Playlogic Entertainment Inc. PLGC
Trading inactive
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.095 M 22.94 % | 9.024 M -10.65 % | 10.100 M 100.29 % | 5.043 M 176.42 % | 1.824 M 51 650.33 % | 3.525 K -74.94 % | 14.067 K 95.76 % | 7.186 K |
| Bénéfice net | -20.335 M -114.54 % | -9.479 M -1 374.50 % | 743.729 K 105.93 % | -12.548 M -29.71 % | -9.674 M -9 054.23 % | -105.678 K 21.63 % | -134.848 K -44.98 % | -93.010 K |
| Bénéfice avant impôt | -20.535 M -101.94 % | -10.169 M -1 467.25 % | 743.729 K 105.93 % | -12.548 M -30.77 % | -9.596 M -8 980.33 % | -105.678 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.85 -64.26 % | -1.13 -1 630.21 % | 0.07 102.96 % | -2.49 52.69 % | -5.26 82.45 % | -29.98 | 0.00 | 0.00 |
| EBITDA | -11.918 M -73.55 % | -6.867 M -623.83 % | 1.311 M 114.21 % | -9.226 M -13.51 % | -8.128 M -7 584.92 % | -105.760 K 21.71 % | -135.086 K -2 419.47 % | 5.824 K |
| Ratio de revenu net | -1.83 -74.50 % | -1.05 -1 526.40 % | 0.07 102.96 % | -2.49 53.07 % | -5.30 82.31 % | -29.98 -212.74 % | -9.59 25.94 % | -12.94 |
| Ratio EBITDA | -1.07 -41.16 % | -0.76 -686.26 % | 0.13 107.09 % | -1.83 58.94 % | -4.46 85.15 % | -30.00 -212.43 % | -9.60 -1 284.88 % | 0.81 |
| Taux de profit brut | 0.09 -75.52 % | 0.38 -23.25 % | 0.50 108.74 % | 0.24 -41.22 % | 0.41 -59.33 % | 1.00 0.00 % | 1.00 -1.13 % | 1.01 |
| Moyenne pondérée des actions en circulation diluée | 47.228 M 13.74 % | 41.523 M 41.18 % | 29.411 M 20.13 % | 24.482 M 7.07 % | 22.865 M 157.95 % | 8.864 M 39.35 % | 6.361 M 1 161.27 % | 504.350 K |
| Moyenne pondérée des actions en circulation | 47.228 M 13.74 % | 41.523 M 41.18 % | 29.411 M 20.13 % | 24.482 M 7.07 % | 22.865 M 157.95 % | 8.864 M 39.35 % | 6.361 M 1 161.27 % | 504.350 K |
| Bénéfice par action diluée | -0.43 -86.96 % | -0.23 -866.67 % | 0.03 105.88 % | -0.51 -21.43 % | -0.42 -4 100.00 % | -0.01 95.00 % | -0.20 0.00 % | -0.20 |
| Bénéfice par action | -0.43 -86.96 % | -0.23 -866.67 % | 0.03 105.88 % | -0.51 -21.43 % | -0.42 -4 100.00 % | -0.01 95.00 % | -0.20 0.00 % | -0.20 |
| Bénéfice brut | 1.040 M -69.90 % | 3.456 M -31.42 % | 5.040 M 318.09 % | 1.205 M 62.48 % | 741.893 K 20 946.61 % | 3.525 K -74.94 % | 14.067 K 93.55 % | 7.268 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.091 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 10.054 M 80.57 % | 5.568 M 10.04 % | 5.060 M 31.87 % | 3.837 M 254.53 % | 1.082 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.930 M 25.54 % | 6.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.952 M 353.69 % | 871.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 5.176 M 5.96 % | 4.885 M 1 235.21 % | 365.858 K -83.54 % | 2.222 M 88.29 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 18.574 M 48.21 % | 12.533 M 133.85 % | 5.359 M -53.73 % | 11.582 M 15.25 % | 10.050 M 9 095.81 % | 109.285 K -26.73 % | 149.153 K 48.74 % | 100.278 K |
| Coût et dépenses | 28.629 M 58.16 % | 18.101 M 73.73 % | 10.419 M -32.42 % | 15.419 M 38.51 % | 11.132 M 10 086.16 % | 109.285 K -26.73 % | 149.153 K 48.74 % | 100.278 K |
| Frais de recherche et de développement | 1.516 M 229.58 % | 460.038 K -15.16 % | 542.215 K -74.61 % | 2.136 M 35.00 % | 1.582 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 11.882 M 65.31 % | 7.188 M 61.48 % | 4.451 M -38.38 % | 7.224 M -0.87 % | 7.287 M 6 568.24 % | 109.285 K -26.73 % | 149.153 K 48.74 % | 100.278 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -65.55 % | 238.000 190.24 % | 82.000 |
| Frais d'intérêts | 3.184 M 368.59 % | 679.504 K -41.64 % | 1.164 M 26.83 % | 917.972 K 218.56 % | 288.165 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.433 M 107.19 % | 2.622 M 60.81 % | 1.631 M 41.71 % | 1.151 M 310.24 % | 280.480 K | 0.000 | 0.000 -100.00 % | 98.916 K |
| Résultat d'exploitation | -17.534 M -93.18 % | -9.077 M -2 740.21 % | -319.582 K 96.92 % | -10.376 M -11.48 % | -9.308 M -8 700.82 % | -105.760 K 21.71 % | -135.086 K -45.11 % | -93.092 K |
| Ratio de résultat d'exploitation | -1.58 -57.13 % | -1.01 -3 078.72 % | -0.03 98.46 % | -2.06 59.67 % | -5.10 82.99 % | -30.00 -212.43 % | -9.60 25.87 % | -12.95 |
| Total autres revenus dépenses net | -3.001 M -174.81 % | -1.092 M -202.69 % | 1.063 M 148.95 % | -2.172 M -653.76 % | -288.165 K -351 520.73 % | 82.000 -99.94 % | 135.086 K 45.11 % | 93.092 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 5.462 M -40.63 % | 9.200 M 369.51 % | 1.960 M -67.49 % | 6.028 M 259.85 % | 1.675 M 3 191.09 % | -54.194 K -38.67 % | -39.082 K |
| Investissements totaux | 216.000 K 2.86 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.381 M -31.26 % | 9.282 M 302.00 % | 2.309 M -61.81 % | 6.047 M 233.16 % | 1.815 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -5.050 M -49.66 % | -3.375 M -25.79 % | -2.683 M -32.45 % | -2.026 M -38.48 % | -1.463 M | 0.000 | 0.000 |
| Bénéfices non répartis | -80.556 M -33.77 % | -60.221 M -18.68 % | -50.742 M 1.44 % | -51.486 M -38.29 % | -37.231 M -9 876.72 % | -373.174 K -56.58 % | -238.326 K |
| Actions ordinaires | 58.013 K 25.05 % | 46.392 K 20.40 % | 38.533 K 52.11 % | 25.332 K 5.30 % | 24.057 K 237.74 % | 7.123 K 31.76 % | 5.406 K |
| Capitaux propres totaux | -582.090 K 78.37 % | -2.692 M -486.85 % | 695.753 K 106.39 % | -10.890 M -872.69 % | -1.120 M -6 469.68 % | -17.041 K -153.30 % | 31.974 K |
| Autres passifs non courants | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Dette à long terme | 973.145 K -54.66 % | 2.146 M 871.08 % | 221.025 K -6.88 % | 237.350 K -4.45 % | 248.409 K | 0.000 | 0.000 |
| Total des passifs non courants | 973.145 K -54.66 % | 2.146 M 871.08 % | 221.025 K -6.88 % | 237.350 K -4.45 % | 248.409 K | 0.000 100.00 % | -2.000 |
| Autres passifs courants | 2.013 M -64.63 % | 5.690 M 97.52 % | 2.881 M -53.90 % | 6.250 M 75.88 % | 3.553 M 4 921.41 % | 70.762 K 1 058.32 % | 6.109 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 148.750 K -88.73 % | 1.320 M 13 466.17 % | 9.729 K | 0.000 | 0.000 |
| Dette à court terme | 5.408 M -24.22 % | 7.136 M 241.76 % | 2.088 M -64.06 % | 5.809 M 270.84 % | 1.567 M | 0.000 | 0.000 |
| Total des passifs courants | 14.929 M 3.06 % | 14.486 M 58.05 % | 9.165 M -48.30 % | 17.727 M 130.24 % | 7.699 M 10 576.55 % | 72.112 K 866.78 % | 7.459 K |
| Passifs totaux | 15.902 M -4.39 % | 16.632 M 77.20 % | 9.386 M -47.75 % | 17.964 M 126.03 % | 7.947 M 10 921.03 % | 72.112 K 867.04 % | 7.457 K |
| Autres actifs non courants | 1.000 | 0.000 | 0.000 -100.00 % | 153.953 K -95.04 % | 3.105 M | 0.000 100.00 % | -2.000 |
| Investissements à long terme | 216.000 K 2.86 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.482 M -34.38 % | 5.307 M 410.04 % | 1.041 M -22.80 % | 1.348 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.482 M -34.38 % | 5.307 M 410.04 % | 1.041 M -22.80 % | 1.348 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.056 M -13.89 % | 1.226 M 62.67 % | 753.768 K -14.78 % | 884.463 K 17.98 % | 749.679 K | 0.000 | 0.000 |
| Total des actifs non courants | 4.754 M -1.72 % | 4.837 M 169.59 % | 1.794 M -24.81 % | 2.386 M -38.10 % | 3.855 M | 0.000 100.00 % | -2.000 |
| Autres actifs circulants | 5.359 M -6.65 % | 5.741 M -19.57 % | 7.138 M 112.24 % | 3.363 M 53.76 % | 2.187 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 918.943 K 1 020.96 % | 81.978 K -76.54 % | 349.464 K 1 795.86 % | 18.433 K -86.81 % | 139.760 K 157.89 % | 54.194 K 38.67 % | 39.082 K |
| Liquidités et placements à court terme | 918.943 K 1 020.96 % | 81.978 K -76.54 % | 349.464 K 1 795.86 % | 18.433 K -86.81 % | 139.760 K 157.89 % | 54.194 K 38.67 % | 39.082 K |
| Total des actifs courants | 10.566 M 46.80 % | 7.197 M -13.16 % | 8.288 M 76.78 % | 4.688 M 57.70 % | 2.973 M 5 298.21 % | 55.071 K 39.66 % | 39.433 K |
| Inventaire | 1.873 M 130.61 % | 812.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.415 M 329.25 % | 562.652 K -29.71 % | 800.522 K -38.74 % | 1.307 M 102.31 % | 645.884 K 73 546.98 % | 877.000 149.86 % | 351.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 7.639 M 40.08 % | 5.453 M 13.95 % | 4.786 M 10.07 % | 4.348 M 69.21 % | 2.570 M 190 237.63 % | 1.350 K 0.00 % | 1.350 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | -765.230 K -105.79 % | -371.857 K | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 85.731 M 40.02 % | 61.229 M 13.22 % | 54.082 M 26.96 % | 42.596 M 13.44 % | 37.550 M 10 658.87 % | 349.010 K 31.75 % | 264.894 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 15.320 M 9.89 % | 13.941 M 38.27 % | 10.082 M 42.51 % | 7.074 M 3.61 % | 6.828 M 12 298.44 % | 55.071 K 39.66 % | 39.431 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -8.914 M 20.91 % | -11.270 M -186.21 % | -3.938 M -201.51 % | 3.879 M 623.85 % | -740.539 K -84 540.02 % | 877.000 -98.60 % | 62.713 K 3 727.13 % | -1.729 K |
| Comptes débiteurs | -4.214 M -411.11 % | -824.400 K -632.08 % | 154.940 K 150.14 % | -308.987 K 81.68 % | -1.686 M -192 369.21 % | 877.000 266.73 % | -526.000 -49.86 % | -351.000 |
| Inventaire | -43.648 K 95.03 % | -878.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.525 M 44.07 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -6.181 M 41.83 % | -10.626 M -159.63 % | -4.093 M -197.72 % | 4.188 M 342.89 % | 945.662 K | 0.000 -100.00 % | 63.239 K 4 689.19 % | -1.378 K |
| Autres éléments non monétaires | 7.492 M 48.00 % | 5.062 M 7 075.77 % | 70.543 K -97.51 % | 2.835 M -23.16 % | 3.689 M 9 714.54 % | 37.587 K -53.50 % | 80.833 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -16.324 M -24.95 % | -13.065 M -775.10 % | -1.493 M 68.13 % | -4.684 M 27.33 % | -6.445 M -9 488.88 % | -67.214 K -872.75 % | 8.698 K 108.24 % | 4.177 K |
| Investissements dans les immobilisations corporelles | -268.183 K 68.96 % | -864.078 K 57.86 % | -2.051 M 49.45 % | -4.057 M -1 214.25 % | -308.687 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.338 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -268.183 K 68.96 % | -864.078 K 57.86 % | -2.051 M 49.45 % | -4.057 M -53.28 % | -2.647 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 17.701 M 135.62 % | 7.512 M 1 012.57 % | 675.233 K -68.87 % | 2.169 M 958.03 % | -252.800 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 643.000 -99.99 % | 6.537 M 134.37 % | 2.789 M -4.41 % | 2.918 M -81.97 % | 16.179 M | 0.000 -100.00 % | 5.000 K -84.76 % | 32.800 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.318 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 3.861 M 157.65 % | -6.697 M -51 538.13 % | 13.020 K 820.79 % | 1.414 K -32.83 % | 2.105 K |
| Trésorerie nette utilisée provenant des activités de financement | 17.702 M 26.00 % | 14.049 M 305.55 % | 3.464 M -61.28 % | 8.948 M -2.84 % | 9.209 M 70 631.93 % | 13.020 K 102.99 % | 6.414 K -81.62 % | 34.905 K |
| Effet des changements du Forex sur les liquidités | -272.069 K 29.76 % | -387.363 K -194.37 % | 410.486 K 225.10 % | -328.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 836.965 K 412.90 % | -267.487 K -180.80 % | 331.031 K 372.84 % | -121.327 K -203.23 % | 117.534 K 316.88 % | -54.194 K -458.62 % | 15.112 K -61.33 % | 39.082 K |
| Trésorerie au début de la période | 81.978 K -76.54 % | 349.465 K 1 795.87 % | 18.433 K -86.81 % | 139.760 K 528.81 % | 22.226 K -58.99 % | 54.194 K 38.67 % | 39.082 K | 0.000 |
| Trésorerie à la fin de la période | 918.943 K 1 020.96 % | 81.978 K -76.54 % | 349.464 K 1 795.86 % | 18.433 K -86.81 % | 139.760 K | 0.000 -100.00 % | 54.194 K 38.67 % | 39.082 K |
| Trésorerie d'exploitation | -16.324 M -24.95 % | -13.065 M -775.10 % | -1.493 M 68.13 % | -4.684 M 27.33 % | -6.445 M -9 488.88 % | -67.214 K -872.75 % | 8.698 K 108.24 % | 4.177 K |
| Dépenses en capital | -268.183 K 68.96 % | -864.078 K 57.86 % | -2.051 M 49.45 % | -4.057 M -1 214.25 % | -308.687 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -16.592 M -19.12 % | -13.929 M -293.08 % | -3.544 M 59.46 % | -8.741 M -29.42 % | -6.754 M -9 948.14 % | -67.214 K -872.75 % | 8.698 K 108.24 % | 4.177 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.570 M -41.50 % | 4.393 M 117.54 % | 2.019 M -41.73 % | 3.465 M 184.80 % | 1.217 M 408.61 % | -394.293 K -136.91 % | 1.068 M -75.26 % | 4.318 M 7.11 % | 4.032 M 123.57 % | 1.803 M -51.42 % | 3.712 M 237.05 % | 1.101 M -68.37 % | 3.483 M 1 583.28 % | 206.894 K -85.84 % | 1.461 M 253.75 % | 413.061 K -84.81 % | 2.720 M 407.54 % | 535.838 K -1.24 % | 542.579 K 165.42 % | 204.421 K -61.58 % | 532.138 K 649 048.78 % | -82.000 | 0.000 -100.00 % | 1.174 K -50.78 % | 2.385 K 116.82 % | 1.100 K -79.06 % | 5.254 K 5.54 % | 4.978 K 86.65 % | 2.667 K -52.40 % | 5.603 K 274.28 % | 1.497 K 791.07 % | 168.000 | 0.000 |
| Bénéfice net | -2.196 M 83.87 % | -13.611 M -302.15 % | -3.385 M -112.98 % | -1.589 M 9.22 % | -1.751 M 76.74 % | -7.525 M -151.32 % | -2.994 M -970.29 % | 344.057 K -50.62 % | 696.747 K 181.45 % | -855.441 K -141.45 % | 2.064 M 268.66 % | -1.224 M -261.25 % | 758.944 K 117.55 % | -4.326 M 5.55 % | -4.580 M -65.48 % | -2.768 M -131.13 % | -1.198 M 79.19 % | -5.755 M -350.78 % | -1.277 M -27.74 % | -999.448 K -66.58 % | -599.989 K -5 234.69 % | 11.685 K 100.66 % | -1.778 M 33.03 % | -2.656 M -7 430.41 % | -35.264 K -127.95 % | -15.470 K 5.36 % | -16.346 K 81.28 % | -87.300 K -868.49 % | -9.014 K -507.82 % | -1.483 K -232.77 % | 1.117 K 103.02 % | -36.965 K 33.61 % | -55.679 K |
| Bénéfice avant impôt | -2.184 M | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M 78.69 % | -8.215 M -174.36 % | -2.994 M -970.29 % | 344.057 K -50.62 % | 696.747 K 181.45 % | -855.441 K -141.45 % | 2.064 M 268.66 % | -1.224 M -261.25 % | 758.944 K 117.55 % | -4.326 M 5.55 % | -4.580 M -65.48 % | -2.768 M -131.13 % | -1.198 M 76.35 % | -5.064 M -296.66 % | -1.277 M 6.49 % | -1.365 M -67.01 % | -817.503 K | 0.000 100.00 % | -1.778 M 33.02 % | -2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.85 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -106.90 % | 20.84 843.41 % | -2.80 -3 617.76 % | 0.08 -53.90 % | 0.17 136.43 % | -0.47 -185.32 % | 0.56 150.04 % | -1.11 -609.84 % | 0.22 101.04 % | -20.91 -567.03 % | -3.13 53.22 % | -6.70 -1 421.76 % | -0.44 95.34 % | -9.45 -301.65 % | -2.35 64.77 % | -6.68 -334.76 % | -1.54 | 0.00 | 0.00 100.00 % | -2 261.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -921.040 K 89.34 % | -8.640 M -395.05 % | -1.745 M -476.03 % | -302.974 K 76.53 % | -1.291 M 83.08 % | -7.628 M -564.54 % | -1.148 M -185.29 % | 1.346 M -14.67 % | 1.577 M 345.69 % | -641.939 K -223.42 % | 520.139 K 153.95 % | -964.159 K -183.11 % | 1.160 M 139.89 % | -2.908 M -66.01 % | -1.752 M 39.01 % | -2.873 M -166.62 % | -1.077 M 72.20 % | -3.875 M -729.08 % | -467.385 K 60.05 % | -1.170 M -91.77 % | -610.106 K -5 358.17 % | 11.603 K 102.40 % | -483.506 K 77.60 % | -2.158 M -6 011.94 % | -35.312 K -124.80 % | -15.708 K 3.90 % | -16.346 K 81.29 % | -87.367 K -869.24 % | -9.014 K -290.77 % | 4.725 K 323.01 % | 1.117 K 846.61 % | 118.000 318.52 % | -54.000 |
| Ratio de revenu net | -0.85 72.42 % | -3.10 -84.87 % | -1.68 -265.49 % | -0.46 68.13 % | -1.44 -107.54 % | 19.09 780.98 % | -2.80 -3 617.76 % | 0.08 -53.90 % | 0.17 136.43 % | -0.47 -185.32 % | 0.56 150.04 % | -1.11 -609.84 % | 0.22 101.04 % | -20.91 -567.03 % | -3.13 53.22 % | -6.70 -1 421.76 % | -0.44 95.90 % | -10.74 -356.45 % | -2.35 51.87 % | -4.89 -333.63 % | -1.13 99.21 % | -142.50 | 0.00 100.00 % | -2 261.94 -15 198.15 % | -14.79 -5.13 % | -14.06 -352.04 % | -3.11 82.26 % | -17.54 -418.88 % | -3.38 -1 176.95 % | -0.26 -135.47 % | 0.75 100.34 % | -220.03 | 0.00 |
| Ratio EBITDA | -0.36 81.78 % | -1.97 -127.57 % | -0.86 -888.53 % | -0.09 91.76 % | -1.06 -105.48 % | 19.35 1 900.65 % | -1.07 -444.74 % | 0.31 -20.34 % | 0.39 209.89 % | -0.36 -354.07 % | 0.14 116.01 % | -0.88 -362.79 % | 0.33 102.37 % | -14.06 -1 072.45 % | -1.20 82.76 % | -6.95 -1 655.46 % | -0.40 94.52 % | -7.23 -739.51 % | -0.86 84.95 % | -5.72 -399.20 % | -1.15 99.19 % | -141.50 | 0.00 100.00 % | -1 838.37 -12 316.50 % | -14.81 -3.68 % | -14.28 -358.99 % | -3.11 82.27 % | -17.55 -419.28 % | -3.38 -500.79 % | 0.84 13.02 % | 0.75 6.23 % | 0.70 | 0.00 |
| Taux de profit brut | 0.43 373.98 % | -0.16 -1 068.41 % | 0.02 -95.61 % | 0.37 11.05 % | 0.34 -88.81 % | 3.01 1 112.92 % | 0.25 -50.46 % | 0.50 -8.91 % | 0.55 251.82 % | 0.16 -71.39 % | 0.55 79.19 % | 0.30 -55.72 % | 0.69 116.47 % | -4.18 -866.16 % | 0.55 -8.75 % | 0.60 69.60 % | 0.35 196.97 % | -0.36 -158.59 % | 0.62 -32.49 % | 0.92 19.47 % | 0.77 -23.13 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 58.793 M | 0.000 -100.00 % | 58.615 M 24.34 % | 47.140 M 0.51 % | 46.901 M 11.72 % | 41.980 M -1.08 % | 42.437 M 2.14 % | 41.547 M 7.73 % | 38.566 M | 0.000 -100.00 % | 27.728 M 6.62 % | 26.006 M 2.66 % | 25.332 M 3.24 % | 24.538 M -0.23 % | 24.594 M 0.35 % | 24.508 M -10.14 % | 27.273 M 18.67 % | 22.982 M -0.50 % | 23.098 M 1.13 % | 22.840 M 0.33 % | 22.766 M | 0.000 -100.00 % | 22.802 M 0.19 % | 22.759 M 3 048.07 % | 722.960 K | 0.000 -100.00 % | 712.267 K 15.29 % | 617.822 K 8.28 % | 570.600 K 10.67 % | 515.575 K -2.13 % | 526.800 K 10.91 % | 475.000 K 0.00 % | 475.000 K |
| Moyenne pondérée des actions en circulation | 58.793 M 24.60 % | 47.184 M 0.09 % | 47.140 M 0.00 % | 47.140 M 0.51 % | 46.901 M 11.72 % | 41.980 M -1.08 % | 42.437 M 2.14 % | 41.547 M 7.73 % | 38.566 M | 0.000 -100.00 % | 27.728 M 6.62 % | 26.006 M 2.66 % | 25.332 M 3.24 % | 24.538 M -0.23 % | 24.594 M 0.35 % | 24.508 M 0.97 % | 24.273 M 5.62 % | 22.982 M -0.50 % | 23.098 M 1.13 % | 22.840 M 0.33 % | 22.766 M | 0.000 -100.00 % | 22.802 M 0.19 % | 22.759 M 3 048.07 % | 722.960 K | 0.000 -100.00 % | 712.267 K 15.29 % | 617.822 K 8.28 % | 570.600 K 10.67 % | 515.575 K -2.13 % | 526.800 K 10.91 % | 475.000 K 0.00 % | 475.000 K |
| Bénéfice par action diluée | -0.04 | 0.00 100.00 % | -0.07 -133.33 % | -0.03 25.00 % | -0.04 77.69 % | -0.18 -156.08 % | -0.07 -800.00 % | 0.01 -50.00 % | 0.02 | 0.00 -100.00 % | 0.07 240.00 % | -0.05 -266.67 % | 0.03 117.02 % | -0.18 7.22 % | -0.19 -72.73 % | -0.11 -120.00 % | -0.05 80.03 % | -0.25 -317.38 % | -0.06 -50.00 % | -0.04 -100.00 % | -0.02 | 0.00 100.00 % | -0.10 16.67 % | -0.12 -140.00 % | -0.05 | 0.00 100.00 % | -0.02 80.00 % | -0.10 -532.91 % | -0.02 -449.30 % | 0.00 -236.97 % | 0.00 102.10 % | -0.10 0.00 % | -0.10 |
| Bénéfice par action | -0.04 86.13 % | -0.29 -312.10 % | -0.07 -133.33 % | -0.03 25.00 % | -0.04 77.69 % | -0.18 -156.08 % | -0.07 -800.00 % | 0.01 -50.00 % | 0.02 | 0.00 -100.00 % | 0.07 240.00 % | -0.05 -266.67 % | 0.03 117.02 % | -0.18 7.22 % | -0.19 -72.73 % | -0.11 -120.00 % | -0.05 80.03 % | -0.25 -317.38 % | -0.06 -50.00 % | -0.04 -100.00 % | -0.02 | 0.00 100.00 % | -0.10 16.67 % | -0.12 -140.00 % | -0.05 | 0.00 100.00 % | -0.02 80.00 % | -0.10 -532.91 % | -0.02 -449.30 % | 0.00 -236.97 % | 0.00 102.10 % | -0.10 0.00 % | -0.10 |
| Bénéfice brut | 1.118 M 260.27 % | -697.470 K -2 206.65 % | 33.108 K -97.44 % | 1.295 M 216.26 % | 409.486 K 134.53 % | -1.186 M -547.64 % | 264.929 K -87.74 % | 2.162 M -2.43 % | 2.215 M 686.57 % | 281.657 K -86.10 % | 2.026 M 503.95 % | 335.535 K -86.00 % | 2.396 M 377.28 % | -864.183 K -208.48 % | 796.612 K 222.81 % | 246.773 K -74.24 % | 957.985 K 592.18 % | -194.641 K -157.86 % | 336.380 K 79.18 % | 187.729 K -54.11 % | 409.061 K 498 954.88 % | -82.000 | 0.000 -100.00 % | 1.174 K -50.78 % | 2.385 K 116.82 % | 1.100 K -79.06 % | 5.254 K 5.54 % | 4.978 K 86.65 % | 2.667 K -52.40 % | 5.603 K 274.28 % | 1.497 K 791.07 % | 168.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 691.025 K | 0.000 100.00 % | -365.890 K -68.21 % | -217.514 K | 0.000 | 0.000 -100.00 % | 447.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.452 M -71.48 % | 5.090 M 156.28 % | 1.986 M -8.49 % | 2.170 M 168.84 % | 807.337 K 1.98 % | 791.625 K -1.47 % | 803.448 K -62.75 % | 2.157 M 18.75 % | 1.816 M 19.36 % | 1.522 M -9.74 % | 1.686 M 120.12 % | 765.897 K -29.50 % | 1.086 M 1.43 % | 1.071 M 61.17 % | 664.582 K 299.66 % | 166.288 K -90.56 % | 1.762 M 141.16 % | 730.479 K 254.26 % | 206.199 K 1 135.32 % | 16.692 K -86.44 % | 123.077 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 |
| Dépenses générales et administratives | 1.430 M -54.61 % | 3.150 M 97.32 % | 1.596 M -10.72 % | 1.788 M 28.10 % | 1.396 M | 0.000 -100.00 % | 1.684 M 30.09 % | 1.294 M 13.01 % | 1.145 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 |
| Frais de vente et de marketing | 433.537 K -79.22 % | 2.087 M 126.27 % | 922.155 K 50.51 % | 612.697 K 85.26 % | 330.729 K | 0.000 -100.00 % | 166.399 K -24.89 % | 221.539 K 19.33 % | 185.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 481.780 K -90.12 % | 4.875 M 5 106.88 % | 93.628 K -29.09 % | 132.035 K 75.03 % | 75.435 K -97.91 % | 3.601 M 219.26 % | 1.128 M 1 317.14 % | 79.585 K 3.60 % | 76.820 K -55.46 % | 172.477 K 323.18 % | 40.757 K -42.54 % | 70.934 K -13.17 % | 81.690 K -90.64 % | 872.362 K 1.72 % | 857.622 K 1 030.44 % | 75.866 K -3.35 % | 78.498 K -6.76 % | 84.187 K 45.23 % | 57.967 K -42.55 % | 100.901 K -3.04 % | 104.066 K | 0.000 -100.00 % | 82.897 K 1.38 % | 81.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.633 M -76.54 % | 11.223 M 284.39 % | 2.920 M 12.84 % | 2.588 M 40.33 % | 1.844 M -70.50 % | 6.250 M 101.39 % | 3.104 M 81.82 % | 1.707 M 15.99 % | 1.472 M 43.23 % | 1.028 M -33.58 % | 1.547 M 12.87 % | 1.371 M 4.01 % | 1.318 M -55.61 % | 2.968 M -10.97 % | 3.334 M 4.34 % | 3.195 M 51.16 % | 2.114 M -43.85 % | 3.765 M 303.74 % | 932.414 K -36.08 % | 1.459 M 29.86 % | 1.123 M 9 712.61 % | -11.685 K -102.06 % | 566.716 K -74.70 % | 2.240 M 5 842.15 % | 37.697 K 124.28 % | 16.808 K -22.19 % | 21.600 K -76.61 % | 92.345 K 690.56 % | 11.681 K 64.85 % | 7.086 K 1 764.74 % | 380.000 -98.98 % | 37.133 K -33.31 % | 55.679 K |
| Coût et dépenses | 4.085 M -74.96 % | 16.314 M 232.52 % | 4.906 M 3.11 % | 4.758 M 79.46 % | 2.651 M -62.35 % | 7.042 M 80.23 % | 3.907 M 1.12 % | 3.864 M 17.51 % | 3.288 M 28.98 % | 2.549 M -21.15 % | 3.233 M 51.32 % | 2.137 M -11.13 % | 2.404 M -40.48 % | 4.039 M 1.02 % | 3.999 M 18.95 % | 3.362 M -13.26 % | 3.876 M -13.78 % | 4.495 M 294.78 % | 1.139 M -22.82 % | 1.475 M 18.37 % | 1.246 M 10 765.91 % | -11.685 K -102.06 % | 566.716 K -74.70 % | 2.240 M 5 842.15 % | 37.697 K 124.28 % | 16.808 K -22.19 % | 21.600 K -76.61 % | 92.345 K 690.56 % | 11.681 K 64.85 % | 7.086 K 1 764.74 % | 380.000 -98.98 % | 37.133 K -33.31 % | 55.679 K |
| Frais de recherche et de développement | 288.444 K -74.05 % | 1.112 M 261.31 % | 307.698 K 461.49 % | 54.800 K 30.65 % | 41.944 K -73.62 % | 159.007 K 26.61 % | 125.589 K 12.59 % | 111.550 K 74.59 % | 63.892 K -31.49 % | 93.253 K 13.44 % | 82.207 K -76.11 % | 344.036 K 1 414.31 % | 22.719 K 117.87 % | -127.143 K -113.03 % | 975.810 K -23.85 % | 1.281 M 272.84 % | 343.691 K -68.97 % | 1.108 M 33 445.88 % | -3.322 K -102.69 % | 123.668 K -65.86 % | 362.269 K | 0.000 100.00 % | -340.474 K -133.70 % | 1.010 M | 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 | 1.863 M -64.42 % | 5.236 M 107.92 % | 2.518 M 4.90 % | 2.401 M 39.05 % | 1.726 M -30.68 % | 2.491 M 34.61 % | 1.850 M 22.06 % | 1.516 M 13.89 % | 1.331 M 74.72 % | 761.777 K -46.51 % | 1.424 M 49.02 % | 955.658 K -21.24 % | 1.213 M -45.42 % | 2.223 M 48.15 % | 1.501 M -18.35 % | 1.838 M 8.65 % | 1.692 M -34.24 % | 2.573 M 193.09 % | 877.769 K -28.87 % | 1.234 M 87.86 % | 656.899 K 5 721.73 % | -11.685 K -101.42 % | 824.293 K -28.19 % | 1.148 M 2 945.17 % | 37.697 K 124.28 % | 16.808 K -22.19 % | 21.600 K -76.61 % | 92.345 K 690.56 % | 11.681 K 64.85 % | 7.086 K 1 764.74 % | 380.000 -98.98 % | 37.133 K -33.31 % | 55.679 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.000 -29.17 % | 48.000 0.00 % | 48.000 6.67 % | 45.000 | 0.000 | 0.000 -100.00 % | 65.000 282.35 % | 17.000 | 0.000 | 0.000 |
| Frais d'intérêts | 509.342 K -76.68 % | 2.184 M 342.97 % | 493.069 K 24.13 % | 397.232 K 55.83 % | 254.914 K | 0.000 -100.00 % | 142.172 K 30.67 % | 108.803 K 87.86 % | 57.916 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 |
| Dépréciation et amortissement | 753.465 K -75.67 % | 3.097 M 171.36 % | 1.141 M 15.35 % | 989.517 K 383.77 % | 204.544 K -7.39 % | 220.857 K -68.04 % | 690.952 K -22.47 % | 891.201 K 8.35 % | 822.513 K 691.56 % | 103.911 K 154.95 % | 40.757 K -42.54 % | 70.934 K -13.17 % | 81.690 K -91.16 % | 924.145 K 1 181.29 % | 72.126 K -4.93 % | 75.867 K -3.35 % | 78.497 K -6.76 % | 84.187 K -34.56 % | 128.649 K 27.50 % | 100.901 K -3.04 % | 104.067 K | 0.000 -100.00 % | 83.210 K 3.25 % | 80.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.208 K | 0.000 -100.00 % | 37.083 K -33.33 % | 55.625 K |
| Résultat d'exploitation | -1.515 M 87.29 % | -11.921 M -312.96 % | -2.887 M -123.34 % | -1.292 M 9.89 % | -1.434 M 80.71 % | -7.436 M -161.96 % | -2.839 M -724.43 % | 454.620 K -38.87 % | 743.709 K 199.71 % | -745.850 K -255.59 % | 479.382 K 146.31 % | -1.035 M -195.99 % | 1.078 M 128.14 % | -3.833 M -51.04 % | -2.537 M 13.94 % | -2.948 M -155.08 % | -1.156 M 70.80 % | -3.959 M -564.26 % | -596.034 K 53.10 % | -1.271 M -77.95 % | -714.173 K -6 255.07 % | 11.603 K 102.05 % | -566.716 K 74.69 % | -2.239 M -6 240.16 % | -35.312 K -124.80 % | -15.708 K 3.90 % | -16.346 K 81.29 % | -87.367 K -869.24 % | -9.014 K -507.82 % | -1.483 K -232.77 % | 1.117 K 103.02 % | -36.965 K 33.61 % | -55.679 K |
| Ratio de résultat d'exploitation | -0.59 78.27 % | -2.71 -89.84 % | -1.43 -283.28 % | -0.37 68.36 % | -1.18 -106.25 % | 18.86 809.79 % | -2.66 -2 623.98 % | 0.11 -42.93 % | 0.18 144.60 % | -0.41 -420.29 % | 0.13 113.74 % | -0.94 -403.49 % | 0.31 101.67 % | -18.52 -966.73 % | -1.74 75.67 % | -7.14 -1 579.46 % | -0.43 94.25 % | -7.39 -572.61 % | -1.10 82.33 % | -6.22 -363.24 % | -1.34 99.05 % | -141.50 | 0.00 100.00 % | -1 907.02 -12 780.14 % | -14.81 -3.68 % | -14.28 -358.99 % | -3.11 82.27 % | -17.55 -419.28 % | -3.38 -1 176.95 % | -0.26 -135.47 % | 0.75 100.34 % | -220.03 | 0.00 |
| Total autres revenus dépenses net | -668.372 K -105.61 % | 11.921 M 312.96 % | 2.887 M 123.34 % | 1.292 M 509.08 % | -315.953 K 59.43 % | -778.823 K -400.79 % | -155.519 K -40.66 % | -110.563 K -135.43 % | -46.962 K 57.15 % | -109.591 K -106.92 % | 1.585 M 939.85 % | -188.678 K 40.94 % | -319.446 K 35.22 % | -493.102 K 75.86 % | -2.043 M -1 230.44 % | 180.689 K 534.24 % | -41.610 K 96.23 % | -1.105 M -62.34 % | -680.697 K -620.73 % | -94.445 K 8.60 % | -103.330 K -790.55 % | -11.603 K 99.04 % | -1.212 M -191.08 % | -416.238 K -1 278.74 % | 35.312 K 124.80 % | 15.708 K -3.90 % | 16.346 K -81.29 % | 87.367 K 869.24 % | 9.014 K 507.82 % | 1.483 K 232.77 % | -1.117 K -103.02 % | 36.965 K -33.61 % | 55.679 K |
| 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 |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.891 M 7.86 % | 5.462 M -77.22 % | 23.980 M 33.53 % | 17.959 M 57.69 % | 11.388 M 23.78 % | 9.200 M 102.52 % | 4.543 M 13.37 % | 4.007 M 623.85 % | -764.943 K -139.04 % | 1.960 M 25.95 % | 1.556 M -80.01 % | 7.784 M 195.08 % | 2.638 M -56.24 % | 6.028 M 4.98 % | 5.742 M 84.55 % | 3.112 M 82.61 % | 1.704 M 1.72 % | 1.675 M 30.83 % | 1.280 M 193.09 % | 436.888 K | 0.000 100.00 % | -2.655 K 46.90 % | -5.000 K 90.91 % | -55.009 K -1.50 % | -54.194 K -3.45 % | -52.389 K -9.48 % | -47.852 K -8.68 % | -44.029 K -12.66 % | -39.082 K -46.22 % | -26.728 K | 0.000 | 0.000 |
| Investissements totaux | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 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 |
| Dette totale | 6.309 M -1.12 % | 6.381 M -74.22 % | 24.755 M 31.91 % | 18.767 M 61.96 % | 11.587 M 24.83 % | 9.282 M 91.41 % | 4.850 M -30.53 % | 6.980 M 19.03 % | 5.864 M 153.97 % | 2.309 M -12.90 % | 2.651 M -65.98 % | 7.793 M 194.70 % | 2.644 M -56.27 % | 6.047 M 5.25 % | 5.745 M 76.05 % | 3.263 M 76.74 % | 1.846 M 1.73 % | 1.815 M 27.50 % | 1.423 M 145.04 % | 580.919 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 | -4.805 M 4.85 % | -5.050 M 6.52 % | -5.403 M -25.07 % | -4.320 M -25.91 % | -3.431 M 13.25 % | -3.955 M -13.19 % | -3.494 M -38.78 % | -2.518 M 0.25 % | -2.524 M 5.91 % | -2.683 M 1.51 % | -2.724 M 3.02 % | -2.808 M -20.64 % | -2.328 M -14.93 % | -2.026 M -3.55 % | -1.956 M -2 006.38 % | -92.863 K -211.11 % | 83.576 K 105.71 % | -1.463 M -227.95 % | 1.143 M -2.44 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.083 K |
| Bénéfices non répartis | -82.752 M -2.73 % | -80.556 M -20.33 % | -66.945 M -5.32 % | -63.560 M -2.56 % | -61.971 M -2.91 % | -60.221 M -14.28 % | -52.695 M -6.02 % | -49.701 M 0.69 % | -50.045 M 1.37 % | -50.742 M -1.71 % | -49.886 M 3.97 % | -51.950 M -2.41 % | -50.727 M 1.47 % | -51.486 M -9.18 % | -47.154 M -14.46 % | -41.196 M -7.20 % | -38.428 M -3.22 % | -37.231 M -13.79 % | -32.719 M -2.04 % | -32.067 M -6 286.28 % | -502.120 K -2.36 % | -490.537 K -0.87 % | -486.307 K -19.07 % | -408.438 K -9.45 % | -373.174 K -6.32 % | -350.985 K -4.88 % | -334.640 K -35.30 % | -247.340 K -3.78 % | -238.326 K -0.63 % | -236.843 K 0.47 % | -237.960 K -18.39 % | -200.995 K |
| Actions ordinaires | 69.718 K 20.18 % | 58.013 K 23.07 % | 47.140 K 0.00 % | 47.139 K 0.22 % | 47.034 K 1.38 % | 46.392 K 0.00 % | 46.391 K 5.10 % | 44.141 K 6.28 % | 41.533 K 7.79 % | 38.533 K 0.00 % | 38.533 K 43.87 % | 26.783 K 5.73 % | 25.332 K 0.00 % | 25.332 K 3.00 % | 24.594 K 0.00 % | 24.594 K 0.52 % | 24.466 K 1.70 % | 24.057 K 4.14 % | 23.100 K 0.16 % | 23.064 K 2 382.67 % | 929.000 -90.00 % | 9.289 K 0.00 % | 9.289 K 24.80 % | 7.443 K 4.49 % | 7.123 K 0.00 % | 7.123 K 0.00 % | 7.123 K 24.83 % | 5.706 K 5.55 % | 5.406 K 2.62 % | 5.268 K 10.91 % | 4.750 K 0.00 % | 4.750 K |
| Capitaux propres totaux | -2.393 M -311.17 % | -582.090 K 93.73 % | -9.283 M -50.69 % | -6.160 M -60.20 % | -3.845 M -65.78 % | -2.320 M -146.10 % | 5.032 M -33.07 % | 7.518 M 72.71 % | 4.353 M 525.67 % | 695.753 K -55.88 % | 1.577 M 114.70 % | -10.729 M -3.08 % | -10.408 M 4.42 % | -10.890 M -53.63 % | -7.088 M -166.07 % | -2.664 M -6 556.73 % | 41.260 K 103.69 % | -1.120 M -244.86 % | 772.821 K -38.46 % | 1.256 M 5 497.22 % | -23.268 K 10.70 % | -26.055 K -19.38 % | -21.825 K 39.82 % | -36.265 K -112.81 % | -17.041 K -431.02 % | 5.148 K -76.05 % | 21.493 K -43.38 % | 37.960 K 18.72 % | 31.974 K 20.40 % | 26.557 K 5 873.26 % | -460.000 20.42 % | -578.000 |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 733.064 K -24.67 % | 973.145 K -0.96 % | 982.621 K 0.68 % | 976.009 K -31.44 % | 1.424 M -33.67 % | 2.146 M -43.54 % | 3.802 M 0.79 % | 3.772 M -10.73 % | 4.225 M 1 811.71 % | 221.025 K -1.07 % | 223.414 K 0.27 % | 222.816 K -3.05 % | 229.822 K -3.17 % | 237.350 K 0.01 % | 237.338 K -4.26 % | 247.904 K -2.45 % | 254.142 K 2.31 % | 248.409 K -5.33 % | 262.392 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 |
| Total des passifs non courants | 733.064 K -24.67 % | 973.145 K -0.96 % | 982.621 K 0.68 % | 976.009 K -31.44 % | 1.424 M -33.67 % | 2.146 M -43.54 % | 3.802 M 0.79 % | 3.772 M -10.73 % | 4.225 M 1 811.71 % | 221.025 K -1.07 % | 223.414 K 0.27 % | 222.816 K -3.05 % | 229.822 K -3.17 % | 237.350 K 0.01 % | 237.338 K -4.26 % | 247.903 K -2.45 % | 254.142 K 2.31 % | 248.409 K -5.33 % | 262.392 K -3.35 % | 271.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.308 M 22.62 % | 1.882 M 12.59 % | 1.671 M -9.86 % | 1.854 M 16.67 % | 1.589 M -16.19 % | 1.896 M 46.65 % | 1.293 M 7.44 % | 1.204 M -77.17 % | 5.271 M 146.00 % | 2.143 M -8.53 % | 2.342 M -66.74 % | 7.044 M -40.85 % | 11.908 M 90.55 % | 6.250 M 17.49 % | 5.319 M 20.15 % | 4.427 M 20.92 % | 3.661 M 3.04 % | 3.553 M 79.21 % | 1.983 M 33.32 % | 1.487 M 6 291.49 % | 23.268 K 1.70 % | 22.878 K 0.00 % | 22.878 K -75.22 % | 92.309 K 30.45 % | 70.762 K 43.93 % | 49.164 K 78.01 % | 27.619 K 344.82 % | 6.209 K 1.64 % | 6.109 K 16.78 % | 5.231 K 7.83 % | 4.851 K 1.91 % | 4.760 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 1.813 M 571.28 % | 270.104 K 202.86 % | 89.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.742 K 178.15 % | 148.750 K 3.88 % | 143.197 K -65.11 % | 410.442 K -8.94 % | 450.757 K -65.85 % | 1.320 M 28.39 % | 1.028 M -31.59 % | 1.503 M 74.59 % | 860.649 K 8 746.22 % | 9.729 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 |
| Dette à court terme | 5.576 M 3.11 % | 5.408 M -77.25 % | 23.772 M 33.62 % | 17.791 M 75.04 % | 10.164 M 42.43 % | 7.136 M 581.07 % | 1.048 M -67.34 % | 3.208 M 95.76 % | 1.639 M -21.50 % | 2.088 M -13.99 % | 2.428 M -67.93 % | 7.570 M 213.52 % | 2.415 M -58.44 % | 5.809 M 5.48 % | 5.508 M 82.65 % | 3.015 M 89.38 % | 1.592 M 1.64 % | 1.567 M 34.92 % | 1.161 M 99.87 % | 580.919 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 courants | 15.767 M 5.62 % | 14.929 M -57.20 % | 34.880 M 25.95 % | 27.693 M 46.28 % | 18.931 M 30.69 % | 14.486 M 123.70 % | 6.475 M -33.33 % | 9.713 M -26.01 % | 13.127 M 43.23 % | 9.165 M -3.60 % | 9.507 M -52.70 % | 20.098 M 0.66 % | 19.967 M 12.64 % | 17.727 M 16.65 % | 15.196 M 27.33 % | 11.934 M 37.87 % | 8.656 M 12.43 % | 7.699 M 24.44 % | 6.187 M 36.92 % | 4.519 M 19 321.26 % | 23.268 K -18.96 % | 28.710 K 7.03 % | 26.825 K -71.36 % | 93.659 K 29.88 % | 72.112 K 42.76 % | 50.514 K 74.07 % | 29.019 K 279.33 % | 7.650 K 2.56 % | 7.459 K 13.34 % | 6.581 K 6.13 % | 6.201 K 1.49 % | 6.110 K |
| Passifs totaux | 16.500 M 3.76 % | 15.902 M -55.66 % | 35.863 M 25.09 % | 28.669 M 40.84 % | 20.355 M 22.38 % | 16.632 M 61.83 % | 10.277 M -23.79 % | 13.485 M -22.29 % | 17.353 M 84.87 % | 9.386 M -3.54 % | 9.731 M -52.11 % | 20.321 M 0.61 % | 20.197 M 12.43 % | 17.964 M 16.40 % | 15.433 M 26.69 % | 12.182 M 36.72 % | 8.910 M 12.12 % | 7.947 M 23.23 % | 6.450 M 34.63 % | 4.790 M 20 488.04 % | 23.268 K -18.96 % | 28.710 K 7.03 % | 26.825 K -71.36 % | 93.659 K 29.88 % | 72.112 K 42.76 % | 50.514 K 74.07 % | 29.019 K 279.33 % | 7.650 K 2.59 % | 7.457 K 13.31 % | 6.581 K 6.13 % | 6.201 K 1.49 % | 6.110 K |
| Autres actifs non courants | 1.118 M 111 794 600.00 % | 1.000 -100.00 % | 219.825 K 3.63 % | 212.115 K 6.00 % | 200.116 K | 0.000 -100.00 % | 215.295 K -9.04 % | 236.700 K -0.22 % | 237.225 K | 0.000 | 0.000 -100.00 % | 157.664 K -76.28 % | 664.588 K 331.68 % | 153.953 K 4.17 % | 147.786 K | 0.000 -100.00 % | 869.608 K -72.00 % | 3.105 M 28.37 % | 2.419 M -4.49 % | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.04 % | 5.573 K 0.00 % | 5.573 K 0.74 % | 5.532 K |
| Investissements à long terme | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 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 |
| Immobilisations incorporelles | 3.894 M 11.82 % | 3.482 M 27.89 % | 2.723 M 19.99 % | 2.269 M -30.08 % | 3.246 M -38.84 % | 5.307 M 26.94 % | 4.181 M 78.77 % | 2.339 M 53.48 % | 1.524 M 46.44 % | 1.041 M -51.04 % | 2.125 M 23.67 % | 1.719 M | 0.000 -100.00 % | 1.348 M -70.69 % | 4.598 M -4.16 % | 4.798 M 5.75 % | 4.537 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 3.894 M 11.82 % | 3.482 M 27.89 % | 2.723 M 19.99 % | 2.269 M -30.08 % | 3.246 M -38.84 % | 5.307 M 26.94 % | 4.181 M 78.77 % | 2.339 M 53.48 % | 1.524 M 46.44 % | 1.041 M -51.04 % | 2.125 M 23.67 % | 1.719 M | 0.000 -100.00 % | 1.348 M -70.69 % | 4.598 M -4.16 % | 4.798 M 5.75 % | 4.537 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 |
| Immobilisations corporelles (PP&E) | 967.050 K -8.41 % | 1.056 M -18.59 % | 1.297 M 2.86 % | 1.261 M 6.28 % | 1.186 M -3.24 % | 1.226 M -1.66 % | 1.247 M -10.83 % | 1.398 M 79.22 % | 780.194 K 3.51 % | 753.768 K -3.79 % | 783.450 K -2.29 % | 801.787 K -6.08 % | 853.709 K -3.48 % | 884.463 K 4.56 % | 845.891 K 3.86 % | 814.448 K 8.21 % | 752.642 K 0.40 % | 749.679 K 45.25 % | 516.117 K 2.47 % | 503.666 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 actifs non courants | 5.979 M 25.76 % | 4.754 M 12.13 % | 4.240 M 13.29 % | 3.742 M -19.21 % | 4.632 M -31.30 % | 6.743 M 19.50 % | 5.643 M 42.01 % | 3.974 M 56.37 % | 2.541 M 41.63 % | 1.794 M -38.31 % | 2.909 M 8.61 % | 2.678 M 76.38 % | 1.518 M -36.37 % | 2.386 M -57.33 % | 5.592 M -0.36 % | 5.612 M -8.88 % | 6.159 M 59.77 % | 3.855 M 31.34 % | 2.935 M -3.34 % | 3.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.04 % | 5.573 K 0.00 % | 5.573 K 0.74 % | 5.532 K |
| Autres actifs circulants | 5.151 M -3.89 % | 5.359 M -65.98 % | 15.753 M 8.28 % | 14.548 M 41.77 % | 10.261 M 78.75 % | 5.741 M -17.70 % | 6.975 M -32.68 % | 10.361 M -1.79 % | 10.550 M 47.81 % | 7.138 M 39.97 % | 5.099 M -3.93 % | 5.308 M -18.08 % | 6.480 M 92.67 % | 3.363 M 459.74 % | 600.816 K -23.67 % | 787.079 K 1 284.82 % | 56.836 K -97.40 % | 2.187 M -18.05 % | 2.669 M 94.91 % | 1.369 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 417.926 K -54.52 % | 918.943 K 18.51 % | 775.416 K -4.02 % | 807.867 K 305.82 % | 199.068 K 142.83 % | 81.978 K -73.26 % | 306.561 K -89.69 % | 2.973 M -55.15 % | 6.629 M 1 796.99 % | 349.464 K -68.09 % | 1.095 M 11 444.38 % | 9.487 K 43.72 % | 6.601 K -64.19 % | 18.433 K 615.29 % | 2.577 K -98.30 % | 151.593 K 6.47 % | 142.387 K 1.88 % | 139.760 K -2.28 % | 143.018 K -0.70 % | 144.031 K | 0.000 -100.00 % | 2.655 K -46.90 % | 5.000 K -90.91 % | 55.009 K 1.50 % | 54.194 K 3.45 % | 52.389 K 9.48 % | 47.852 K 8.68 % | 44.029 K 12.66 % | 39.082 K 46.22 % | 26.728 K | 0.000 | 0.000 |
| Liquidités et placements à court terme | 417.926 K -54.52 % | 918.943 K 18.51 % | 775.416 K -4.02 % | 807.867 K 305.82 % | 199.068 K 142.83 % | 81.978 K -73.26 % | 306.561 K -89.69 % | 2.973 M -55.15 % | 6.629 M 1 796.99 % | 349.464 K -68.09 % | 1.095 M 11 444.38 % | 9.487 K 43.72 % | 6.601 K -64.19 % | 18.433 K 615.29 % | 2.577 K -98.30 % | 151.593 K 6.47 % | 142.387 K 1.88 % | 139.760 K -2.28 % | 143.018 K -0.70 % | 144.031 K | 0.000 -100.00 % | 2.655 K -46.90 % | 5.000 K -90.91 % | 55.009 K 1.50 % | 54.194 K 3.45 % | 52.389 K 9.48 % | 47.852 K 8.68 % | 44.029 K 12.66 % | 39.082 K 46.22 % | 26.728 K | 0.000 | 0.000 |
| Total des actifs courants | 8.128 M -23.07 % | 10.566 M -52.71 % | 22.340 M 19.05 % | 18.766 M 58.00 % | 11.877 M 65.02 % | 7.197 M -25.54 % | 9.667 M -43.24 % | 17.030 M -11.14 % | 19.165 M 131.24 % | 8.288 M -1.33 % | 8.399 M 21.48 % | 6.914 M -16.40 % | 8.270 M 76.41 % | 4.688 M 70.28 % | 2.753 M -29.51 % | 3.906 M 39.87 % | 2.793 M -6.07 % | 2.973 M -30.66 % | 4.287 M 42.45 % | 3.010 M | 0.000 -100.00 % | 2.655 K -46.90 % | 5.000 K -91.29 % | 57.394 K 4.22 % | 55.071 K -1.06 % | 55.662 K 10.20 % | 50.512 K 10.75 % | 45.610 K 15.66 % | 39.433 K 43.05 % | 27.565 K 16 307.74 % | 168.000 | 0.000 |
| Inventaire | 1.166 M -37.75 % | 1.873 M 141.64 % | 774.941 K 67.15 % | 463.612 K -16.29 % | 553.811 K -31.80 % | 812.020 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 |
| Créances nettes | 1.394 M -42.30 % | 2.415 M -52.05 % | 5.037 M 70.95 % | 2.946 M 241.44 % | 862.964 K 53.37 % | 562.652 K -76.41 % | 2.385 M -35.46 % | 3.696 M 86.18 % | 1.985 M 147.96 % | 800.522 K -63.68 % | 2.204 M 38.09 % | 1.596 M -10.52 % | 1.784 M 36.53 % | 1.307 M -39.22 % | 2.150 M -27.55 % | 2.967 M 14.42 % | 2.593 M 301.51 % | 645.884 K -56.22 % | 1.475 M -1.41 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 K 171.95 % | 877.000 -73.21 % | 3.273 K 23.05 % | 2.660 K 68.25 % | 1.581 K 350.43 % | 351.000 -58.06 % | 837.000 398.21 % | 168.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 7.883 M 3.20 % | 7.639 M 0.21 % | 7.623 M -1.99 % | 7.778 M 9.71 % | 7.089 M 30.00 % | 5.453 M 31.90 % | 4.135 M -22.01 % | 5.301 M -8.65 % | 5.803 M 21.27 % | 4.786 M 4.17 % | 4.594 M -9.45 % | 5.073 M -2.31 % | 5.193 M 19.44 % | 4.348 M 30.12 % | 3.341 M 11.77 % | 2.989 M 17.59 % | 2.542 M -1.06 % | 2.570 M -15.57 % | 3.043 M 24.17 % | 2.451 M | 0.000 -100.00 % | 5.832 K 47.76 % | 3.947 K 192.37 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K -3.57 % | 1.400 K -2.85 % | 1.441 K 6.74 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 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 |
| 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 |
| Intérêts minoritaires | -687.216 K 10.19 % | -765.230 K -157.45 % | -297.229 K 29.41 % | -421.067 K -13.31 % | -371.613 K 0.07 % | -371.857 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 85.781 M 0.06 % | 85.731 M 35.40 % | 63.315 M 1.97 % | 62.094 M 0.34 % | 61.881 M 0.12 % | 61.810 M 1.04 % | 61.176 M 2.48 % | 59.693 M 4.94 % | 56.881 M 5.18 % | 54.082 M -0.12 % | 54.149 M 23.06 % | 44.003 M 3.24 % | 42.621 M 0.06 % | 42.596 M 1.42 % | 41.998 M 8.80 % | 38.600 M 0.62 % | 38.361 M 2.16 % | 37.550 M 16.16 % | 32.326 M 0.62 % | 32.128 M 6 622.38 % | 477.923 K 4.99 % | 455.193 K 0.00 % | 455.193 K 24.80 % | 364.730 K 4.50 % | 349.010 K 0.00 % | 349.010 K 0.00 % | 349.010 K 24.83 % | 279.594 K 5.55 % | 264.894 K 2.62 % | 258.132 K 10.91 % | 232.750 K 0.00 % | 232.750 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 14.107 M -7.92 % | 15.320 M -42.36 % | 26.580 M 18.09 % | 22.508 M 36.34 % | 16.510 M 18.43 % | 13.941 M -8.94 % | 15.310 M -27.11 % | 21.004 M -3.23 % | 21.706 M 115.29 % | 10.082 M -10.84 % | 11.308 M 17.89 % | 9.592 M -2.01 % | 9.788 M 38.37 % | 7.074 M -15.23 % | 8.345 M -12.32 % | 9.518 M 6.33 % | 8.952 M 31.10 % | 6.828 M -5.46 % | 7.222 M 19.45 % | 6.046 M | 0.000 -100.00 % | 2.655 K -46.90 % | 5.000 K -91.29 % | 57.394 K 4.22 % | 55.071 K -1.06 % | 55.662 K 10.20 % | 50.512 K 10.75 % | 45.610 K 15.67 % | 39.431 K 18.99 % | 33.138 K 477.22 % | 5.741 K 3.78 % | 5.532 K |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 38.663 K 110.57 % | -365.890 K -42.09 % | -257.514 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 420.690 K 107.78 % | -5.404 M -147.28 % | -2.185 M -290.08 % | -560.270 K 26.64 % | -763.734 K 89.84 % | -7.519 M -678.96 % | 1.299 M 142.16 % | -3.080 M -56.03 % | -1.974 M -4 933.09 % | -39.219 K 98.96 % | -3.778 M -713.86 % | 615.485 K 183.64 % | -735.843 K -142.93 % | 1.714 M 184.56 % | 602.367 K -64.89 % | 1.716 M 1 221.45 % | -153.004 K -107.18 % | 2.131 M 828.58 % | 229.525 K 145.26 % | -507.132 K 69.86 % | -1.682 M -4 164.77 % | 41.390 K -94.19 % | 712.892 K -34.86 % | 1.094 M 5 443.89 % | 19.742 K -14.67 % | 23.135 K 12.38 % | 20.587 K 2.27 % | 20.130 K 1 867.34 % | -1.139 K -664.43 % | -149.000 77.73 % | -669.000 -220.10 % | -209.000 70.23 % | -702.000 |
| Comptes débiteurs | -464.921 K -4 274.19 % | 11.138 K 100.59 % | -1.901 M 9.70 % | -2.106 M -867.43 % | -217.653 K -125.09 % | 867.341 K -21.42 % | 1.104 M 167.34 % | -1.639 M -41.73 % | -1.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.356 K -27.55 % | 1.040 M 221.80 % | -853.769 K 31.61 % | -1.248 M -117.94 % | -572.829 K -504.46 % | 141.627 K 1 761.51 % | -8.524 K 98.77 % | -694.906 K | 0.000 100.00 % | -15.141 K 95.73 % | -354.802 K -23 427.98 % | -1.508 K -162.94 % | 2.396 K 490.86 % | -613.000 43.19 % | -1.079 K 12.28 % | -1.230 K -353.09 % | 486.000 172.65 % | -669.000 | 0.000 | 0.000 |
| Inventaire | 599.909 K 504.71 % | -148.233 K 52.57 % | -312.531 K -274.89 % | 178.704 K -25.04 % | 238.412 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 |
| Comptes à payer | 647.313 K 394.86 % | 130.808 K 146.94 % | -278.673 K -361.32 % | 106.639 K -93.19 % | 1.566 M | 0.000 100.00 % | -524.949 K -46.98 % | -357.148 K -210.13 % | 324.290 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 |
| Autre fonds de roulement | -361.611 K 93.30 % | -5.398 M -1 857.49 % | 307.142 K -75.62 % | 1.260 M 153.61 % | -2.350 M 71.97 % | -8.386 M -1 264.97 % | 719.835 K 166.42 % | -1.084 M 5.08 % | -1.142 M -2 811.22 % | -39.219 K 98.96 % | -3.778 M -713.86 % | 615.485 K 183.64 % | -735.843 K -176.59 % | 960.710 K 319.59 % | -437.508 K -117.03 % | 2.570 M 134.57 % | 1.095 M -59.49 % | 2.704 M 2 976.47 % | 87.898 K 117.63 % | -498.608 K 49.51 % | -987.501 K -2 485.84 % | 41.390 K -94.31 % | 728.033 K -49.77 % | 1.449 M 6 720.13 % | 21.250 K 2.46 % | 20.739 K -2.17 % | 21.200 K -0.04 % | 21.209 K 23 206.59 % | 91.000 114.33 % | -635.000 | 0.000 100.00 % | -209.000 70.23 % | -702.000 |
| Autres éléments non monétaires | 519.224 K -96.22 % | 13.735 M 1 004.94 % | -1.518 M 68.68 % | -4.846 M -4 117.60 % | 120.623 K -98.79 % | 9.973 M 1 769.79 % | -597.280 K 76.62 % | -2.555 M -45.27 % | -1.759 M -203.40 % | 1.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.930 K -94.67 % | 3.186 M 632.79 % | -597.961 K -879.36 % | 76.725 K 108.17 % | -939.593 K -8.41 % | -866.688 K -303.57 % | 425.754 K -28.32 % | 593.934 K 939.34 % | -70.762 K 85.18 % | -477.459 K -178.95 % | 604.732 K 3 670.15 % | 16.040 K 358.38 % | -6.208 K | 0.000 -100.00 % | 77.041 K 670.41 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -502.392 K 76.98 % | -2.183 M 63.29 % | -5.946 M 0.99 % | -6.006 M -174.36 % | -2.189 M 54.86 % | -4.850 M -202.72 % | -1.602 M 63.59 % | -4.400 M -98.77 % | -2.214 M -374.49 % | 806.404 K 147.04 % | -1.714 M -181.81 % | -608.286 K -2 733.16 % | 23.101 K 101.52 % | -1.518 M -282.14 % | -397.113 K 74.77 % | -1.574 M -31.68 % | -1.195 M 73.32 % | -4.479 M -61.19 % | -2.779 M -99.82 % | -1.391 M 22.82 % | -1.802 M -10 087.77 % | -17.687 K 98.78 % | -1.453 M 87.61 % | -11.728 M -2 264 287.07 % | 518.000 -64.45 % | 1.457 K -65.65 % | 4.242 K 34.58 % | 3.152 K 2 160.13 % | -153.000 -103.34 % | 4.576 K 921.43 % | 448.000 592.31 % | -91.000 87.96 % | -756.000 |
| Investissements dans les immobilisations corporelles | -4.535 K -108.15 % | 55.626 K 163.55 % | -87.530 K 51.19 % | -179.331 K -214.90 % | -56.948 K -52.70 % | -37.294 K 60.98 % | -95.569 K 85.99 % | -681.968 K -1 284.79 % | -49.247 K 85.81 % | -346.956 K -241.58 % | 245.063 K 216.62 % | -210.147 K 87.91 % | -1.739 M 10.06 % | -1.933 M -768.38 % | -222.603 K 38.42 % | -361.469 K 76.52 % | -1.540 M | 0.000 100.00 % | -1.458 M -139.44 % | -609.005 K -928.38 % | -59.220 K | 0.000 100.00 % | -22.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.021 K -403.09 % | 254.716 K 312.69 % | -119.762 K 57.62 % | -282.595 K | 0.000 100.00 % | -851.081 K -7.62 % | -790.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.535 K -108.15 % | 55.626 K 163.55 % | -87.530 K 51.19 % | -179.331 K -214.90 % | -56.948 K -52.70 % | -37.294 K 60.98 % | -95.569 K 85.99 % | -681.968 K -1 284.79 % | -49.247 K 85.81 % | -346.956 K -241.58 % | 245.063 K 216.62 % | -210.147 K 87.91 % | -1.739 M 10.06 % | -1.933 M -768.38 % | -222.603 K 38.42 % | -361.469 K 76.52 % | -1.540 M -99.45 % | -772.021 K 35.85 % | -1.203 M -65.14 % | -728.767 K -113.21 % | -341.815 K | 0.000 100.00 % | -873.691 K -10.47 % | -790.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -188.420 K -101.05 % | 17.948 M 174 675.50 % | -10.281 K 49.66 % | -20.424 K 90.57 % | -216.514 K -104.63 % | 4.676 M 509.66 % | -1.141 M 73.14 % | -4.249 M -24 059.47 % | 17.734 K 103.94 % | -449.949 K -120.40 % | 2.205 M 418.02 % | -693.486 K -79.31 % | -386.753 K 74.35 % | -1.508 M -166.15 % | 2.280 M 120.61 % | 1.033 M 183.85 % | 364.041 K 335.89 % | -154.327 K 96.41 % | -4.302 M -68.29 % | -2.556 M -261.57 % | 1.582 M | 0.000 100.00 % | -768.918 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.229 K -184.58 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 | 0.000 -100.00 % | 1.460 M -36.18 % | 2.287 M -18.03 % | 2.790 M 5 074.33 % | 53.920 K -96.90 % | 1.738 M | 0.000 | 0.000 -100.00 % | 2.097 M 295.72 % | -1.071 M -250.06 % | 713.988 K -39.39 % | 1.178 M -78.79 % | 5.554 M 1 828.43 % | 287.981 K -97.80 % | 13.091 M 2 238.73 % | 559.741 K | 0.000 -100.00 % | 463.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -15.215 M -359.53 % | 5.862 M -13.05 % | 6.743 M 158.36 % | 2.610 M | 0.000 100.00 % | -778.169 K -123.81 % | 3.268 M -42.86 % | 5.719 M 571 929 800.00 % | -1.000 100.00 % | -2.608 M -272.17 % | 1.515 M -27.55 % | 2.090 M -26.17 % | 2.832 M 878.76 % | -363.600 K -284.25 % | 197.343 K -83.49 % | 1.196 M 910.05 % | -147.596 K -101.79 % | 8.262 M 199.65 % | -8.292 M | 0.000 -100.00 % | 15.032 K -99.14 % | 1.745 M -86.95 % | 13.373 M 4 502 702.69 % | 297.000 -14.66 % | 348.000 17.97 % | 295.000 -93.98 % | 4.900 K 4 800.00 % | 100.000 -88.61 % | 878.000 -96.66 % | 26.280 K 28 779.12 % | 91.000 -87.96 % | 756.000 |
| Trésorerie nette utilisée provenant des activités de financement | -188.420 K -106.89 % | 2.733 M -53.30 % | 5.852 M -12.94 % | 6.722 M 180.81 % | 2.394 M -48.80 % | 4.676 M 1 116.54 % | -459.967 K -135.21 % | 1.306 M -84.68 % | 8.527 M 2 253.13 % | -396.030 K -129.65 % | 1.335 M 62.66 % | 821.038 K -51.81 % | 1.704 M -50.19 % | 3.421 M 304.95 % | 844.692 K -56.56 % | 1.945 M -28.97 % | 2.738 M -47.83 % | 5.248 M 23.53 % | 4.249 M 89.40 % | 2.243 M 4.73 % | 2.142 M 14 148.25 % | 15.032 K -98.96 % | 1.439 M -89.24 % | 13.373 M 4 502 702.69 % | 297.000 -14.66 % | 348.000 17.97 % | 295.000 -56.04 % | 671.000 -86.84 % | 5.100 K -34.43 % | 7.778 K -70.40 % | 26.280 K 28 779.12 % | 91.000 -87.96 % | 756.000 |
| Effet des changements du Forex sur les liquidités | 64.248 K 113.89 % | -462.563 K -409.77 % | 149.324 K -60.70 % | 379.949 K 212.15 % | -338.779 K -2 424.06 % | -13.422 K 97.36 % | -509.223 K -525.41 % | 119.703 K 668.36 % | 15.579 K 147.18 % | -33.017 K -107.48 % | 441.307 K 156 948.75 % | 281.000 -85.33 % | 1.915 K -95.83 % | 45.877 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 |
| Variation nette de la trésorerie | -631.099 K -539.71 % | 143.526 K 542.30 % | -32.450 K -105.33 % | 608.799 K 418.81 % | -190.958 K 14.97 % | -224.583 K 91.58 % | -2.667 M 27.06 % | -3.656 M -158.22 % | 6.280 M 19 344.59 % | 32.296 K -89.50 % | 307.681 K 10 561.16 % | 2.886 K 129.05 % | -9.936 K -162.66 % | 15.856 K 110.64 % | -149.016 K -1 718.68 % | 9.206 K 250.44 % | 2.627 K 180.63 % | -3.258 K 97.74 % | -144.031 K -216.40 % | 123.733 K 6 517.69 % | -1.928 K 27.38 % | -2.655 K 99.70 % | -887.743 K -200.71 % | 881.496 K 108 059.02 % | 815.000 -54.85 % | 1.805 K -60.22 % | 4.537 K 18.68 % | 3.823 K -22.72 % | 4.947 K -59.96 % | 12.354 K -53.78 % | 26.728 K | 0.000 | 0.000 |
| Trésorerie au début de la période | 1.049 M 35.29 % | 775.417 K -4.02 % | 807.867 K 305.82 % | 199.068 K -48.96 % | 390.026 K 27.23 % | 306.561 K -89.69 % | 2.973 M -55.15 % | 6.629 M 1 796.99 % | 349.464 K 10.18 % | 317.168 K 3 243.19 % | 9.487 K 43.72 % | 6.601 K -60.08 % | 16.537 K 541.72 % | 2.577 K -98.30 % | 151.593 K 6.47 % | 142.387 K 1.88 % | 139.760 K -2.28 % | 143.018 K -0.70 % | 144.031 K 609.58 % | 20.298 K -8.67 % | 22.226 K 737.14 % | 2.655 K -99.72 % | 936.505 K 1 602.46 % | 55.009 K 1.50 % | 54.194 K 3.45 % | 52.389 K 9.48 % | 47.852 K 8.68 % | 44.029 K 12.66 % | 39.082 K 46.22 % | 26.728 K | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 417.926 K -54.52 % | 918.943 K 18.51 % | 775.417 K -4.02 % | 807.867 K 305.82 % | 199.068 K 142.83 % | 81.978 K -73.26 % | 306.559 K -89.69 % | 2.973 M -55.15 % | 6.629 M 1 796.99 % | 349.464 K 10.18 % | 317.168 K 3 243.19 % | 9.487 K 43.72 % | 6.601 K -64.19 % | 18.433 K 615.29 % | 2.577 K -98.30 % | 151.593 K 6.47 % | 142.387 K 1.88 % | 139.760 K | 0.000 -100.00 % | 144.031 K 609.58 % | 20.298 K | 0.000 -100.00 % | 48.762 K -94.79 % | 936.505 K 1 602.46 % | 55.009 K 1.50 % | 54.194 K 3.45 % | 52.389 K 9.48 % | 47.852 K 8.68 % | 44.029 K 12.66 % | 39.082 K 46.22 % | 26.728 K | 0.000 | 0.000 |
| Trésorerie d'exploitation | -502.392 K 76.98 % | -2.183 M 63.29 % | -5.946 M 0.99 % | -6.006 M -174.36 % | -2.189 M 54.86 % | -4.850 M -202.72 % | -1.602 M 63.59 % | -4.400 M -98.77 % | -2.214 M -374.49 % | 806.404 K 147.04 % | -1.714 M -181.81 % | -608.286 K -2 733.16 % | 23.101 K 101.52 % | -1.518 M -282.14 % | -397.113 K 74.77 % | -1.574 M -31.68 % | -1.195 M 73.32 % | -4.479 M -61.19 % | -2.779 M -99.82 % | -1.391 M 22.82 % | -1.802 M -10 087.77 % | -17.687 K 98.78 % | -1.453 M 87.61 % | -11.728 M -2 264 287.07 % | 518.000 -64.45 % | 1.457 K -65.65 % | 4.242 K 34.58 % | 3.152 K 2 160.13 % | -153.000 -103.34 % | 4.576 K 921.43 % | 448.000 592.31 % | -91.000 87.96 % | -756.000 |
| Dépenses en capital | -4.535 K | 0.000 100.00 % | -87.530 K 51.19 % | -179.331 K -214.90 % | -56.948 K -52.70 % | -37.294 K 60.98 % | -95.569 K 85.99 % | -681.968 K -1 284.79 % | -49.247 K 85.81 % | -346.956 K | 0.000 100.00 % | -210.147 K 87.91 % | -1.739 M 10.06 % | -1.933 M -768.38 % | -222.603 K 38.42 % | -361.469 K 76.52 % | -1.540 M | 0.000 100.00 % | -1.458 M -139.44 % | -609.005 K -928.38 % | -59.220 K | 0.000 100.00 % | -22.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -506.927 K 76.17 % | -2.127 M 64.75 % | -6.034 M 2.45 % | -6.185 M -175.38 % | -2.246 M 54.04 % | -4.887 M -187.88 % | -1.698 M 66.60 % | -5.082 M -124.58 % | -2.263 M -592.50 % | 459.448 K 131.27 % | -1.469 M -79.50 % | -818.433 K 52.29 % | -1.716 M 50.28 % | -3.451 M -456.80 % | -619.716 K 67.98 % | -1.935 M 29.24 % | -2.735 M 42.88 % | -4.788 M -13.00 % | -4.237 M -111.88 % | -2.000 M -7.45 % | -1.861 M -10 422.59 % | -17.687 K 98.80 % | -1.476 M 87.75 % | -12.048 M -2 325 927.99 % | 518.000 -64.45 % | 1.457 K -65.65 % | 4.242 K 34.58 % | 3.152 K 2 160.13 % | -153.000 -103.34 % | 4.576 K 921.43 % | 448.000 592.31 % | -91.000 87.96 % | -756.000 |
| 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 |