | 1.858 M -8.91 % | 2.040 M -79.87 % | 10.138 M 100.89 % | 5.046 M 19.17 % | 4.235 M -30.04 % | 6.053 M -24.99 % | 8.070 M 6.14 % | 7.603 M 16.96 % | 6.501 M 13.67 % | 5.719 M -7.53 % | 6.185 M -1.83 % | 6.300 M -24.98 % | 8.397 M 60.83 % | 5.221 M 45.22 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 15.439 K -57.59 % | 36.407 K -39.42 % | 60.096 K -54.09 % | 130.910 K -81.69 % | 714.782 K 175.52 % | 259.431 K -15.58 % | 307.318 K 39.63 % | 220.091 K -78.29 % | 1.014 M -44.42 % | 1.824 M 41.61 % | 1.288 M 77.86 % | 724.195 K 90.31 % | 380.543 K -36.76 % | 601.719 K 80.61 % | 333.152 K 41.60 % | 235.270 K -72.72 % | 862.356 K -24.33 % | 1.140 M 343.95 % | 256.698 K -24.88 % | 341.720 K -64.07 % | 951.009 K -11.39 % | 1.073 M -3.07 % | 1.107 M -25.33 % | 1.483 M 94.32 % | 763.119 K 742.27 % | 90.603 K -80.35 % | 461.090 K -22.36 % | 593.908 K 76.21 % | 337.048 K 13.26 % | 297.584 K -17.98 % | 362.817 K 80.50 % | 201.008 K -63.16 % | 545.691 K -6.51 % | 583.709 K 145.14 % | 238.111 K -14.73 % | 279.255 K 240.09 % | 82.111 K -4.37 % | 85.864 K -65.98 % | 252.364 K 914.98 % | 24.864 K -97.84 % | 1.149 M 2 646.12 % | 41.855 K 2 488.44 % | 1.617 K 110.27 % | 769.000 -42.53 % | 1.338 K 95.61 % | 684.000 50.66 % | 454.000 -35.33 % | 702.000 -69.95 % | 2.336 K 255.56 % | 657.000 -84.01 % | 4.110 K 1 051.26 % | 357.000 -91.79 % | 4.348 K 405.58 % | 860.000 60.45 % | 536.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 M -11.00 % | 3.489 M 53.32 % | 2.276 M -15.61 % | 2.697 M 22.41 % | 2.203 M 18.47 % | 1.860 M 34.10 % | 1.387 M -15.47 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 M -2.65 % | 2.833 M 4.95 % | 2.699 M 11.88 % | 2.413 M 31.18 % | 1.839 M 28.73 % | 1.429 M 11.08 % | 1.286 M 37.92 % | 932.623 K 157.18 % | 362.636 K 19.95 % | 302.322 K 97.36 % | 153.181 K -34.35 % | 233.341 K 23.17 % | 189.451 K -36.25 % | 297.191 K 89.79 % | 156.586 K -30.50 % | 225.312 K 1 553.42 % | 13.627 K -78.48 % | 63.315 K 6.96 % | 59.194 K -24.25 % | 78.142 K 585.70 % | 11.396 K 59.10 % | 7.163 K 17.08 % | 6.118 K -11.63 % | 6.923 K -85.22 % | 46.839 K -7.55 % | 50.666 K 828.46 % | 5.457 K -1.87 % | 5.561 K 115.96 % | 2.575 K -45.42 % | 4.718 K -30.12 % | 6.752 K 8.62 % | 6.216 K -87.30 % | 48.934 K -1.14 % | 49.499 K 23.01 % | 40.239 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 58.132 M 0.00 % | 58.132 M 0.00 % | 58.132 M 0.00 % | 58.132 M 0.86 % | 57.636 M 0.00 % | 57.636 M -0.92 % | 58.169 M 0.92 % | 57.636 M -3.09 % | 59.475 M -21.09 % | 75.370 M 29.53 % | 58.186 M 1.24 % | 57.471 M -1.19 % | 58.161 M 8.72 % | 53.496 M 0.00 % | 53.496 M 0.05 % | 53.471 M 9.64 % | 48.769 M 0.00 % | 48.769 M 0.00 % | 48.769 M 2.58 % | 47.541 M 1.03 % | 47.057 M 0.00 % | 47.057 M 0.85 % | 46.662 M 21.34 % | 38.456 M 6.27 % | 36.187 M 0.74 % | 35.921 M 4.08 % | 34.514 M 14.24 % | 30.211 M 1.98 % | 29.624 M 7.39 % | 27.587 M 0.09 % | 27.562 M 31.51 % | 20.959 M 12.57 % | 18.618 M 0.02 % | 18.615 M 0.00 % | 18.615 M 0.00 % | 18.615 M 33.15 % | 13.980 M 3.70 % | 13.481 M -2.30 % | 13.798 M 6.63 % | 12.940 M 10.45 % | 11.716 M 11.19 % | 10.537 M 2.48 % | 10.282 M 0.00 % | 10.282 M 4.23 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M 0.00 % | 9.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Actifs totaux | 3.923 M 2.22 % | 3.838 M -1.47 % | 3.895 M 21.94 % | 3.194 M -71.35 % | 11.148 M 7.96 % | 10.326 M -7.56 % | 11.171 M -34.04 % | 16.936 M -40.40 % | 28.415 M -24.28 % | 37.527 M 93.05 % | 19.439 M -10.26 % | 21.663 M -14.18 % | 25.242 M 9.53 % | 23.046 M -6.87 % | 24.747 M -4.77 % | 25.987 M 4.08 % | 24.968 M -1.79 % | 25.424 M -13.64 % | 29.439 M 5.88 % | 27.805 M 5.81 % | 26.279 M -10.46 % | 29.349 M -6.36 % | 31.343 M 30.15 % | 24.082 M 11.75 % | 21.550 M 4.43 % | 20.635 M 4.89 % | 19.672 M 21.81 % | 16.151 M 6.67 % | 15.141 M 13.87 % | 13.297 M -0.84 % | 13.410 M 80.10 % | 7.446 M -11.40 % | 8.404 M -2.09 % | 8.584 M 5.63 % | 8.126 M -2.28 % | 8.316 M 129.12 % | 3.629 M 11.72 % | 3.249 M -23.19 % | 4.229 M 21.77 % | 3.473 M 99.31 % | 1.743 M 192.01 % | 596.796 K 101.82 % | 295.712 K 101.47 % | 146.778 K 38.68 % | 105.838 K 186.51 % | 36.940 K 1.46 % | 36.409 K 34.97 % | 26.976 K -89.15 % | 248.706 K 0.80 % | 246.729 K -0.87 % | 248.886 K -7.79 % | 269.918 K -92.28 % | 3.496 M -0.02 % | 3.496 M -0.29 % | 3.507 M |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.977 K | 0.000 | 0.000 | 0.000 100.00 % | -468.354 K -145.18 % | 1.037 M | 0.000 | 0.000 100.00 % | -360.020 K | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -407.597 K -486.58 % | 105.437 K 161.21 % | -172.254 K -148.31 % | 356.525 K 790.57 % | -51.628 K 60.39 % | -130.332 K 71.64 % | -459.609 K -106.08 % | 7.560 M 160.84 % | 2.898 M 198.24 % | -2.950 M -353.73 % | 1.163 M -46.15 % | 2.159 M 888.33 % | -273.895 K 73.48 % | -1.033 M -4.12 % | -992.044 K -233.30 % | 744.235 K 26.31 % | 589.234 K -39.54 % | 974.522 K 130.85 % | -3.158 M -57.26 % | -2.008 M -445.94 % | 580.578 K 197.32 % | -596.568 K -486.62 % | 154.305 K 109.05 % | -1.706 M -732.97 % | 269.515 K -51.25 % | 552.852 K 98.84 % | 278.035 K 142.84 % | -648.972 K -248.50 % | 437.021 K 260.22 % | 121.321 K 125.78 % | -470.578 K -205.89 % | 444.396 K 343.84 % | -182.247 K -144.88 % | 406.100 K 322.13 % | -182.820 K -305.78 % | 88.843 K 224.97 % | -71.094 K 74.10 % | -274.505 K 9.21 % | -302.348 K -120.95 % | 1.443 M 238.22 % | -1.044 M -4 114.60 % | 26.006 K -20.67 % | 32.781 K -62.28 % | 86.895 K 2 037.89 % | -4.484 K -106.90 % | 64.980 K 134.02 % | 27.767 K 417.85 % | -8.736 K -148.71 % | 17.936 K -61.77 % | 46.920 K 1 558.50 % | -3.217 K -125.04 % | 12.847 K -9.81 % | 14.244 K -40.26 % | 23.844 K -10.39 % | 26.610 K |
| Comptes débiteurs | 20.968 K -11.48 % | 23.688 K -84.31 % | 150.984 K -71.45 % | 528.774 K 210.06 % | -480.423 K -285.48 % | 259.017 K 210.99 % | -233.370 K -143.12 % | 541.186 K -24.54 % | 717.191 K 241.22 % | -507.844 K -33.60 % | -380.124 K 43.79 % | -676.250 K -175.20 % | 899.304 K 251.28 % | -594.455 K -405.82 % | -117.524 K -139.79 % | 295.381 K -41.42 % | 504.258 K 160.97 % | -827.114 K -387.75 % | -169.576 K 70.20 % | -569.029 K -5 712.83 % | 10.138 K -92.94 % | 143.650 K -58.87 % | 349.230 K 152.56 % | -664.397 K 1.21 % | -672.515 K -281.52 % | 370.487 K 178.95 % | 132.817 K 151.71 % | -256.860 K -550.87 % | -39.464 K -160.50 % | 65.234 K 140.32 % | -161.810 K -146.94 % | 344.683 K 806.63 % | 38.018 K 111.00 % | -345.598 K -939.97 % | 41.144 K 120.87 % | -197.144 K -5 352.97 % | 3.753 K -97.64 % | 159.077 K 172.28 % | -220.077 K -119.45 % | 1.131 M 202.07 % | -1.108 M -2 713.86 % | -39.390 K -4 545.05 % | -848.000 -249.03 % | 569.000 187.00 % | -654.000 -184.35 % | -230.000 -192.74 % | 248.000 -84.82 % | 1.634 K 197.32 % | -1.679 K -148.62 % | 3.453 K 192.01 % | -3.753 K -194.01 % | 3.992 K 214.42 % | -3.489 K -976.85 % | -324.000 -130.45 % | 1.064 K |
| Inventaire | -247.135 K -21 635.71 % | -1.137 K 99.86 % | -804.661 K -194.91 % | 847.793 K -8.53 % | 926.805 K 161.25 % | -1.513 M -932.10 % | 181.839 K -97.68 % | 7.847 M 385.45 % | 1.616 M 150.64 % | -3.192 M -262.38 % | 1.966 M 9.81 % | 1.790 M 280.96 % | -989.265 K -70.58 % | -579.958 K 25.79 % | -781.523 K -267.88 % | 465.512 K 304.42 % | 115.105 K -94.51 % | 2.098 M 166.04 % | -3.176 M -54.39 % | -2.057 M -32 676.61 % | 6.315 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -181.430 K -318.89 % | 82.886 K -82.78 % | 481.423 K 147.20 % | -1.020 M -104.82 % | -498.010 K -144.32 % | 1.124 M 375.37 % | -408.078 K 50.71 % | -827.940 K -246.60 % | 564.758 K -24.65 % | 749.496 K 277.23 % | -422.884 K -140.46 % | 1.045 M 668.29 % | -183.934 K -229.99 % | 141.494 K 252.15 % | -92.997 K -458.27 % | -16.658 K 44.71 % | -30.129 K 89.82 % | -295.899 K -257.95 % | 187.334 K -69.68 % | 617.794 K 9.51 % | 564.125 K 176.21 % | -740.218 K -279.75 % | -194.925 K 81.29 % | -1.042 M -210.56 % | 942.030 K 416.56 % | 182.365 K 25.58 % | 145.218 K 137.03 % | -392.112 K -182.29 % | 476.485 K 749.55 % | 56.087 K 118.16 % | -308.768 K -409.66 % | 99.713 K 145.27 % | -220.265 K -129.30 % | 751.698 K 435.63 % | -223.964 K -178.31 % | 285.987 K 482.10 % | -74.847 K 82.74 % | -433.582 K -427.02 % | -82.271 K -126.40 % | 311.682 K 384.41 % | 64.342 K -1.61 % | 65.396 K 94.46 % | 33.629 K -61.04 % | 86.326 K 2 353.94 % | -3.830 K -105.87 % | 65.210 K 136.96 % | 27.519 K 365.37 % | -10.370 K -152.87 % | 19.615 K -54.87 % | 43.467 K 8 009.51 % | 536.000 -93.95 % | 8.855 K -50.06 % | 17.733 K -26.63 % | 24.168 K -5.39 % | 25.546 K |
| Autres éléments non monétaires | -510.056 K -43.97 % | -354.290 K 4.16 % | -369.677 K -108.59 % | 4.304 M 387.24 % | -1.498 M -1 672.42 % | 95.294 K -97.53 % | 3.863 M 367.04 % | -1.446 M -126.57 % | 5.444 M 176.92 % | -7.078 M -20 475.59 % | -34.399 K -101.05 % | 3.270 M -41.53 % | 5.593 M 481.97 % | -1.464 M -37.04 % | -1.068 M -212.33 % | 951.200 K 238.18 % | -688.377 K -266.04 % | 414.580 K -23.11 % | 539.169 K -85.58 % | 3.738 M 498.86 % | 624.259 K -39.36 % | 1.029 M 371.20 % | 218.470 K -66.68 % | 655.739 K 219.50 % | 205.236 K 799.45 % | 22.818 K -92.85 % | 319.317 K 2 984.53 % | -11.070 K -104.20 % | 263.600 K 1 017.54 % | -28.729 K -129.32 % | 97.972 K -88.30 % | 837.381 K 547.98 % | 129.229 K 25.11 % | 103.289 K 33.54 % | 77.349 K 145.49 % | -170.038 K -136.64 % | 464.094 K 2 884.34 % | 15.551 K | 0.000 -100.00 % | 433.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 -100.03 % | 212.792 K | 0.000 100.00 % | -7.499 K -200.00 % | 7.499 K -99.77 % | 3.255 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 106.566 K 147.44 % | -224.630 K 40.45 % | -377.202 K 77.98 % | -1.713 M -393.24 % | -347.240 K -492.98 % | 88.360 K 103.14 % | -2.810 M -267.96 % | -763.655 K -174.46 % | 1.026 M 129.59 % | 446.706 K 69.75 % | 263.161 K -87.23 % | 2.060 M 1 031.25 % | -221.243 K 81.43 % | -1.191 M -329.58 % | -277.311 K 38.30 % | -449.434 K -789.13 % | 65.218 K 112.51 % | -521.522 K -3.06 % | -506.048 K -130.14 % | 1.679 M 304.59 % | -820.569 K 4.96 % | -863.379 K -175.23 % | -313.691 K 78.07 % | -1.431 M -706.53 % | 235.865 K 343.54 % | 53.178 K 143.43 % | -122.438 K 81.84 % | -674.075 K -686.46 % | 114.940 K 558.29 % | -25.080 K 96.00 % | -627.510 K -77.22 % | -354.092 K -35.53 % | -261.259 K -175.40 % | 346.481 K 226.23 % | -274.478 K -615.74 % | -38.349 K 68.69 % | -122.496 K 75.23 % | -494.627 K -53.83 % | -321.546 K -122.44 % | 1.433 M 217.68 % | -1.218 M -11 054.98 % | 11.117 K 739.28 % | -1.739 K -104.40 % | 39.506 K 201.21 % | -39.033 K -8 754.77 % | 451.000 -95.38 % | 9.767 K 126.51 % | -36.843 K -1 732.39 % | 2.257 K -89.64 % | 21.777 K 227.46 % | -17.086 K -508.91 % | -2.806 K 25.17 % | -3.750 K -301.94 % | 1.857 K -85.22 % | 12.566 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -320.133 K | 0.000 | 0.000 | 0.000 100.00 % | -356.233 K -456.86 % | 99.823 K 141.00 % | -243.486 K -414.02 % | -47.369 K 94.66 % | -886.578 K -557.57 % | -134.827 K -616.82 % | 26.088 K 102.21 % | -1.183 M 49.67 % | -2.350 M -126.82 % | -1.036 M -33.39 % | -776.759 K -27.24 % | -610.461 K -117.68 % | 3.453 M 495.58 % | -872.959 K 24.78 % | -1.160 M 41.34 % | -1.978 M -215.55 % | -626.937 K 64.09 % | -1.746 M 14.67 % | -2.046 M -38.15 % | -1.481 M 15.64 % | -1.756 M 41.45 % | -2.999 M -35.93 % | -2.206 M -104.41 % | -1.079 M -123.27 % | -483.392 K -0.96 % | -478.816 K 61.25 % | -1.236 M -140.52 % | -513.813 K 76.45 % | -2.182 M -873.66 % | 281.976 K 157.19 % | -493.038 K -185.95 % | -172.423 K -197.23 % | -58.009 K 73.96 % | -222.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.685 K -212.57 % | -13.336 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -155.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.414 K -82.39 % | -180.609 K 12.98 % | -207.558 K 87.49 % | -1.660 M -447.85 % | 477.116 K 318.90 % | -217.964 K 15.89 % | -259.152 K | 0.000 | 0.000 100.00 % | -91.116 K 95.44 % | -1.997 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 | 0.000 100.00 % | -70.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.509 K | 0.000 | 0.000 100.00 % | -144.280 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -45.17 % | -1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.873 K 1 742.31 % | 19.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -99.99 % | 107.248 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 -100.00 % | 4.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 15.325 K 863.96 % | -2.006 K -100.11 % | 1.810 M | 0.000 100.00 % | -269.620 K | 0.000 -100.00 % | 635.331 K -4.39 % | 664.484 K 5 480.62 % | 11.907 K | 0.000 100.00 % | -190.435 K -107.50 % | 2.539 M 150.30 % | 1.014 M | 0.000 -100.00 % | 1.943 M | 0.000 | 0.000 | 0.000 100.00 % | -5.493 M -156 357.79 % | -3.511 K -268.47 % | 2.084 K -99.29 % | 292.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 -27.32 % | 1.054 K -98.10 % | 55.480 K -23.09 % | 72.132 K 3 445.64 % | -2.156 K -1 080.00 % | 220.000 100.99 % | -22.279 K -5 856.95 % | -374.000 -100.05 % | 781.370 K 233.73 % | -584.290 K -6 521.47 % | 9.099 K 106.48 % | -140.524 K -557.67 % | -21.367 K | 0.000 100.00 % | -12.742 K 59.22 % | -31.248 K 60.58 % | -79.261 K -2 978.10 % | -2.575 K | 0.000 | 0.000 -100.00 % | 30.866 K 1 854.75 % | -1.759 K 92.41 % | -23.161 K | 0.000 -100.00 % | 35.709 K | 0.000 100.00 % | -15.557 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 15.325 K 863.96 % | -2.006 K -100.13 % | 1.490 M 87.72 % | 793.509 K 394.31 % | -269.620 K -73.84 % | -155.096 K -215.04 % | 134.818 K -82.36 % | 764.307 K 430.04 % | -231.579 K -388.88 % | -47.369 K 98.16 % | -2.577 M -347.56 % | 1.041 M 21.09 % | 859.729 K 161.83 % | -1.390 M 32.72 % | -2.066 M -981.05 % | -191.153 K 80.39 % | -974.755 K -12.09 % | -869.613 K 57.37 % | -2.040 M -132.75 % | -876.470 K 29.86 % | -1.250 M 66.07 % | -3.682 M -487.34 % | -626.937 K 64.09 % | -1.746 M 14.67 % | -2.046 M -48.93 % | -1.374 M 21.72 % | -1.755 M 41.45 % | -2.998 M -39.38 % | -2.151 M -113.54 % | -1.007 M -107.42 % | -485.548 K -1.45 % | -478.596 K 61.96 % | -1.258 M -144.67 % | -514.187 K 63.28 % | -1.400 M -363.15 % | -302.314 K 37.53 % | -483.939 K -26.37 % | -382.947 K -382.45 % | -79.376 K 64.37 % | -222.771 K -1 648.32 % | -12.742 K 59.22 % | -31.248 K 60.58 % | -79.261 K -2 978.10 % | -2.575 K | 0.000 -100.00 % | 4.964 K -83.92 % | 30.866 K 1 854.75 % | -1.759 K 92.41 % | -23.161 K -287.37 % | 12.361 K 306.84 % | -5.976 K 55.19 % | -13.336 K 14.28 % | -15.557 K | 0.000 |
| Remboursement de dette | -103.952 K -146.35 % | 224.291 K 675.02 % | 28.940 K 106.02 % | -480.531 K | 0.000 | 0.000 -100.00 % | 1.000 M 825.81 % | -137.778 K 12.33 % | -157.150 K -839.61 % | -16.725 K 94.53 % | -305.903 K -109.81 % | 3.117 M 209.33 % | -2.851 M -429.10 % | -538.799 K 11.98 % | -612.110 K -261.13 % | 379.895 K 4.96 % | 361.951 K 3 277.80 % | -11.390 K 62.91 % | -30.709 K -101.51 % | 2.039 M 831.75 % | -278.659 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 -100.00 % | 151.701 K 202.70 % | -147.707 K -198.47 % | 150.000 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.387 M -200.00 % | 6.387 M | 0.000 -100.00 % | 25.000 K -99.51 % | 5.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.800 K -99.40 % | 8.131 M 359.25 % | 1.770 M 564.59 % | 266.400 K -82.73 % | 1.543 M -63.92 % | 4.277 M 617.61 % | 595.949 K -67.06 % | 1.809 M 275.92 % | 481.224 K -92.66 % | 6.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 M 924.86 % | 492.011 K 102.80 % | 242.606 K -18.55 % | 297.849 K -82.60 % | 1.712 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 |
| 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 | 0.000 100.00 % | -26.722 K | 0.000 100.00 % | -18.725 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 489.570 K | 0.000 | 0.000 | 0.000 100.00 % | -85.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.851 K 200.00 % | -112.851 K -200.00 % | 112.851 K 200.00 % | -112.851 K -177.41 % | -40.680 K -4 067 900.00 % | -1.000 100.00 % | -136.350 K 56.32 % | -312.141 K -3 306.54 % | -9.163 K 73.67 % | -34.800 K 92.38 % | -456.723 K -531.41 % | -72.334 K -1 891.03 % | -3.633 K -200.00 % | 3.633 K | 0.000 | 0.000 100.00 % | -379.612 K -164 234.20 % | -231.000 96.50 % | -6.606 K | 0.000 100.00 % | -153.994 K -111.21 % | 1.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -103.952 K -146.35 % | 224.291 K 675.02 % | 28.940 K 220.17 % | 9.039 K | 0.000 | 0.000 -100.00 % | 1.000 M 547.39 % | -223.518 K -42.23 % | -157.150 K -839.61 % | -16.725 K 94.53 % | -305.903 K -443.43 % | 89.074 K -49.64 % | 176.880 K 132.83 % | -538.799 K 8.23 % | -587.110 K -110.80 % | 5.436 M 1 401.91 % | 361.951 K 3 277.80 % | -11.390 K 62.91 % | -30.709 K -101.51 % | 2.039 M 831.75 % | -278.659 K -671.02 % | 48.800 K -99.39 % | 8.018 M 363.53 % | 1.730 M 549.33 % | 266.399 K -81.06 % | 1.407 M -64.52 % | 3.964 M 575.62 % | 586.786 K -66.93 % | 1.774 M 7 141.34 % | 24.501 K -99.62 % | 6.481 M 178 490.92 % | -3.633 K -200.00 % | 3.633 K | 0.000 | 0.000 -100.00 % | 4.663 M 848.15 % | 491.780 K 108.38 % | 236.000 K -20.77 % | 297.849 K -78.26 % | 1.370 M -10.22 % | 1.526 M 1 132.93 % | -147.707 K -198.47 % | 150.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -24.596 K -370.83 % | -5.224 K -198.68 % | -1.749 K -106.20 % | 28.187 K 554.41 % | -6.203 K -106.64 % | 93.447 K 1 213.56 % | 7.114 K 102.14 % | -332.178 K -540.72 % | 75.372 K -32.31 % | 111.354 K 254.47 % | -72.089 K -134.23 % | 210.591 K 454.83 % | 37.956 K 314.43 % | -17.701 K 17.60 % | -21.483 K -6.48 % | -20.175 K 72.03 % | -72.141 K -1 211.18 % | -5.502 K 88.56 % | -48.114 K -147.46 % | 101.376 K 202.58 % | 33.504 K 13.88 % | 29.421 K 13.44 % | 25.935 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 |
| Variation nette de la trésorerie | -21.982 K -325.18 % | 9.762 K 102.77 % | -352.017 K -89.35 % | -185.912 K -142.25 % | 440.066 K 601.14 % | -87.813 K 95.52 % | -1.958 M -65.29 % | -1.185 M -169.35 % | 1.708 M 451.44 % | 309.756 K 290.97 % | -162.200 K 25.33 % | -217.210 K -120.99 % | 1.035 M 216.51 % | -888.054 K 60.99 % | -2.276 M -178.49 % | 2.900 M 1 669.70 % | 163.875 K 110.83 % | -1.513 M -4.03 % | -1.454 M -181.75 % | 1.779 M 191.61 % | -1.942 M 4.55 % | -2.035 M -150.26 % | 4.048 M 1 117.00 % | -398.043 K 68.38 % | -1.259 M -114.66 % | -586.424 K -123.76 % | 2.468 M 234.75 % | -1.832 M -65.24 % | -1.108 M 48.47 % | -2.151 M -144.39 % | 4.846 M 674.70 % | -843.273 K -14.54 % | -736.222 K 19.24 % | -911.598 K -15.59 % | -788.665 K -124.46 % | 3.224 M 4 714.55 % | 66.970 K 109.02 % | -742.566 K -82.61 % | -406.644 K -115.10 % | 2.694 M 139 087.77 % | -1.938 K 94.00 % | -32.319 K -127.62 % | 117.013 K 394.34 % | -39.755 K -158.13 % | 68.392 K 15 064.52 % | 451.000 -96.94 % | 14.731 K 368.86 % | -5.479 K | 0.000 100.00 % | -1.384 K 70.71 % | -4.725 K 46.20 % | -8.782 K 48.60 % | -17.086 K -24.72 % | -13.700 K -209.02 % | 12.566 K |
| Trésorerie au début de la période | 23.700 K 70.05 % | 13.937 K -96.19 % | 365.954 K -33.69 % | 551.866 K 393.62 % | 111.800 K -43.99 % | 199.613 K -90.75 % | 2.158 M -35.44 % | 3.342 M 134.08 % | 1.428 M 27.71 % | 1.118 M -12.67 % | 1.280 M -14.51 % | 1.497 M 223.57 % | 462.785 K -65.74 % | 1.351 M -62.76 % | 3.627 M 398.89 % | 727.040 K 29.10 % | 563.165 K -72.88 % | 2.076 M -41.19 % | 3.531 M 101.58 % | 1.752 M -52.58 % | 3.694 M -35.52 % | 5.728 M 240.91 % | 1.680 M -19.15 % | 2.078 M -37.72 % | 3.337 M -14.95 % | 3.924 M 169.57 % | 1.456 M -55.72 % | 3.287 M -25.22 % | 4.396 M -32.86 % | 6.547 M 284.99 % | 1.701 M -33.15 % | 2.544 M -22.45 % | 3.280 M -21.75 % | 4.192 M -15.84 % | 4.980 M 183.62 % | 1.756 M 3.97 % | 1.689 M -30.54 % | 2.432 M -14.33 % | 2.838 M 1 862.18 % | 144.647 K -1.32 % | 146.585 K -18.06 % | 178.904 K 189.06 % | 61.891 K -39.11 % | 101.646 K 205.67 % | 33.254 K 1.37 % | 32.803 K 81.51 % | 18.072 K -23.26 % | 23.551 K 0.00 % | 23.551 K -5.55 % | 24.935 K -15.93 % | 29.660 K -22.84 % | 38.442 K -30.77 % | 55.528 K -19.79 % | 69.228 K 22.18 % | 56.662 K |
| Trésorerie à la fin de la période | 1.718 K -92.75 % | 23.699 K 70.04 % | 13.937 K -96.19 % | 365.954 K -33.69 % | 551.866 K 393.62 % | 111.800 K -43.99 % | 199.613 K -90.75 % | 2.158 M -31.20 % | 3.136 M 119.64 % | 1.428 M 27.71 % | 1.118 M -12.67 % | 1.280 M -14.51 % | 1.497 M 223.57 % | 462.785 K -65.74 % | 1.351 M -62.76 % | 3.627 M 398.89 % | 727.040 K 29.10 % | 563.165 K -72.88 % | 2.076 M -41.19 % | 3.531 M 101.58 % | 1.752 M -52.58 % | 3.694 M -35.52 % | 5.728 M 240.91 % | 1.680 M -19.15 % | 2.078 M -37.72 % | 3.337 M -14.95 % | 3.924 M 169.57 % | 1.456 M -55.72 % | 3.287 M -25.22 % | 4.396 M -32.86 % | 6.547 M 284.99 % | 1.701 M -33.15 % | 2.544 M -22.45 % | 3.280 M -21.75 % | 4.192 M -15.84 % | 4.980 M 183.62 % | 1.756 M 3.97 % | 1.689 M -30.54 % | 2.432 M -14.33 % | 2.838 M 1 862.18 % | 144.647 K -1.32 % | 146.585 K -18.06 % | 178.904 K 189.06 % | 61.891 K -39.11 % | 101.646 K 205.67 % | 33.254 K 1.37 % | 32.803 K 81.51 % | 18.072 K -23.26 % | 23.551 K 0.00 % | 23.551 K -5.55 % | 24.935 K -15.93 % | 29.660 K -22.84 % | 38.442 K -30.77 % | 55.528 K -19.79 % | 69.228 K |
| Trésorerie d'exploitation | 106.566 K 147.44 % | -224.630 K 40.45 % | -377.202 K 77.98 % | -1.713 M -393.24 % | -347.240 K -492.98 % | 88.360 K 103.14 % | -2.810 M -267.96 % | -763.655 K -174.46 % | 1.026 M 129.59 % | 446.706 K 69.75 % | 263.161 K -87.23 % | 2.060 M 1 031.25 % | -221.243 K 81.43 % | -1.191 M -329.58 % | -277.311 K 38.30 % | -449.434 K -789.13 % | 65.218 K 112.51 % | -521.522 K -3.06 % | -506.048 K -130.14 % | 1.679 M 304.59 % | -820.569 K 4.96 % | -863.379 K -175.23 % | -313.691 K 78.07 % | -1.431 M -706.53 % | 235.865 K 343.54 % | 53.178 K 143.43 % | -122.438 K 81.84 % | -674.075 K -686.46 % | 114.940 K 558.29 % | -25.080 K 96.00 % | -627.510 K -77.22 % | -354.092 K -35.53 % | -261.259 K -175.40 % | 346.481 K 226.23 % | -274.478 K -615.74 % | -38.349 K 68.69 % | -122.496 K 75.23 % | -494.627 K -53.83 % | -321.546 K -122.44 % | 1.433 M 217.68 % | -1.218 M -11 054.98 % | 11.117 K 739.28 % | -1.739 K -104.40 % | 39.506 K 201.21 % | -39.033 K -8 754.77 % | 451.000 -95.38 % | 9.767 K 126.51 % | -36.843 K -1 732.39 % | 2.257 K -89.64 % | 21.777 K 227.46 % | -17.086 K -508.91 % | -2.806 K 25.17 % | -3.750 K -301.94 % | 1.857 K -85.22 % | 12.566 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.233 K -367.99 % | -76.120 K 68.74 % | -243.486 K -414.02 % | -47.369 K 94.66 % | -886.578 K -557.57 % | -134.827 K 36.00 % | -210.660 K 82.19 % | -1.183 M 0.07 % | -1.184 M -14.23 % | -1.036 M -33.39 % | -776.759 K -27.24 % | -610.461 K 26.16 % | -826.705 K 5.30 % | -872.959 K 24.78 % | -1.160 M 41.34 % | -1.978 M -215.55 % | -626.937 K 64.09 % | -1.746 M 14.67 % | -2.046 M -38.15 % | -1.481 M 15.64 % | -1.756 M 41.45 % | -2.999 M -35.93 % | -2.206 M -104.41 % | -1.079 M -123.27 % | -483.392 K -0.96 % | -478.816 K 61.25 % | -1.236 M -140.52 % | -513.813 K 76.45 % | -2.182 M | 0.000 100.00 % | -493.038 K -185.95 % | -172.423 K -197.23 % | -58.009 K 73.96 % | -222.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.685 K -212.57 % | -13.336 K | 0.000 | 0.000 |
| Cash-flow disponible | 106.566 K 147.44 % | -224.630 K 40.45 % | -377.202 K 81.44 % | -2.033 M -485.43 % | -347.240 K -492.98 % | 88.360 K 103.14 % | -2.810 M -150.92 % | -1.120 M -199.51 % | 1.125 M 453.79 % | 203.220 K -5.83 % | 215.792 K -81.62 % | 1.174 M 429.64 % | -356.070 K 69.44 % | -1.165 M 20.20 % | -1.460 M 10.59 % | -1.633 M -68.20 % | -970.924 K 25.21 % | -1.298 M -16.28 % | -1.117 M -231.03 % | 852.094 K 150.31 % | -1.694 M 16.32 % | -2.024 M 11.70 % | -2.292 M -11.40 % | -2.058 M -36.25 % | -1.510 M 24.23 % | -1.993 M -24.29 % | -1.604 M 34.01 % | -2.430 M 15.74 % | -2.884 M -29.25 % | -2.231 M -30.73 % | -1.707 M -103.80 % | -837.484 K -13.16 % | -740.075 K 16.78 % | -889.319 K -12.82 % | -788.291 K 64.49 % | -2.220 M -1 491.95 % | 159.480 K 116.15 % | -987.665 K -99.94 % | -493.969 K -135.92 % | 1.375 M 195.46 % | -1.441 M -4 282.43 % | -32.873 K -1 790.34 % | -1.739 K 95.89 % | -42.330 K -8.45 % | -39.033 K -8 754.77 % | 451.000 -95.38 % | 9.767 K 126.51 % | -36.843 K -1 732.39 % | 2.257 K -89.64 % | 21.777 K 227.46 % | -17.086 K 61.60 % | -44.491 K -160.39 % | -17.086 K -24.72 % | -13.700 K -209.02 % | 12.566 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |