RDX Technologies Corporation RGDEF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 33.686 M 105.77 % | 16.371 M 5.69 % | 15.490 M 38.13 % | 11.214 M 24.75 % | 8.989 M -20.43 % | 11.297 M 94.95 % | 5.795 M 345.64 % | 1.300 M 102.84 % | 641.032 K |
| Bénéfice net | -13.205 M -10.15 % | -11.988 M -397.85 % | -2.408 M -226.51 % | -737.511 K 35.07 % | -1.136 M -913.32 % | 139.646 K 37.53 % | 101.536 K 176.13 % | -133.376 K -442.81 % | 38.907 K |
| Bénéfice avant impôt | -13.898 M -10.35 % | -12.595 M -553.49 % | -1.927 M -213.01 % | -615.736 K 47.63 % | -1.176 M -456.67 % | 329.650 K 1 300.62 % | 23.536 K 108.56 % | -274.796 K | 0.000 |
| Ratio bénéfice avant impôt | -0.41 46.37 % | -0.77 -518.32 % | -0.12 -126.60 % | -0.05 58.02 % | -0.13 -548.25 % | 0.03 618.45 % | 0.00 101.92 % | -0.21 | 0.00 |
| EBITDA | -4.653 M 39.73 % | -7.720 M -1 112.51 % | -636.698 K -43.52 % | -443.618 K 54.24 % | -969.364 K -284.96 % | 524.087 K 75.25 % | 299.043 K 256.43 % | -191.162 K -449.36 % | 54.718 K |
| Ratio de revenu net | -0.39 46.47 % | -0.73 -371.05 % | -0.16 -136.37 % | -0.07 47.95 % | -0.13 -1 122.14 % | 0.01 -29.45 % | 0.02 117.08 % | -0.10 -269.00 % | 0.06 |
| Ratio EBITDA | -0.14 70.71 % | -0.47 -1 047.24 % | -0.04 -3.90 % | -0.04 63.32 % | -0.11 -332.45 % | 0.05 -10.10 % | 0.05 135.10 % | -0.15 -272.23 % | 0.09 |
| Taux de profit brut | 0.09 -55.56 % | 0.21 -26.33 % | 0.28 -19.36 % | 0.35 73.93 % | 0.20 -17.26 % | 0.24 -20.79 % | 0.31 -28.93 % | 0.43 13.27 % | 0.38 |
| Moyenne pondérée des actions en circulation diluée | 28.001 M 31.32 % | 21.323 M 81.27 % | 11.763 M 66.42 % | 7.068 M 37.09 % | 5.156 M 13.99 % | 4.523 M 0.53 % | 4.499 M 0.00 % | 4.499 M 286.28 % | 1.165 M |
| Moyenne pondérée des actions en circulation | 28.001 M 31.32 % | 21.323 M 81.27 % | 11.763 M 66.42 % | 7.068 M 37.09 % | 5.156 M 14.17 % | 4.516 M 0.37 % | 4.499 M 0.00 % | 4.499 M 290.71 % | 1.152 M |
| Bénéfice par action diluée | -0.53 3.64 % | -0.55 -205.56 % | -0.18 -50.00 % | -0.12 50.00 % | -0.24 -421.72 % | 0.07 227.19 % | 0.02 132.85 % | -0.07 -277.04 % | 0.04 |
| Bénéfice par action | -0.53 3.64 % | -0.55 -205.56 % | -0.18 -50.00 % | -0.12 50.00 % | -0.24 -421.72 % | 0.07 227.19 % | 0.02 132.85 % | -0.07 -277.04 % | 0.04 |
| Bénéfice brut | 3.093 M -8.55 % | 3.382 M -22.14 % | 4.344 M 11.38 % | 3.900 M 116.98 % | 1.797 M -34.16 % | 2.730 M 54.42 % | 1.768 M 216.70 % | 558.163 K 129.76 % | 242.933 K |
| Charge d'impôt sur le bénéfice | 228.808 K 5 005.04 % | 4.482 K | 0.000 -100.00 % | 481.000 K 1 302.50 % | -40.000 K -128.89 % | 138.445 K 277.49 % | -78.000 K 44.85 % | -141.420 K | 0.000 |
| Coût des revenus | 30.594 M 135.53 % | 12.989 M 16.53 % | 11.146 M 52.39 % | 7.314 M 1.71 % | 7.192 M -16.05 % | 8.567 M 112.74 % | 4.027 M 442.62 % | 742.105 K 86.41 % | 398.099 K |
| Dépenses générales et administratives | 8.726 M -21.15 % | 11.066 M 99.54 % | 5.546 M 49.13 % | 3.719 M 36.10 % | 2.732 M 33.34 % | 2.049 M 49.19 % | 1.373 M 90.37 % | 721.460 K 316.08 % | 173.395 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.202 K 73.44 % | 95.252 K 241.83 % | 27.865 K 88.02 % | 14.820 K |
| Autres dépenses | 5.516 M 6.97 % | 5.156 M 639.21 % | 697.527 K 406.58 % | 137.693 K -38.75 % | 224.812 K 41.11 % | 159.318 K -21.50 % | 202.940 K 165.05 % | 76.566 K 217.56 % | 24.111 K |
| Dépenses de fonctionnement | 14.241 M -12.21 % | 16.223 M 159.84 % | 6.243 M 37.61 % | 4.537 M 52.40 % | 2.977 M 25.42 % | 2.374 M 41.99 % | 1.672 M 102.40 % | 825.891 K 288.97 % | 212.326 K |
| Coût et dépenses | 44.835 M 53.48 % | 29.212 M 67.98 % | 17.390 M 46.73 % | 11.851 M 16.55 % | 10.169 M -7.06 % | 10.940 M 91.99 % | 5.698 M 263.42 % | 1.568 M 156.87 % | 610.425 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 680.643 K 3 317.57 % | 19.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.726 M -21.15 % | 11.066 M 99.54 % | 5.546 M 49.13 % | 3.719 M 36.10 % | 2.732 M 23.39 % | 2.214 M 50.77 % | 1.469 M 96.00 % | 749.325 K 298.12 % | 188.215 K |
| Revenu d'intérêts | 0.000 -100.00 % | 92.970 K 365.94 % | 19.953 K -64.46 % | 56.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.444 M 1 336.71 % | 100.512 K 111.64 % | 47.492 K 37.96 % | 34.425 K -9.76 % | 38.147 K 70.32 % | 22.397 K 7.11 % | 20.911 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.801 M 63.40 % | 4.774 M 284.07 % | 1.243 M 802.83 % | 137.693 K -18.17 % | 168.261 K -2.20 % | 172.040 K -15.23 % | 202.940 K 165.05 % | 76.566 K 217.56 % | 24.111 K |
| Résultat d'exploitation | -11.149 M 13.18 % | -12.841 M -575.90 % | -1.900 M -198.03 % | -637.451 K 45.97 % | -1.180 M -431.30 % | 356.123 K 270.56 % | 96.103 K 135.90 % | -267.728 K -974.73 % | 30.607 K |
| Ratio de résultat d'exploitation | -0.33 57.80 % | -0.78 -539.52 % | -0.12 -115.76 % | -0.06 56.69 % | -0.13 -516.36 % | 0.03 90.08 % | 0.02 108.05 % | -0.21 -531.24 % | 0.05 |
| Total autres revenus dépenses net | -2.750 M -1 218.77 % | 245.764 K 992.42 % | -27.539 K -226.82 % | 21.715 K 435.78 % | 4.053 K 115.31 % | -26.473 K 63.52 % | -72.567 K -926.70 % | -7.068 K 76.91 % | -30.607 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 23.482 M 5 183.73 % | 444.414 K 110.50 % | -4.234 M -4 736.57 % | -87.547 K -113.25 % | 660.804 K 170.27 % | -940.357 K -45.68 % | -645.501 K -25.88 % | -512.780 K -1 808.30 % | -26.871 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 24.832 M 1 294.37 % | 1.781 M 438.02 % | 331.010 K 1.70 % | 325.480 K -50.74 % | 660.804 K 3 400.02 % | 18.880 K -89.03 % | 172.101 K 97.47 % | 87.155 K | 0.000 |
| Cumul des autres pertes du résultat global | 4.633 M 4 264.45 % | 106.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -43.986 M -42.90 % | -30.781 M -65.35 % | -18.615 M -821.37 % | -2.020 M -57.49 % | -1.283 M -771.96 % | -147.129 K 48.70 % | -286.775 K 26.15 % | -388.311 K -608.33 % | -54.821 K |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 45.514 M 12.19 % | 40.570 M 17.23 % | 34.606 M 427.73 % | 6.557 M 98.53 % | 3.303 M -11.74 % | 3.742 M 5.61 % | 3.543 M 4.00 % | 3.407 M 1 113.04 % | 280.884 K |
| Autres passifs non courants | 980.150 K -91.47 % | 11.489 M 27 469.91 % | 41.674 K 203.02 % | 13.753 K 8.72 % | 12.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.231 M -19.96 % | 1.537 M 741.17 % | 182.781 K -28.53 % | 255.748 K -8.48 % | 279.446 K 2 118.35 % | 12.597 K -32.31 % | 18.610 K -7.62 % | 20.146 K | 0.000 |
| Total des passifs non courants | 2.449 M -81.20 % | 13.027 M 3 574.12 % | 354.561 K -1.92 % | 361.501 K 23.76 % | 292.096 K 2 218.77 % | 12.597 K -32.31 % | 18.610 K -60.53 % | 47.146 K | 0.000 |
| Autres passifs courants | 20.511 M 224.36 % | 6.324 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.091 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 23.602 M 9 596.71 % | 243.397 K 64.20 % | 148.229 K 112.57 % | 69.732 K -81.71 % | 381.358 K 5 969.68 % | 6.283 K -95.91 % | 153.491 K 129.06 % | 67.009 K | 0.000 |
| Total des passifs courants | 48.407 M 293.93 % | 12.288 M 286.61 % | 3.178 M 17.87 % | 2.697 M -8.43 % | 2.945 M -7.14 % | 3.171 M 241.95 % | 927.341 K 85.56 % | 499.742 K 134.30 % | 213.291 K |
| Passifs totaux | 50.855 M 100.89 % | 25.315 M 616.53 % | 3.533 M 15.53 % | 3.058 M -5.52 % | 3.237 M 1.67 % | 3.184 M 236.55 % | 945.951 K 72.97 % | 546.888 K 156.40 % | 213.291 K |
| Autres actifs non courants | 2.416 M -58.87 % | 5.875 M 1 809.38 % | 307.680 K 95.70 % | 157.218 K 186.84 % | 54.811 K 0.00 % | 54.810 K -61.07 % | 140.785 K -0.42 % | 141.372 K -27.33 % | 194.536 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 15.673 M -14.84 % | 18.404 M -1.71 % | 18.723 M 57 510.55 % | 32.500 K -23.53 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.737 M 227.36 % | 2.669 M 45.67 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 52.83 % | 1.199 M 0.00 % | 1.199 M 4.94 % | 1.142 M | 0.000 |
| GoodWill et immobilisations incorporelles | 24.410 M 15.83 % | 21.073 M 2.52 % | 20.556 M 1 002.35 % | 1.865 M -0.53 % | 1.875 M 56.37 % | 1.199 M 0.00 % | 1.199 M 4.94 % | 1.142 M | 0.000 |
| Immobilisations corporelles (PP&E) | 37.769 M 37.10 % | 27.548 M 242.69 % | 8.039 M 127.36 % | 3.536 M 331.62 % | 819.170 K 20.87 % | 677.740 K -17.68 % | 823.299 K -12.84 % | 944.537 K 853.60 % | 99.050 K |
| Total des actifs non courants | 64.595 M 18.53 % | 54.496 M 86.22 % | 29.265 M 423.28 % | 5.593 M 90.70 % | 2.933 M 41.30 % | 2.075 M -6.26 % | 2.214 M -0.65 % | 2.228 M 659.02 % | 293.586 K |
| Autres actifs circulants | 18.918 M 1 472.84 % | 1.203 M 109.05 % | 575.350 K 752.93 % | 67.456 K 62.82 % | 41.429 K -35.42 % | 64.152 K 113.29 % | 30.078 K | 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 |
| Trésorerie et équivalents de trésorerie | 1.351 M 1.05 % | 1.336 M -70.73 % | 4.565 M 1 005.32 % | 413.027 K | 0.000 -100.00 % | 959.237 K 17.32 % | 817.602 K 36.28 % | 599.935 K 2 132.65 % | 26.871 K |
| Liquidités et placements à court terme | 1.351 M 1.05 % | 1.336 M -70.73 % | 4.565 M 1 005.32 % | 413.027 K | 0.000 -100.00 % | 959.237 K 17.32 % | 817.602 K 36.28 % | 599.935 K 2 132.65 % | 26.871 K |
| Total des actifs courants | 31.774 M 178.99 % | 11.389 M 28.34 % | 8.874 M 120.59 % | 4.023 M 11.53 % | 3.607 M -25.64 % | 4.850 M 113.17 % | 2.275 M 31.85 % | 1.726 M 760.33 % | 200.589 K |
| Inventaire | 2.111 M 82.91 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.394 M 22.08 % | 7.695 M 106.13 % | 3.733 M 5.39 % | 3.542 M -0.65 % | 3.566 M -6.83 % | 3.827 M 168.05 % | 1.428 M 26.82 % | 1.126 M 548.06 % | 173.718 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 362.750 K 936.43 % | 35.000 K -80.98 % | 184.000 K 27.78 % | 144.000 K 182.35 % | 51.000 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.294 M -24.87 % | 5.716 M 142.84 % | 2.354 M 28.18 % | 1.836 M -23.21 % | 2.391 M -19.44 % | 2.969 M 283.60 % | 773.850 K 78.83 % | 432.733 K 210.87 % | 139.200 K |
| Impôts à payer | 0.000 -100.00 % | 5.067 K -99.25 % | 676.391 K 73.21 % | 390.498 K 127.04 % | 171.996 K -12.34 % | 196.200 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 100.00 % | -460.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 316.090 K -17.19 % | 381.707 K 1 401.90 % | 25.415 K -41.15 % | 43.183 K -29.45 % | 61.209 K 6 495.80 % | 928.000 4.62 % | 887.000 -86.19 % | 6.424 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 84.866 M 19.12 % | 71.244 M 33.86 % | 53.221 M 488.86 % | 9.038 M 97.09 % | 4.586 M 17.90 % | 3.889 M 1.55 % | 3.830 M 0.91 % | 3.796 M 1 030.62 % | 335.705 K |
| Impôts différés passifs non courants | 237.940 K | 0.000 -100.00 % | 130.106 K 41.42 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 96.369 M 46.27 % | 65.885 M 72.75 % | 38.139 M 296.64 % | 9.615 M 47.03 % | 6.540 M -5.58 % | 6.926 M 54.27 % | 4.489 M 13.54 % | 3.954 M 700.15 % | 494.175 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 228.808 K -1.65 % | 232.644 K 180.32 % | -289.644 K -220.18 % | 241.000 K 702.50 % | -40.000 K 56.99 % | -93.000 K -19.23 % | -78.000 K 44.85 % | -141.420 K | 0.000 |
| Rémunération à base d'actions | 245.551 K -80.64 % | 1.268 M 139.41 % | 529.779 K 50.41 % | 352.226 K 119.34 % | 160.584 K 383.58 % | 33.207 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -289.586 K -154.09 % | 535.354 K 269.84 % | -315.216 K -619.46 % | 60.682 K 119.13 % | -317.171 K -645.74 % | -42.531 K -568.61 % | 9.076 K 103.83 % | -237.223 K -520.40 % | -38.237 K |
| Comptes débiteurs | -3.777 M 21.17 % | -4.791 M -445.10 % | -878.875 K -3 886.46 % | 23.211 K -91.13 % | 261.534 K 110.90 % | -2.399 M -694.58 % | -301.963 K -295.22 % | 154.681 K 326.81 % | -68.199 K |
| Inventaire | 221.061 K 117.15 % | 101.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 517.509 K 193.24 % | -555.004 K | 0.000 -100.00 % | 2.391 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.266 M -37.48 % | 5.224 M 11 220.35 % | 46.150 K -92.21 % | 592.475 K 202.38 % | -578.705 K -1 598.38 % | -34.074 K -110.95 % | 311.039 K 179.37 % | -391.904 K -1 408.00 % | 29.962 K |
| Autres éléments non monétaires | 2.832 M -3.72 % | 2.941 M 4 718.15 % | 61.040 K 322.71 % | -27.408 K -290.98 % | 14.351 K 160.93 % | 5.500 K -88.33 % | 47.131 K -63.88 % | 130.497 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.387 M -6.73 % | -2.236 M -220.30 % | -698.231 K -21.10 % | -576.559 K 49.85 % | -1.150 M -635.11 % | 214.862 K -23.94 % | 282.503 K 192.64 % | -304.956 K -1 330.60 % | 24.781 K |
| Investissements dans les immobilisations corporelles | -738.125 K 85.54 % | -5.105 M -0.44 % | -5.083 M -78.15 % | -2.853 M -1 045.67 % | -249.044 K -194.82 % | -84.473 K 43.62 % | -149.824 K -216.36 % | -47.358 K -565.98 % | -7.111 K |
| Acquisitions nettes | 0.000 100.00 % | -7.858 M | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 276.610 K | 0.000 |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 2.049 M 174.00 % | -2.768 M -23.99 % | -2.233 M -2 719.52 % | -79.189 K -284.16 % | 43.000 K -18.08 % | 52.493 K 9 731.74 % | -545.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.310 M 108.33 % | -15.731 M -115.03 % | -7.316 M -149.48 % | -2.932 M -723.61 % | -356.044 K -1 013.33 % | -31.980 K 78.73 % | -150.369 K -165.59 % | 229.252 K 3 323.91 % | -7.111 K |
| Remboursement de dette | 98.455 K -83.34 % | 590.880 K 3 425.53 % | -17.768 K 94.47 % | -321.030 K -241.70 % | 226.554 K 1 158.52 % | -21.403 K 54.34 % | -46.872 K 11.91 % | -53.210 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 14.117 M 15.87 % | 12.184 M 197.17 % | 4.100 M 1 181.26 % | 320.000 K | 0.000 | 0.000 -100.00 % | 736.451 K | 0.000 |
| Actions ordinaires rachetées | -198.699 K | 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 |
| Autres activités de financement | 1.052 M | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 111.974 K 18 975.64 % | 587.000 -99.45 % | 106.899 K 868.90 % | 11.033 K |
| Trésorerie nette utilisée provenant des activités de financement | 951.351 K -93.53 % | 14.708 M 20.89 % | 12.166 M 210.20 % | 3.922 M 617.58 % | 546.554 K 503.45 % | 90.571 K 295.68 % | -46.285 K -105.86 % | 790.140 K 7 061.61 % | 11.033 K |
| Effet des changements du Forex sur les liquidités | 139.175 K 352.82 % | 30.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 14.068 K 100.44 % | -3.229 M -177.76 % | 4.152 M 905.32 % | 413.027 K 143.06 % | -959.237 K -450.79 % | 273.453 K 218.53 % | 85.849 K -87.98 % | 714.436 K 2 389.06 % | 28.703 K |
| Trésorerie au début de la période | 1.336 M -70.73 % | 4.565 M 1 005.32 % | 413.027 K | 0.000 -100.00 % | 959.237 K 39.87 % | 685.784 K 14.31 % | 599.935 K 2 132.65 % | 26.871 K 1 566.76 % | -1.832 K |
| Trésorerie à la fin de la période | 1.351 M 1.05 % | 1.336 M -70.73 % | 4.565 M 1 005.32 % | 413.027 K | 0.000 -100.00 % | 959.237 K 39.87 % | 685.784 K -7.49 % | 741.307 K 2 658.76 % | 26.871 K |
| Trésorerie d'exploitation | -2.387 M -6.73 % | -2.236 M -220.30 % | -698.231 K -21.10 % | -576.559 K 49.85 % | -1.150 M -635.11 % | 214.862 K -23.94 % | 282.503 K 192.64 % | -304.956 K -1 330.60 % | 24.781 K |
| Dépenses en capital | -945.177 K 87.67 % | -7.667 M -6.61 % | -7.191 M -152.03 % | -2.853 M -1 045.67 % | -249.044 K -194.82 % | -84.473 K 43.62 % | -149.824 K -216.36 % | -47.358 K -565.98 % | -7.111 K |
| Cash-flow disponible | -3.332 M 66.35 % | -9.903 M -25.52 % | -7.889 M -130.02 % | -3.430 M -145.20 % | -1.399 M -1 172.78 % | 130.389 K -1.73 % | 132.679 K 137.66 % | -352.314 K -2 093.85 % | 17.670 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.634 M 417.28 % | 702.450 K -94.76 % | 13.403 M 687.83 % | 1.701 M -87.12 % | 13.211 M 11.89 % | 11.807 M 69.47 % | 6.967 M -44.05 % | 12.451 M 136.14 % | 5.273 M 233.34 % | 1.582 M 42.29 % | 1.112 M -66.48 % | 3.317 M -38.96 % | 5.433 M 68.20 % | 3.230 M -8.19 % | 3.518 M -6.86 % | 3.777 M 25.26 % | 3.016 M 25.58 % | 2.401 M 18.92 % | 2.019 M -15.29 % | 2.384 M -14.71 % | 2.795 M 37.73 % | 2.029 M 41.84 % | 1.431 M -40.28 % | 2.396 M -43.89 % | 4.270 M 36.99 % | 3.117 M 104.58 % | 1.523 M 10.17 % | 1.383 M -9.80 % | 1.533 M -27.74 % | 2.121 M 180.13 % | 757.324 K -35.57 % | 1.175 M 1 742.73 % | 63.790 K 26.75 % | 50.327 K 119.88 % | 22.888 K |
| Bénéfice net | -1.276 M 93.64 % | -20.051 M -1 896.67 % | -1.004 M 91.34 % | -11.598 M -1 382.85 % | 904.060 K -21.32 % | 1.149 M 131.39 % | -3.660 M 45.12 % | -6.669 M -753.75 % | -781.133 K 49.57 % | -1.549 M 48.18 % | -2.989 M -97.92 % | -1.510 M -923.97 % | -147.494 K 47.05 % | -278.557 K 40.95 % | -471.705 K 32.30 % | -696.734 K -345.43 % | 283.879 K 205.22 % | -269.789 K -102.78 % | -133.042 K 86.25 % | -967.313 K -16 589.32 % | -5.796 K 98.09 % | -303.488 K -64.55 % | -184.438 K -88.35 % | -97.921 K -151.51 % | 190.097 K 96.42 % | 96.781 K 296.27 % | -49.311 K -213.27 % | 43.535 K -30.53 % | 62.665 K -70.30 % | 210.973 K 197.84 % | -215.637 K -283.06 % | 117.796 K 403.87 % | -38.765 K 18.82 % | -47.754 K 70.86 % | -163.890 K |
| Bénéfice avant impôt | -1.220 M 93.90 % | -19.994 M -2 020.83 % | -942.768 K 91.71 % | -11.369 M -1 357.54 % | 904.060 K 23.39 % | 732.714 K 117.59 % | -4.166 M 38.16 % | -6.737 M -324.10 % | -1.589 M 27.18 % | -2.182 M 21.40 % | -2.775 M -34.41 % | -2.065 M -2 997.69 % | -66.658 K 87.65 % | -539.620 K -172.55 % | 743.775 K 210.81 % | -671.215 K -519.72 % | 159.921 K 145.76 % | -349.515 K -65.82 % | -210.782 K 78.29 % | -970.809 K -22 551.64 % | 4.324 K 101.08 % | -402.059 K -60.14 % | -251.070 K -799.34 % | -27.917 K -109.93 % | 281.097 K 101.10 % | 139.781 K 320.78 % | -63.311 K -83.70 % | -34.465 K -155.00 % | 62.665 K -70.30 % | 210.973 K | 0.000 | 0.000 100.00 % | -38.465 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.34 98.82 % | -28.46 -40 367.01 % | -0.07 98.95 % | -6.68 -9 865.30 % | 0.07 10.27 % | 0.06 110.38 % | -0.60 -10.52 % | -0.54 -79.60 % | -0.30 78.15 % | -1.38 44.76 % | -2.50 -301.00 % | -0.62 -4 974.66 % | -0.01 92.66 % | -0.17 -179.02 % | 0.21 218.97 % | -0.18 -435.08 % | 0.05 136.44 % | -0.15 -39.43 % | -0.10 74.37 % | -0.41 -26 424.94 % | 0.00 100.78 % | -0.20 -12.90 % | -0.18 -1 405.96 % | -0.01 -117.70 % | 0.07 46.79 % | 0.04 207.92 % | -0.04 -66.73 % | -0.02 -160.97 % | 0.04 -58.89 % | 0.10 | 0.00 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 |
| EBITDA | 1.265 M 107.25 % | -17.441 M -1 306.92 % | 1.445 M 116.12 % | -8.962 M -371.91 % | 3.296 M 8.46 % | 3.039 M 250.01 % | -2.026 M 57.13 % | -4.725 M -906.53 % | -469.411 K 61.85 % | -1.230 M 36.29 % | -1.931 M -62.72 % | -1.187 M -973.57 % | 135.873 K 134.45 % | -394.384 K -149.74 % | 792.924 K 219.31 % | -664.567 K -407.34 % | 216.233 K 176.94 % | -281.047 K -65.23 % | -170.092 K 81.14 % | -901.820 K -1 580.58 % | 60.910 K 116.89 % | -360.724 K -70.50 % | -211.566 K -1 020.45 % | 22.985 K -92.98 % | 327.620 K 72.06 % | 190.405 K 1 225.13 % | -16.923 K -128.25 % | 59.913 K -41.58 % | 102.559 K -65.24 % | 295.040 K 286.18 % | -158.468 K -378.89 % | 56.820 K 267.39 % | -33.945 K 20.89 % | -42.907 K 73.00 % | -158.917 K |
| Ratio de revenu net | -0.35 98.77 % | -28.54 -37 998.05 % | -0.07 98.90 % | -6.82 -10 061.84 % | 0.07 -29.69 % | 0.10 118.52 % | -0.53 1.91 % | -0.54 -261.55 % | -0.15 84.87 % | -0.98 63.58 % | -2.69 -490.47 % | -0.46 -1 577.47 % | -0.03 68.52 % | -0.09 35.68 % | -0.13 27.31 % | -0.18 -295.94 % | 0.09 183.79 % | -0.11 -70.52 % | -0.07 83.76 % | -0.41 -19 468.52 % | 0.00 98.61 % | -0.15 -16.01 % | -0.13 -215.40 % | -0.04 -191.80 % | 0.04 43.38 % | 0.03 195.94 % | -0.03 -202.81 % | 0.03 -22.98 % | 0.04 -58.89 % | 0.10 134.93 % | -0.28 -384.14 % | 0.10 116.49 % | -0.61 35.96 % | -0.95 86.75 % | -7.16 |
| Ratio EBITDA | 0.35 101.40 % | -24.83 -23 128.96 % | 0.11 102.05 % | -5.27 -2 211.48 % | 0.25 -3.07 % | 0.26 188.52 % | -0.29 23.38 % | -0.38 -326.25 % | -0.09 88.56 % | -0.78 55.23 % | -1.74 -385.46 % | -0.36 -1 531.08 % | 0.03 120.48 % | -0.12 -154.17 % | 0.23 228.10 % | -0.18 -345.36 % | 0.07 161.27 % | -0.12 -38.94 % | -0.08 77.74 % | -0.38 -1 836.00 % | 0.02 112.26 % | -0.18 -20.21 % | -0.15 -1 641.31 % | 0.01 -87.50 % | 0.08 25.60 % | 0.06 649.98 % | -0.01 -125.64 % | 0.04 -35.24 % | 0.07 -51.89 % | 0.14 166.46 % | -0.21 -532.88 % | 0.05 109.08 % | -0.53 37.58 % | -0.85 87.72 % | -6.94 |
| Taux de profit brut | -0.32 94.70 % | -6.01 -5 919.59 % | 0.10 104.64 % | -2.23 -877.01 % | 0.29 14.42 % | 0.25 1 158.90 % | 0.02 -87.00 % | 0.15 -47.30 % | 0.29 -52.44 % | 0.61 2 905.99 % | 0.02 186.47 % | -0.02 -106.93 % | 0.34 4.74 % | 0.32 -26.11 % | 0.44 93.03 % | 0.23 -52.07 % | 0.47 16.54 % | 0.41 28.62 % | 0.32 547.49 % | 0.05 -81.03 % | 0.26 61.41 % | 0.16 -20.97 % | 0.20 -25.13 % | 0.27 19.99 % | 0.22 -4.21 % | 0.23 -8.20 % | 0.26 -19.84 % | 0.32 -1.18 % | 0.32 -0.08 % | 0.32 63.58 % | 0.20 -80.29 % | 1.00 49.80 % | 0.67 2.27 % | 0.65 792.43 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 32.097 M 10.56 % | 29.031 M 2.98 % | 28.192 M 0.34 % | 28.096 M -0.32 % | 28.187 M 0.00 % | 28.187 M 2.68 % | 27.452 M 12.57 % | 24.388 M 10.04 % | 22.162 M 2.40 % | 21.643 M 13.74 % | 19.028 M 23.59 % | 15.395 M 49.64 % | 10.288 M 0.31 % | 10.256 M 18.31 % | 8.669 M 10.17 % | 7.868 M 9.86 % | 7.163 M 28.45 % | 5.576 M -1.52 % | 5.663 M 4.69 % | 5.409 M 6.92 % | 5.059 M 2.93 % | 4.915 M 6.14 % | 4.631 M 1.18 % | 4.577 M 1.50 % | 4.509 M 0.09 % | 4.506 M 0.12 % | 4.500 M 0.01 % | 4.500 M -7.07 % | 4.842 M 37.71 % | 3.516 M -21.85 % | 4.499 M 0.00 % | 4.499 M 111.22 % | 2.130 M -18.85 % | 2.625 M 115.94 % | 1.216 M |
| Moyenne pondérée des actions en circulation | 32.097 M 10.56 % | 29.031 M 2.98 % | 28.192 M 0.34 % | 28.096 M -0.32 % | 28.187 M 0.00 % | 28.187 M 2.68 % | 27.452 M 12.57 % | 24.388 M 10.04 % | 22.162 M 2.40 % | 21.643 M 13.74 % | 19.028 M 23.59 % | 15.395 M 49.64 % | 10.288 M 0.31 % | 10.256 M 18.31 % | 8.669 M 10.17 % | 7.868 M 9.86 % | 7.163 M 28.45 % | 5.576 M -1.52 % | 5.663 M 4.69 % | 5.409 M 6.92 % | 5.059 M 2.93 % | 4.915 M 6.14 % | 4.631 M 1.26 % | 4.573 M 1.42 % | 4.509 M 0.09 % | 4.506 M 0.12 % | 4.500 M 0.01 % | 4.500 M 0.01 % | 4.499 M 27.96 % | 3.516 M -21.85 % | 4.499 M 0.00 % | 4.499 M 111.22 % | 2.130 M -18.85 % | 2.625 M 115.94 % | 1.216 M |
| Bénéfice par action diluée | -0.04 94.25 % | -0.77 -1 105.01 % | -0.06 84.41 % | -0.41 -1 453.14 % | 0.03 -26.99 % | 0.04 131.92 % | -0.13 51.85 % | -0.27 -343.35 % | -0.06 -3.40 % | -0.06 67.28 % | -0.18 -83.49 % | -0.10 -586.01 % | -0.01 47.43 % | -0.03 53.10 % | -0.06 34.46 % | -0.09 -247.75 % | 0.06 197.08 % | -0.06 -147.79 % | -0.02 86.17 % | -0.18 -14 900.00 % | 0.00 98.15 % | -0.06 6.91 % | -0.07 -224.77 % | -0.02 -150.71 % | 0.04 96.28 % | 0.02 295.45 % | -0.01 -213.40 % | 0.01 -34.90 % | 0.01 -75.13 % | 0.06 193.89 % | -0.06 -343.51 % | 0.03 223.58 % | -0.02 -4.43 % | -0.02 84.38 % | -0.13 |
| Bénéfice par action | -0.04 94.25 % | -0.77 -1 105.01 % | -0.06 84.41 % | -0.41 -1 453.14 % | 0.03 -26.99 % | 0.04 131.92 % | -0.13 51.85 % | -0.27 -343.35 % | -0.06 -3.40 % | -0.06 67.28 % | -0.18 -83.49 % | -0.10 -586.01 % | -0.01 47.43 % | -0.03 53.10 % | -0.06 34.46 % | -0.09 -247.75 % | 0.06 197.08 % | -0.06 -147.79 % | -0.02 86.17 % | -0.18 -14 900.00 % | 0.00 98.15 % | -0.06 6.91 % | -0.07 -224.77 % | -0.02 -150.71 % | 0.04 96.28 % | 0.02 295.45 % | -0.01 -213.40 % | 0.01 -39.38 % | 0.02 -73.29 % | 0.06 193.89 % | -0.06 -343.51 % | 0.03 223.58 % | -0.02 -4.43 % | -0.02 84.38 % | -0.13 |
| Bénéfice brut | -1.157 M 72.60 % | -4.223 M -405.00 % | 1.384 M 136.56 % | -3.787 M -200.06 % | 3.785 M 28.03 % | 2.956 M 2 033.43 % | 138.570 K -92.73 % | 1.905 M 24.45 % | 1.531 M 58.54 % | 965.622 K 4 177.21 % | 22.576 K 128.98 % | -77.892 K -104.23 % | 1.843 M 76.18 % | 1.046 M -32.16 % | 1.542 M 79.79 % | 857.451 K -39.96 % | 1.428 M 46.35 % | 975.894 K 52.95 % | 638.035 K 448.51 % | 116.321 K -83.82 % | 718.946 K 122.31 % | 323.397 K 12.09 % | 288.517 K -55.29 % | 645.272 K -32.67 % | 958.364 K 31.23 % | 730.305 K 87.80 % | 388.871 K -11.68 % | 440.307 K -10.86 % | 493.965 K -27.80 % | 684.150 K 358.23 % | 149.303 K -87.30 % | 1.175 M 2 660.43 % | 42.583 K 29.63 % | 32.849 K 1 862.31 % | 1.674 K |
| Charge d'impôt sur le bénéfice | 56.229 K -1.06 % | 56.829 K -7.55 % | 61.468 K -73.14 % | 228.808 K | 0.000 | 0.000 | 0.000 100.00 % | -68.339 K | 0.000 -100.00 % | 52.635 K | 0.000 100.00 % | -554.565 K -233.73 % | 414.689 K 838.88 % | -56.124 K -128.63 % | 196.000 K -49.06 % | 384.744 K | 0.000 -100.00 % | 33.174 K -47.41 % | 63.082 K 1 904.41 % | -3.496 K -134.55 % | 10.120 K 110.27 % | -98.571 K -47.93 % | -66.632 K -461.25 % | 18.445 K -79.73 % | 91.000 K 111.63 % | 43.000 K 407.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 4.790 M -2.73 % | 4.925 M -59.02 % | 12.019 M 118.98 % | 5.488 M -41.78 % | 9.426 M 6.51 % | 8.851 M 29.61 % | 6.828 M -35.25 % | 10.546 M 181.83 % | 3.742 M 507.25 % | 616.218 K -43.42 % | 1.089 M -67.92 % | 3.395 M -5.46 % | 3.591 M 64.38 % | 2.184 M 10.50 % | 1.977 M -32.30 % | 2.920 M 83.94 % | 1.587 M 11.36 % | 1.426 M 3.20 % | 1.381 M -39.08 % | 2.267 M 9.22 % | 2.076 M 21.69 % | 1.706 M 49.35 % | 1.142 M -34.75 % | 1.751 M -47.13 % | 3.311 M 38.76 % | 2.386 M 110.33 % | 1.135 M 20.38 % | 942.498 K -9.29 % | 1.039 M -27.71 % | 1.437 M 136.39 % | 608.021 K | 0.000 -100.00 % | 21.207 K 21.34 % | 17.478 K -17.61 % | 21.214 K |
| Dépenses générales et administratives | 1.540 M 0.28 % | 1.535 M -16.39 % | 1.836 M -40.55 % | 3.089 M 122.42 % | 1.389 M -14.51 % | 1.624 M -38.09 % | 2.624 M -40.94 % | 4.442 M 77.21 % | 2.507 M 3.14 % | 2.431 M 13.63 % | 2.139 M 38.29 % | 1.547 M -16.66 % | 1.856 M 20.88 % | 1.535 M 105.06 % | 748.719 K -27.63 % | 1.035 M 7.31 % | 964.081 K -6.23 % | 1.028 M 60.20 % | 641.742 K -36.87 % | 1.016 M 72.62 % | 588.867 K -9.18 % | 648.418 K 47.62 % | 439.262 K -21.50 % | 559.564 K 1.04 % | 553.791 K 15.56 % | 479.227 K 25.75 % | 381.102 K 1.44 % | 375.695 K 7.03 % | 351.005 K -2.20 % | 358.906 K 22.15 % | 293.824 K -18.70 % | 361.408 K 416.88 % | 69.921 K -2.74 % | 71.894 K -52.81 % | 152.338 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.535 K -64.11 % | 65.567 K 95.76 % | 33.494 K -41.55 % | 57.308 K -30.74 % | 82.743 K 184.24 % | 29.110 K -20.59 % | 36.657 K 48.46 % | 24.692 K 425.47 % | 4.699 K -88.37 % | 40.401 K 33.76 % | 30.204 K 116.56 % | 13.947 K -7.90 % | 15.143 K 129.20 % | 6.607 K 71.08 % | 3.862 K -53.20 % | 8.253 K |
| Autres dépenses | 791.111 K -0.33 % | 793.728 K -7.43 % | 857.398 K -70.66 % | 2.922 M 238.44 % | 863.476 K -0.60 % | 868.653 K 0.89 % | 861.013 K -79.28 % | 4.156 M 377.92 % | 869.536 K 16.67 % | 745.295 K 15.94 % | 642.825 K 10.41 % | 582.217 K 1 811.14 % | -34.025 K -17.69 % | -28.910 K -197.18 % | 29.749 K -95.71 % | 693.367 K 1 230.07 % | 52.130 K -13.46 % | 60.235 K 84.57 % | 32.636 K 12.90 % | 28.906 K -42.52 % | 50.293 K 15.58 % | 43.512 K 17.44 % | 37.051 K 22.80 % | 30.172 K -65.36 % | 87.111 K 50.84 % | 57.749 K 29.77 % | 44.501 K -29.52 % | 63.137 K 44.40 % | 43.724 K -1.93 % | 44.586 K -13.41 % | 51.493 K -93.60 % | 804.031 K 16 581.14 % | 4.820 K -0.56 % | 4.847 K -2.53 % | 4.973 K |
| Dépenses de fonctionnement | 2.331 M 0.07 % | 2.329 M -13.54 % | 2.694 M -55.19 % | 6.011 M 166.90 % | 2.252 M -9.66 % | 2.493 M -28.46 % | 3.485 M -59.47 % | 8.598 M 154.65 % | 3.376 M 6.31 % | 3.176 M 14.16 % | 2.782 M 40.46 % | 1.981 M 4.07 % | 1.903 M 20.92 % | 1.574 M 102.17 % | 778.468 K -51.69 % | 1.611 M 27.47 % | 1.264 M -3.80 % | 1.314 M 56.87 % | 837.700 K -21.63 % | 1.069 M 51.68 % | 704.727 K -2.85 % | 725.424 K 35.94 % | 533.621 K -20.65 % | 672.479 K 0.37 % | 670.012 K 16.80 % | 573.633 K 27.39 % | 450.295 K 1.53 % | 443.531 K 1.93 % | 435.130 K 0.33 % | 433.696 K 20.72 % | 359.264 K -69.57 % | 1.181 M 1 351.27 % | 81.348 K 0.92 % | 80.603 K -51.32 % | 165.564 K |
| Coût et dépenses | 7.121 M -1.83 % | 7.254 M -50.69 % | 14.713 M 27.94 % | 11.500 M -1.53 % | 11.679 M 2.95 % | 11.344 M 9.99 % | 10.313 M -46.13 % | 19.144 M 168.94 % | 7.118 M 87.72 % | 3.792 M -2.04 % | 3.871 M -27.98 % | 5.375 M -2.16 % | 5.494 M 46.18 % | 3.758 M 36.40 % | 2.755 M -39.20 % | 4.531 M 58.91 % | 2.852 M 4.08 % | 2.740 M 23.46 % | 2.219 M -33.49 % | 3.336 M 19.98 % | 2.781 M 14.37 % | 2.431 M 45.08 % | 1.676 M -30.84 % | 2.423 M -39.14 % | 3.981 M 34.50 % | 2.960 M 86.76 % | 1.585 M 14.35 % | 1.386 M -5.98 % | 1.474 M -21.21 % | 1.871 M 93.43 % | 967.285 K -18.07 % | 1.181 M 1 051.17 % | 102.555 K 4.56 % | 98.081 K -47.49 % | 186.778 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 | 0.000 100.00 % | -148.546 K -283.11 % | 81.125 K 20.33 % | 67.421 K | 0.000 | 0.000 -100.00 % | 247.916 K 9.80 % | 225.796 K 38.25 % | 163.322 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 |
| Frais de vente, frais généraux et administratifs | 1.540 M 0.28 % | 1.535 M -16.39 % | 1.836 M -40.55 % | 3.089 M 122.42 % | 1.389 M -14.51 % | 1.624 M -38.09 % | 2.624 M -40.94 % | 4.442 M 77.21 % | 2.507 M 3.14 % | 2.431 M 13.63 % | 2.139 M 38.29 % | 1.547 M -16.66 % | 1.856 M 20.88 % | 1.535 M 105.06 % | 748.719 K -18.44 % | 918.034 K -4.78 % | 964.081 K -6.23 % | 1.028 M 60.20 % | 641.742 K -38.30 % | 1.040 M 58.92 % | 654.434 K -4.03 % | 681.912 K 37.32 % | 496.570 K -22.69 % | 642.307 K 10.19 % | 582.901 K 12.99 % | 515.884 K 27.13 % | 405.794 K 6.68 % | 380.394 K -2.81 % | 391.406 K 0.59 % | 389.110 K 26.43 % | 307.771 K -18.27 % | 376.551 K 392.04 % | 76.528 K 1.02 % | 75.756 K -52.83 % | 160.591 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.044 K -20.90 % | 25.341 K -46.75 % | 47.585 K | 0.000 -100.00 % | 4.756 K -26.62 % | 6.481 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 |
| Frais d'intérêts | 605.555 K -18.26 % | 740.815 K 27.40 % | 581.469 K 42.58 % | 407.833 K 12.66 % | 362.000 K -2.62 % | 371.745 K 22.90 % | 302.487 K 369.86 % | 64.378 K 196.95 % | 21.680 K 14.83 % | 18.880 K 17.32 % | 16.093 K 43.56 % | 11.210 K -11.98 % | 12.736 K 9.36 % | 11.646 K -39.97 % | 19.400 K 147.77 % | 7.830 K 87.23 % | 4.182 K -62.98 % | 11.296 K 1.61 % | 11.117 K -38.79 % | 18.161 K 42.50 % | 12.745 K 165.85 % | 4.794 K 95.43 % | 2.453 K -69.37 % | 8.008 K 121.34 % | 3.618 K -59.28 % | 8.884 K 370.80 % | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.879 M 3.67 % | 1.813 M 0.34 % | 1.806 M -9.65 % | 1.999 M -1.50 % | 2.030 M 4.94 % | 1.934 M 5.23 % | 1.838 M -5.65 % | 1.948 M 77.50 % | 1.098 M 17.74 % | 932.178 K 12.59 % | 827.906 K -4.48 % | 866.707 K 356.65 % | 189.795 K 42.07 % | 133.590 K 349.06 % | 29.749 K 2 616.84 % | -1.182 K -102.27 % | 52.130 K -8.82 % | 57.172 K 93.32 % | 29.573 K -41.82 % | 50.828 K 15.94 % | 43.841 K 19.98 % | 36.541 K -1.38 % | 37.051 K -13.62 % | 42.894 K -0.03 % | 42.905 K 2.79 % | 41.740 K -6.20 % | 44.501 K -29.52 % | 63.137 K 44.40 % | 43.724 K -1.93 % | 44.586 K -13.41 % | 51.493 K -16.85 % | 61.926 K 1 184.77 % | 4.820 K -0.56 % | 4.847 K -2.53 % | 4.973 K |
| Résultat d'exploitation | -3.488 M 46.77 % | -6.552 M -400.35 % | -1.309 M 86.64 % | -9.798 M -739.34 % | 1.533 M 230.91 % | 463.144 K 113.84 % | -3.346 M 50.00 % | -6.693 M -262.65 % | -1.846 M 16.50 % | -2.210 M 19.90 % | -2.759 M -34.05 % | -2.058 M -3 307.78 % | -60.403 K 88.56 % | -527.974 K -169.18 % | 763.175 K 201.22 % | -753.950 K -559.44 % | 164.103 K 148.52 % | -338.219 K -69.39 % | -199.665 K 79.04 % | -952.602 K -6 799.50 % | 14.219 K 103.54 % | -402.027 K -64.02 % | -245.104 K -800.89 % | -27.207 K -109.44 % | 288.352 K 84.05 % | 156.672 K 355.07 % | -61.424 K -1 805.21 % | -3.224 K -105.48 % | 58.835 K -76.51 % | 250.454 K 219.29 % | -209.961 K -4 012.04 % | -5.106 K 86.83 % | -38.765 K 18.82 % | -47.754 K 70.86 % | -163.890 K |
| Ratio de résultat d'exploitation | -0.96 89.71 % | -9.33 -9 447.11 % | -0.10 98.30 % | -5.76 -5 064.69 % | 0.12 195.73 % | 0.04 108.17 % | -0.48 10.65 % | -0.54 -53.57 % | -0.35 74.95 % | -1.40 43.71 % | -2.48 -299.92 % | -0.62 -5 482.66 % | -0.01 93.20 % | -0.16 -175.35 % | 0.22 208.68 % | -0.20 -466.79 % | 0.05 138.64 % | -0.14 -42.44 % | -0.10 75.26 % | -0.40 -7 955.28 % | 0.01 102.57 % | -0.20 -15.64 % | -0.17 -1 408.54 % | -0.01 -116.82 % | 0.07 34.35 % | 0.05 224.68 % | -0.04 -1 629.28 % | 0.00 -106.07 % | 0.04 -67.49 % | 0.12 142.58 % | -0.28 -6 282.49 % | 0.00 99.29 % | -0.61 35.96 % | -0.95 86.75 % | -7.16 |
| Total autres revenus dépenses net | 2.268 M 116.87 % | -13.443 M -3 766.25 % | 366.661 K 123.35 % | -1.571 M -149.87 % | -628.535 K -333.16 % | 269.570 K 132.87 % | -820.080 K -1 749.78 % | -44.334 K -117.25 % | 256.967 K 795.20 % | 28.705 K 278.37 % | -16.093 K -149.35 % | -6.454 K -3.18 % | -6.255 K 46.29 % | -11.646 K 39.97 % | -19.400 K -123.45 % | 82.735 K 2 078.36 % | -4.182 K 62.98 % | -11.296 K -1.61 % | -11.117 K 38.94 % | -18.207 K -84.00 % | -9.895 K -30 821.88 % | -32.000 99.46 % | -5.966 K -740.28 % | -710.000 90.21 % | -7.255 K 57.05 % | -16.891 K -795.12 % | -1.887 K 93.96 % | -31.241 K -915.69 % | 3.830 K 109.70 % | -39.481 K -118.80 % | 209.961 K 4 012.04 % | 5.106 K 1 602.00 % | 300.000 -99.37 % | 47.754 K -70.86 % | 163.890 K |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 30.905 M -10.86 % | 34.669 M 75.23 % | 19.784 M -15.75 % | 23.482 M 4.93 % | 22.379 M 16.08 % | 19.279 M -15.13 % | 22.716 M 5 011.41 % | 444.414 K 115.12 % | -2.939 M 58.97 % | -7.163 M 30.17 % | -10.258 M -142.27 % | -4.234 M -1 603.20 % | 281.683 K 125.34 % | -1.112 M 79.47 % | -5.415 M -6 085.30 % | -87.547 K 87.49 % | -699.791 K -209.36 % | 639.924 K -33.42 % | 961.076 K 45.44 % | 660.804 K 54.32 % | 428.215 K -26.15 % | 579.849 K 144.19 % | -1.312 M -39.55 % | -940.357 K -293.48 % | -238.983 K -657.64 % | -31.543 K 93.17 % | -461.709 K 28.47 % | -645.501 K 8.72 % | -707.174 K -115.60 % | -328.009 K 29.58 % | -465.803 K 9.16 % | -512.780 K 40.67 % | -864.256 K 17.80 % | -1.051 M 15.62 % | -1.246 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 31.061 M -10.91 % | 34.866 M 38.66 % | 25.144 M 1.26 % | 24.832 M 6.22 % | 23.377 M 2.65 % | 22.774 M -3.61 % | 23.626 M 1 226.62 % | 1.781 M 156.37 % | 694.644 K 6.85 % | 650.091 K 126.52 % | 286.989 K -13.30 % | 331.010 K -0.56 % | 332.872 K 0.49 % | 331.260 K 0.86 % | 328.434 K 0.91 % | 325.480 K -18.21 % | 397.958 K -37.81 % | 639.924 K -33.42 % | 961.076 K 45.44 % | 660.804 K 54.32 % | 428.215 K -26.15 % | 579.849 K 3 381.95 % | 16.653 K -11.80 % | 18.880 K -11.67 % | 21.375 K -90.60 % | 227.386 K 238.19 % | 67.237 K -60.93 % | 172.101 K 203.98 % | 56.616 K -12.60 % | 64.777 K -12.41 % | 73.959 K -15.14 % | 87.155 K -58.45 % | 209.735 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 7.005 M 31.74 % | 5.317 M 82.99 % | 2.906 M -37.27 % | 4.633 M 97.09 % | 2.351 M 360.13 % | 510.837 K -69.10 % | 1.653 M 1 457.41 % | 106.144 K 205.83 % | -100.292 K 37.75 % | -161.122 K -617.03 % | 31.163 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 |
| Bénéfices non répartis | -66.317 M -1.96 % | -65.041 M -44.57 % | -44.990 M -2.28 % | -43.986 M -35.81 % | -32.388 M 2.72 % | -33.292 M 3.34 % | -34.441 M -11.89 % | -30.781 M -27.66 % | -24.112 M -3.35 % | -23.331 M -7.99 % | -21.605 M -16.06 % | -18.615 M -537.92 % | -2.918 M -5.32 % | -2.771 M -11.18 % | -2.492 M -23.35 % | -2.020 M -60.02 % | -1.263 M 18.38 % | -1.547 M -11.02 % | -1.393 M -8.62 % | -1.283 M -306.51 % | -315.588 K -1.87 % | -309.790 K 6.57 % | -331.567 K -125.36 % | -147.129 K -199.01 % | -49.206 K 79.44 % | -239.305 K 28.80 % | -336.086 K -17.20 % | -286.775 K 13.46 % | -331.364 K 15.68 % | -392.975 K 34.93 % | -603.948 K -55.53 % | -388.311 K 23.27 % | -506.106 K -11.03 % | -455.838 K -11.70 % | -408.084 K |
| 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 |
| Capitaux propres totaux | 32.624 M 6.36 % | 30.672 M -32.33 % | 45.328 M -0.41 % | 45.514 M -17.20 % | 54.966 M 5.41 % | 52.146 M -0.04 % | 52.165 M 28.58 % | 40.570 M -3.93 % | 42.228 M 1.42 % | 41.638 M -2.04 % | 42.504 M 22.82 % | 34.606 M 202.72 % | 11.432 M -1.63 % | 11.621 M -2.97 % | 11.976 M 82.64 % | 6.557 M 1.11 % | 6.486 M 40.26 % | 4.624 M 12.23 % | 4.120 M 24.74 % | 3.303 M -20.74 % | 4.167 M 0.36 % | 4.152 M 6.73 % | 3.891 M 3.96 % | 3.742 M -2.34 % | 3.832 M 5.45 % | 3.634 M 2.98 % | 3.529 M -0.42 % | 3.543 M 1.48 % | 3.492 M 2.07 % | 3.421 M 6.88 % | 3.201 M -6.06 % | 3.407 M 3.87 % | 3.280 M 203.35 % | 1.081 M -2.58 % | 1.110 M |
| Autres passifs non courants | 0.000 -100.00 % | 142.500 K -81.21 % | 758.500 K -22.61 % | 980.150 K -91.69 % | 11.798 M 3.80 % | 11.365 M -3.07 % | 11.726 M 2.06 % | 11.489 M 2 969.08 % | 374.362 K 761.28 % | 43.466 K -81.19 % | 231.103 K 454.55 % | 41.674 K 184.41 % | 14.653 K 2.09 % | 14.353 K 2.13 % | 14.053 K 2.18 % | 13.753 K 2.94 % | 13.360 K 1.20 % | 13.202 K 2.14 % | 12.926 K 2.18 % | 12.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 23.411 M -13.80 % | 27.159 M 3 581.87 % | 737.653 K -40.06 % | 1.231 M -93.10 % | 17.830 M -7.66 % | 19.310 M -9.42 % | 21.318 M 1 286.54 % | 1.537 M 238.30 % | 454.481 K 16.71 % | 389.422 K 105.93 % | 189.103 K 3.46 % | 182.781 K -1.86 % | 186.238 K -26.29 % | 252.657 K -1.91 % | 257.581 K 0.72 % | 255.748 K -32.53 % | 379.070 K -1.17 % | 383.542 K -1.24 % | 388.340 K 38.97 % | 279.446 K 4.83 % | 266.581 K -1.39 % | 270.342 K 2 315.49 % | 11.192 K -11.15 % | 12.597 K -9.87 % | 13.976 K -7.43 % | 15.097 K -12.59 % | 17.272 K -7.19 % | 18.610 K -12.02 % | 21.153 K -28.01 % | 29.385 K -5.82 % | 31.200 K 54.87 % | 20.146 K -39.55 % | 33.328 K | 0.000 | 0.000 |
| Total des passifs non courants | 23.818 M -13.87 % | 27.652 M 1 444.54 % | 1.790 M -26.89 % | 2.449 M -91.73 % | 29.627 M -3.42 % | 30.675 M -7.17 % | 33.044 M 153.66 % | 13.027 M 1 258.46 % | 958.949 K 70.33 % | 562.994 K 2.30 % | 550.312 K 55.21 % | 354.561 K 16.97 % | 303.111 K 11.71 % | 271.347 K -21.97 % | 347.757 K -3.80 % | 361.501 K -7.88 % | 392.430 K -1.09 % | 396.744 K -1.13 % | 401.266 K 37.37 % | 292.096 K 9.57 % | 266.581 K -1.39 % | 270.342 K 2 315.49 % | 11.192 K -11.15 % | 12.597 K -9.87 % | 13.976 K -7.43 % | 15.098 K -12.59 % | 17.272 K -7.19 % | 18.610 K -61.35 % | 48.153 K -14.60 % | 56.385 K -3.12 % | 58.200 K 23.45 % | 47.146 K -78.11 % | 215.328 K | 0.000 | 0.000 |
| Autres passifs courants | 8.496 M 7.19 % | 7.926 M -1.54 % | 8.050 M -60.75 % | 20.511 M 203.75 % | 6.753 M 9.17 % | 6.185 M -30.91 % | 8.953 M 41.57 % | 6.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M -1.27 % | 2.337 M 15.01 % | 2.032 M | 0.000 -100.00 % | 3.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 805.003 K -36.39 % | 1.265 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 |
| Dette à court terme | 7.650 M -0.74 % | 7.706 M -68.43 % | 24.406 M 3.41 % | 23.602 M 325.44 % | 5.547 M 60.13 % | 3.464 M 50.12 % | 2.308 M 848.15 % | 243.397 K 1.35 % | 240.163 K -7.87 % | 260.669 K 166.30 % | 97.886 K -33.96 % | 148.229 K 1.09 % | 146.634 K 86.55 % | 78.603 K 10.94 % | 70.853 K 1.61 % | 69.732 K 269.19 % | 18.888 K -92.63 % | 256.382 K -55.24 % | 572.736 K 50.18 % | 381.358 K 135.94 % | 161.634 K -47.78 % | 309.507 K 5 567.59 % | 5.461 K -13.08 % | 6.283 K -15.08 % | 7.399 K -96.51 % | 212.289 K 324.88 % | 49.965 K -67.45 % | 153.491 K 332.82 % | 35.463 K 0.20 % | 35.392 K -17.23 % | 42.759 K -36.19 % | 67.009 K -62.01 % | 176.407 K | 0.000 | 0.000 |
| Total des passifs courants | 22.320 M 4.04 % | 21.452 M -41.07 % | 36.401 M -24.80 % | 48.407 M 202.61 % | 15.997 M 17.64 % | 13.598 M -20.17 % | 17.033 M 38.62 % | 12.288 M 44.96 % | 8.477 M 109.55 % | 4.045 M 40.67 % | 2.876 M -9.53 % | 3.178 M -28.74 % | 4.461 M 73.52 % | 2.571 M 8.73 % | 2.364 M -12.32 % | 2.697 M 16.87 % | 2.307 M 21.65 % | 1.897 M -10.60 % | 2.122 M -27.95 % | 2.945 M 19.26 % | 2.469 M -6.71 % | 2.647 M 29.89 % | 2.038 M -35.74 % | 3.171 M -8.17 % | 3.453 M 65.01 % | 2.093 M 106.93 % | 1.011 M 9.06 % | 927.341 K 86.21 % | 498.017 K -35.03 % | 766.539 K 82.79 % | 419.358 K -16.09 % | 499.742 K -42.21 % | 864.755 K 665.79 % | 112.923 K -57.47 % | 265.489 K |
| Passifs totaux | 46.138 M -6.04 % | 49.105 M 28.57 % | 38.192 M -24.90 % | 50.855 M 11.47 % | 45.624 M 3.05 % | 44.273 M -11.59 % | 50.077 M 97.82 % | 25.315 M 168.29 % | 9.435 M 104.76 % | 4.608 M 34.51 % | 3.426 M -3.03 % | 3.533 M -25.84 % | 4.764 M 67.62 % | 2.842 M 4.79 % | 2.712 M -11.31 % | 3.058 M 13.27 % | 2.700 M 17.72 % | 2.293 M -9.09 % | 2.523 M -22.06 % | 3.237 M 18.32 % | 2.736 M -6.21 % | 2.917 M 42.37 % | 2.049 M -35.65 % | 3.184 M -8.18 % | 3.467 M 64.50 % | 2.108 M 104.92 % | 1.029 M 8.74 % | 945.951 K 73.20 % | 546.170 K -33.63 % | 822.924 K 72.32 % | 477.558 K -12.68 % | 546.888 K -49.37 % | 1.080 M 856.48 % | 112.923 K -57.47 % | 265.489 K |
| Autres actifs non courants | 2.320 M -39.86 % | 3.858 M 37.71 % | 2.801 M 15.94 % | 2.416 M -63.59 % | 6.635 M 13.08 % | 5.868 M -3.12 % | 6.057 M 3.10 % | 5.875 M 87.61 % | 3.131 M 44.70 % | 2.164 M 122.64 % | 972.021 K 215.92 % | 307.680 K -61.04 % | 789.727 K 313.72 % | 190.883 K 2.32 % | 186.558 K 18.66 % | 157.218 K -77.99 % | 714.347 K 144.12 % | 292.621 K 49.58 % | 195.633 K 256.92 % | 54.811 K 0.00 % | 54.811 K 0.00 % | 54.811 K 0.00 % | 54.810 K 0.00 % | 54.810 K 2.45 % | 53.500 K 0.00 % | 53.500 K -62.00 % | 140.784 K 0.00 % | 140.785 K -0.17 % | 141.025 K -1.97 % | 143.858 K 1.76 % | 141.372 K 0.00 % | 141.372 K | 0.000 -100.00 % | 6.156 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.490 M 2.99 % | 14.069 M -4.90 % | 14.794 M -5.61 % | 15.673 M -4.78 % | 16.460 M -4.54 % | 17.243 M -4.42 % | 18.040 M -1.98 % | 18.404 M -4.25 % | 19.220 M 0.40 % | 19.144 M 0.81 % | 18.990 M 1.42 % | 18.723 M 74 793.72 % | 25.000 K -9.09 % | 27.500 K -82.34 % | 155.689 K 379.04 % | 32.500 K -7.14 % | 35.000 K -12.50 % | 40.000 K -5.88 % | 42.500 K 0.00 % | 42.500 K -10.53 % | 47.500 K -5.00 % | 50.000 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 |
| GoodWill | 9.170 M 3.58 % | 8.853 M 4.97 % | 8.434 M -3.47 % | 8.737 M 3.92 % | 8.408 M 3.41 % | 8.130 M -2.16 % | 8.310 M 211.34 % | 2.669 M -31.44 % | 3.893 M 112.48 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M 3.92 % | 1.763 M 0.00 % | 1.763 M 47.06 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 2.64 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 2.24 % | 1.142 M 2.05 % | 1.120 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 23.660 M 3.22 % | 22.923 M -1.32 % | 23.228 M -4.84 % | 24.410 M -1.84 % | 24.867 M -1.99 % | 25.373 M -3.70 % | 26.349 M 25.04 % | 21.073 M -8.83 % | 23.113 M 10.19 % | 20.976 M 0.74 % | 20.822 M 1.29 % | 20.556 M 1 006.81 % | 1.857 M -0.13 % | 1.860 M -6.45 % | 1.988 M 6.61 % | 1.865 M -0.13 % | 1.867 M -0.27 % | 1.872 M -0.13 % | 1.875 M 0.00 % | 1.875 M 3.54 % | 1.811 M -0.14 % | 1.813 M 51.23 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 2.64 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 2.24 % | 1.142 M 2.05 % | 1.120 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 39.135 M 0.63 % | 38.891 M 1.22 % | 38.422 M 1.73 % | 37.769 M -24.95 % | 50.326 M -4.20 % | 52.529 M -1.70 % | 53.436 M 93.98 % | 27.548 M 119.09 % | 12.574 M 37.48 % | 9.146 M 12.40 % | 8.137 M 1.23 % | 8.039 M 1.38 % | 7.929 M 21.95 % | 6.503 M 39.26 % | 4.669 M 32.06 % | 3.536 M 212.12 % | 1.133 M -4.33 % | 1.184 M 22.54 % | 966.276 K 17.96 % | 819.170 K -4.10 % | 854.219 K -4.07 % | 890.490 K 32.61 % | 671.499 K -0.92 % | 677.740 K -11.24 % | 763.557 K -0.39 % | 766.517 K -7.12 % | 825.245 K 0.24 % | 823.299 K -3.79 % | 855.730 K -5.61 % | 906.632 K -3.16 % | 936.190 K -0.88 % | 944.537 K -3.51 % | 978.885 K 939.09 % | 94.206 K 0.14 % | 94.076 K |
| Total des actifs non courants | 65.116 M -0.85 % | 65.671 M 1.89 % | 64.452 M -0.22 % | 64.595 M -21.06 % | 81.828 M -2.32 % | 83.770 M -2.41 % | 85.843 M 57.52 % | 54.496 M 39.09 % | 39.181 M 20.01 % | 32.649 M 7.77 % | 30.294 M 3.52 % | 29.265 M 176.27 % | 10.593 M 23.47 % | 8.579 M 24.34 % | 6.900 M 23.37 % | 5.593 M 48.56 % | 3.764 M 9.54 % | 3.437 M 8.84 % | 3.158 M 7.67 % | 2.933 M 1.60 % | 2.887 M -1.08 % | 2.918 M 39.90 % | 2.086 M 0.49 % | 2.075 M 1.64 % | 2.042 M -0.63 % | 2.055 M -7.85 % | 2.230 M 0.72 % | 2.214 M 2.27 % | 2.165 M -2.42 % | 2.219 M -1.21 % | 2.246 M 0.77 % | 2.228 M 6.19 % | 2.098 M 1 990.86 % | 100.362 K 6.68 % | 94.076 K |
| Autres actifs circulants | 2.838 M -14.69 % | 3.326 M 61.41 % | 2.061 M -89.11 % | 18.918 M 1 365.96 % | 1.290 M 105.06 % | 629.313 K -93.18 % | 9.227 M 667.15 % | 1.203 M -35.12 % | 1.854 M -25.41 % | 2.485 M 82.01 % | 1.365 M 137.33 % | 575.350 K 2.96 % | 558.827 K -53.31 % | 1.197 M 452.56 % | 216.608 K 221.11 % | 67.456 K 43.02 % | 47.164 K -40.86 % | 79.745 K 42.45 % | 55.981 K 35.13 % | 41.429 K 132.58 % | 17.813 K -67.61 % | 54.991 K 59.97 % | 34.375 K -46.42 % | 64.152 K 96.79 % | 32.600 K 0.47 % | 32.446 K 17.19 % | 27.687 K -7.95 % | 30.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.390 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 156.184 K -20.74 % | 197.053 K -96.32 % | 5.360 M 296.86 % | 1.351 M 35.31 % | 998.093 K -71.44 % | 3.495 M 284.12 % | 909.924 K -31.92 % | 1.336 M -63.22 % | 3.634 M -53.49 % | 7.813 M -25.91 % | 10.545 M 130.99 % | 4.565 M 8 818.48 % | 51.189 K -96.45 % | 1.443 M -74.88 % | 5.743 M 1 290.58 % | 413.027 K -62.38 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M 38.54 % | 959.237 K 268.43 % | 260.358 K 0.55 % | 258.929 K -51.05 % | 528.946 K -35.31 % | 817.602 K 7.05 % | 763.790 K 94.45 % | 392.786 K -27.23 % | 539.762 K -10.03 % | 599.935 K -44.14 % | 1.074 M 2.14 % | 1.051 M -15.62 % | 1.246 M |
| Liquidités et placements à court terme | 156.184 K -20.74 % | 197.053 K -96.32 % | 5.360 M 296.86 % | 1.351 M 35.31 % | 998.093 K -71.44 % | 3.495 M 284.12 % | 909.924 K -31.92 % | 1.336 M -63.22 % | 3.634 M -53.49 % | 7.813 M -25.91 % | 10.545 M 130.99 % | 4.565 M 8 818.48 % | 51.189 K -96.45 % | 1.443 M -74.88 % | 5.743 M 1 290.58 % | 413.027 K -62.38 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M 38.54 % | 959.237 K 268.43 % | 260.358 K 0.55 % | 258.929 K -51.05 % | 528.946 K -35.31 % | 817.602 K 7.05 % | 763.790 K 94.45 % | 392.786 K -27.23 % | 539.762 K -10.03 % | 599.935 K -44.14 % | 1.074 M 2.14 % | 1.051 M -15.62 % | 1.246 M |
| Total des actifs courants | 13.646 M -3.26 % | 14.106 M -26.02 % | 19.068 M -39.99 % | 31.774 M 69.35 % | 18.762 M 48.34 % | 12.648 M -22.87 % | 16.400 M 44.00 % | 11.389 M -8.76 % | 12.482 M -8.20 % | 13.598 M -13.03 % | 15.636 M 76.20 % | 8.874 M 58.39 % | 5.603 M -4.78 % | 5.884 M -24.46 % | 7.789 M 93.61 % | 4.023 M -25.79 % | 5.421 M 55.74 % | 3.481 M -0.13 % | 3.485 M -3.37 % | 3.607 M -10.19 % | 4.016 M -3.25 % | 4.151 M 7.72 % | 3.854 M -20.55 % | 4.850 M -7.74 % | 5.257 M 42.60 % | 3.687 M 58.42 % | 2.327 M 2.28 % | 2.275 M 21.49 % | 1.873 M -7.52 % | 2.025 M 41.36 % | 1.433 M -16.98 % | 1.726 M -23.71 % | 2.262 M 106.78 % | 1.094 M -14.63 % | 1.281 M |
| Inventaire | 2.017 M -7.25 % | 2.174 M -17.58 % | 2.638 M 24.97 % | 2.111 M -10.39 % | 2.356 M -3.53 % | 2.442 M -24.46 % | 3.232 M 180.07 % | 1.154 M -5.31 % | 1.219 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 |
| Créances nettes | 8.636 M -3.97 % | 8.993 M -0.18 % | 9.009 M -4.10 % | 9.394 M -33.46 % | 14.118 M 132.13 % | 6.082 M 100.71 % | 3.030 M -60.62 % | 7.695 M 33.22 % | 5.776 M 75.08 % | 3.299 M -11.42 % | 3.725 M -0.23 % | 3.733 M -25.22 % | 4.993 M 53.91 % | 3.244 M 77.39 % | 1.829 M -48.38 % | 3.542 M -17.16 % | 4.276 M 25.72 % | 3.401 M -0.83 % | 3.429 M -3.82 % | 3.566 M -10.82 % | 3.998 M -2.39 % | 4.096 M 64.49 % | 2.490 M -34.93 % | 3.827 M -22.91 % | 4.964 M 46.21 % | 3.395 M 91.77 % | 1.771 M 24.01 % | 1.428 M 28.72 % | 1.109 M -32.05 % | 1.632 M 82.82 % | 892.902 K -20.69 % | 1.126 M -2.41 % | 1.154 M 2 616.75 % | 42.461 K 20.08 % | 35.362 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.750 K 0.00 % | 362.750 K 0.00 % | 362.750 K 0.00 % | 362.750 K 2 132.31 % | 16.250 K -37.74 % | 26.102 K -53.39 % | 56.000 K 60.00 % | 35.000 K -30.20 % | 50.140 K -42.86 % | 87.744 K -27.44 % | 120.918 K -34.28 % | 184.000 K 10.21 % | 166.959 K 4.61 % | 159.608 K -0.55 % | 160.496 K 11.46 % | 144.000 K 453.85 % | 26.000 K -27.78 % | 36.000 K -44.62 % | 65.000 K 27.45 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.369 M 17.89 % | 4.555 M 15.44 % | 3.945 M -8.12 % | 4.294 M 16.17 % | 3.696 M -6.38 % | 3.948 M -31.61 % | 5.773 M 0.99 % | 5.716 M -26.20 % | 7.745 M 153.80 % | 3.052 M 48.20 % | 2.059 M -12.52 % | 2.354 M -31.82 % | 3.452 M 83.35 % | 1.883 M 12.82 % | 1.669 M -9.11 % | 1.836 M 8.12 % | 1.698 M 14.12 % | 1.488 M 8.10 % | 1.377 M -42.42 % | 2.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M | 0.000 -100.00 % | 1.880 M 95.60 % | 961.369 K 24.23 % | 773.850 K 67.30 % | 462.554 K -36.74 % | 731.147 K 94.14 % | 376.599 K -12.97 % | 432.733 K -37.13 % | 688.348 K 509.57 % | 112.923 K -57.47 % | 265.489 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K -98.97 % | 491.561 K -32.92 % | 732.834 K 1.98 % | 718.591 K 6.24 % | 676.391 K -21.50 % | 861.667 K 41.46 % | 609.139 K -2.46 % | 624.498 K 59.92 % | 390.498 K 105.53 % | 190.000 K 25.00 % | 151.996 K -11.63 % | 171.996 K 0.00 % | 171.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.200 K | 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 |
| 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 -100.00 % | 20.447 K -94.23 % | 354.300 K -36.65 % | 559.239 K 221.51 % | -460.241 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 |
| Obligations de location-acquisition | 271.247 K -3.96 % | 282.423 K -2.04 % | 288.298 K -8.79 % | 316.090 K -1.42 % | 320.659 K -1.56 % | 325.752 K -6.19 % | 347.265 K -9.02 % | 381.707 K -4.14 % | 398.177 K 5.47 % | 377.542 K 1 729.71 % | 20.634 K -18.81 % | 25.415 K -15.44 % | 30.056 K -13.04 % | 34.563 K -11.23 % | 38.937 K -9.83 % | 43.183 K -13.88 % | 50.144 K -4.20 % | 52.345 K -7.61 % | 56.658 K -7.44 % | 61.209 K 296.84 % | 15.424 K -4.60 % | 16.167 K | 0.000 -100.00 % | 928.000 -51.62 % | 1.918 K | 0.000 -100.00 % | 389.000 -56.14 % | 887.000 -48.16 % | 1.711 K -65.32 % | 4.934 K -2.51 % | 5.061 K -21.22 % | 6.424 K -56.86 % | 14.892 K | 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 |
| Autres total actionnaires capitaux propres | 91.936 M 1.70 % | 90.396 M 3.41 % | 87.412 M 3.00 % | 84.866 M -0.16 % | 85.004 M 0.09 % | 84.927 M -0.03 % | 84.953 M 19.24 % | 71.244 M 7.23 % | 66.440 M 2.01 % | 65.130 M 1.64 % | 64.077 M 20.40 % | 53.221 M 271.41 % | 14.329 M 2.08 % | 14.037 M 0.92 % | 13.909 M 53.90 % | 9.038 M 16.65 % | 7.748 M 25.56 % | 6.171 M 11.93 % | 5.514 M 20.23 % | 4.586 M 2.30 % | 4.483 M 0.46 % | 4.462 M 5.68 % | 4.222 M 8.55 % | 3.889 M 0.21 % | 3.881 M 0.21 % | 3.873 M 0.22 % | 3.865 M 0.90 % | 3.830 M 0.19 % | 3.823 M 0.24 % | 3.814 M 0.24 % | 3.805 M 0.24 % | 3.796 M 0.24 % | 3.786 M 146.32 % | 1.537 M 1.26 % | 1.518 M |
| Impôts différés passifs non courants | 406.627 K 16.05 % | 350.398 K 19.11 % | 294.169 K 23.63 % | 237.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.106 K 0.00 % | 130.106 K 0.00 % | 130.106 K 0.00 % | 130.106 K 27.28 % | 102.220 K 2 256.93 % | 4.337 K -94.30 % | 76.123 K -17.26 % | 92.000 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 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -85.16 % | 182.000 K | 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 |
| Actifs totaux | 78.762 M -1.27 % | 79.777 M -4.48 % | 83.520 M -13.33 % | 96.369 M -4.20 % | 100.590 M 4.33 % | 96.419 M -5.70 % | 102.242 M 55.18 % | 65.885 M 27.53 % | 51.664 M 11.71 % | 46.247 M 0.69 % | 45.929 M 20.43 % | 38.139 M 135.49 % | 16.195 M 11.98 % | 14.463 M -1.54 % | 14.689 M 52.76 % | 9.615 M 4.68 % | 9.185 M 32.78 % | 6.917 M 4.13 % | 6.643 M 1.58 % | 6.540 M -5.26 % | 6.903 M -2.36 % | 7.069 M 19.02 % | 5.939 M -14.24 % | 6.926 M -5.11 % | 7.299 M 27.13 % | 5.742 M 25.99 % | 4.557 M 1.51 % | 4.489 M 11.18 % | 4.038 M -4.85 % | 4.244 M 15.37 % | 3.678 M -6.98 % | 3.954 M -9.32 % | 4.360 M 265.11 % | 1.194 M -13.18 % | 1.375 M |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 56.229 K 0.00 % | 56.229 K 0.00 % | 56.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.644 K | 0.000 | 0.000 | 0.000 100.00 % | -318.614 K -395.74 % | 107.735 K 357.96 % | -41.765 K -12.88 % | -37.000 K -134.53 % | 107.140 K 184.92 % | 37.604 K 13.35 % | 33.174 K -47.41 % | 63.082 K 470.18 % | -17.041 K -131.82 % | -7.351 K -927.82 % | 888.000 105.38 % | -16.496 K 86.02 % | -118.000 K -1 280.00 % | 10.000 K -65.52 % | 29.000 K 307.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | -22.436 K -323.58 % | 10.035 K -6.00 % | 10.675 K 132.41 % | -32.936 K -120.39 % | 161.499 K 338.43 % | -67.735 K -136.67 % | 184.723 K -46.28 % | 343.889 K -15.14 % | 405.257 K 67.58 % | 241.828 K -12.81 % | 277.359 K 131.69 % | 119.710 K -26.22 % | 162.251 K 17.19 % | 138.454 K 26.60 % | 109.364 K 189.60 % | 37.764 K -43.78 % | 67.169 K 38.30 % | 48.569 K -8.52 % | 53.091 K -48.56 % | 103.213 K 818.70 % | -14.361 K -124.31 % | 59.077 K 366.83 % | 12.655 K 52.36 % | 8.306 K 3.72 % | 8.008 K -5.94 % | 8.514 K 1.61 % | 8.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.487 M -34.22 % | 2.261 M -27.22 % | 3.107 M 23.60 % | 2.514 M 164.55 % | -3.895 M -295.12 % | -985.755 K -147.46 % | 2.077 M 3 265.54 % | -65.616 K -104.96 % | 1.323 M 323.31 % | 312.467 K 130.21 % | -1.034 M -186.68 % | 1.193 M 328.39 % | -522.402 K 76.44 % | -2.217 M -280.07 % | 1.231 M 17.08 % | 1.052 M 516.71 % | -252.370 K -314.27 % | 117.779 K 112.83 % | -917.734 K -238.00 % | 665.030 K 627.73 % | -126.016 K 88.44 % | -1.090 M -565.96 % | 233.956 K -71.62 % | 824.485 K 22 838.14 % | -3.626 K 99.49 % | -710.474 K -364.62 % | -152.916 K -309.25 % | -37.365 K -114.67 % | 254.667 K 166.15 % | -384.990 K -317.80 % | 176.764 K 174.66 % | -236.766 K -983.49 % | 26.799 K 117.53 % | -152.909 K -221.69 % | 125.653 K |
| Comptes débiteurs | 65.630 K -92.97 % | 933.881 K 1 575.27 % | 55.745 K -98.86 % | 4.909 M 166.71 % | -7.360 M -215.97 % | -2.329 M -332.24 % | 1.003 M 159.63 % | -1.682 M 32.10 % | -2.477 M -332.96 % | -572.108 K -629.64 % | 108.019 K -91.42 % | 1.259 M 190.13 % | -1.397 M -49.17 % | -936.784 K -205.99 % | 883.820 K 20.48 % | 733.604 K 183.85 % | -874.900 K -3 182.70 % | 28.381 K -79.15 % | 136.126 K -68.55 % | 432.775 K 271.67 % | -252.098 K 79.93 % | -1.256 M -193.95 % | 1.337 M 17.55 % | 1.137 M 172.48 % | -1.569 M 3.44 % | -1.625 M -373.94 % | -342.825 K -7.61 % | -318.583 K -160.88 % | 523.261 K 170.76 % | -739.539 K -417.54 % | 232.898 K 265.83 % | 63.663 K 255.27 % | -41.002 K -477.57 % | -7.099 K -105.10 % | 139.119 K |
| Inventaire | 237.570 K -73.98 % | 912.933 K 199.53 % | -917.240 K 83.04 % | -5.409 M -216.85 % | 4.629 M 475.26 % | 804.748 K 310.24 % | 196.164 K 136.82 % | 82.834 K 336.75 % | 18.966 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.390 M | 0.000 | 0.000 100.00 % | -345.649 K -142.73 % | 808.923 K 264.59 % | 221.875 K 232.59 % | -167.340 K | 0.000 -100.00 % | 210.107 K 54.91 % | 135.634 K 113.05 % | -1.039 M | 0.000 100.00 % | -29.653 K -109.72 % | 304.929 K 126.92 % | -1.133 M -302.78 % | -281.189 K -117.96 % | 1.565 M 70.33 % | 919.076 K 390.13 % | 187.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.184 M 185.69 % | 414.507 K -89.56 % | 3.969 M 31.68 % | 3.014 M 358.78 % | -1.165 M -316.19 % | 538.721 K -38.64 % | 878.000 K -42.75 % | 1.534 M 292.94 % | 390.274 K -55.88 % | 884.575 K 177.44 % | -1.142 M -508.87 % | 279.358 K 323.00 % | 66.042 K 104.40 % | -1.502 M -391.83 % | 514.767 K 61.85 % | 318.049 K -22.88 % | 412.423 K 992.00 % | -46.236 K -217.73 % | -14.552 K -106.27 % | 232.255 K 49.13 % | 155.735 K 211.90 % | -139.173 K -567.38 % | 29.777 K 194.38 % | -31.551 K -20 255.48 % | -155.000 96.74 % | -4.759 K -299.04 % | 2.391 K -99.15 % | 281.218 K 204.70 % | -268.594 K -175.76 % | 354.549 K 731.61 % | -56.134 K 81.32 % | -300.429 K -543.10 % | 67.801 K 146.50 % | -145.810 K -982.80 % | -13.466 K |
| Autres éléments non monétaires | -1.706 M -113.82 % | 12.347 M 1 609.20 % | -818.129 K -128.40 % | 2.880 M 1 804.90 % | -168.946 K 3.87 % | -175.754 K -133.48 % | 524.885 K -83.27 % | 3.137 M 538.25 % | -715.765 K -249.60 % | 478.458 K 4 577.47 % | 10.229 K -83.97 % | 63.809 K 1 056.17 % | 5.519 K -26.41 % | 7.500 K 0.00 % | 7.500 K 100.85 % | -877.728 K | 0.000 | 0.000 -100.00 % | 3.063 K -75.42 % | 12.461 K 296.97 % | 3.139 K 165.92 % | -4.762 K -235.55 % | 3.513 K 159.80 % | -5.875 K -261.53 % | 3.637 K -52.99 % | 7.737 K | 0.000 100.00 % | -43.158 K -4 088.72 % | 1.082 K -47.35 % | 2.055 K -77.55 % | 9.152 K 106.92 % | -132.268 K | 0.000 | 0.000 -100.00 % | 121.345 K |
| Trésorerie nette provenant des activités d'exploitation | 418.210 K 111.73 % | -3.564 M -212.85 % | 3.158 M 174.54 % | -4.237 M -9 109.03 % | -46.010 K -104.94 % | 931.645 K -3.42 % | 964.593 K 189.89 % | -1.073 M -159.62 % | 1.800 M 3 344.50 % | -55.476 K 98.09 % | -2.908 M -801.67 % | 414.419 K 176.97 % | -538.449 K 78.14 % | -2.463 M -230.40 % | 1.889 M 1 498.24 % | -135.072 K -309.56 % | 64.454 K 142.72 % | -150.890 K 85.53 % | -1.043 M -582.35 % | -152.823 K -169.87 % | 218.720 K 116.80 % | -1.302 M -1 609.59 % | 86.241 K -86.81 % | 653.889 K 160.49 % | 251.021 K 147.66 % | -526.702 K -222.44 % | -163.347 K -729.01 % | 25.969 K -92.83 % | 362.139 K 384.30 % | -127.377 K -685.05 % | 21.772 K 111.50 % | -189.312 K -2 293.63 % | -7.909 K 95.96 % | -195.816 K -322.31 % | 88.081 K |
| Investissements dans les immobilisations corporelles | -22.329 K 94.50 % | -406.009 K -1 456.42 % | -26.086 K -100.56 % | 4.620 M 356.90 % | -1.798 M -22.13 % | -1.472 M 29.46 % | -2.087 M -108.67 % | -1.000 M 66.05 % | -2.946 M -248.63 % | -845.087 K -169.45 % | -313.629 K 71.24 % | -1.090 M -27.47 % | -855.362 K 56.53 % | -1.968 M -69.13 % | -1.163 M 51.55 % | -2.402 M -1 288.18 % | -172.999 K 35.67 % | -268.943 K -1 317.35 % | -18.975 K -123.42 % | 81.008 K 208.74 % | -74.497 K 62.11 % | -196.632 K -233.71 % | -58.923 K -1 494.24 % | -3.696 K 93.00 % | -52.831 K -671.08 % | 9.251 K 119.92 % | -46.446 K 58.88 % | -112.940 K -895.74 % | 14.193 K 282.27 % | -7.787 K 82.01 % | -43.290 K -5.18 % | -41.158 K -3 265.33 % | -1.223 K | 0.000 | 0.000 |
| Acquisitions nettes | -690.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.478 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 -100.00 % | 432.455 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -901.393 K -90.38 % | -473.475 K 51.74 % | -981.187 K -11 784.53 % | -8.256 K -100.31 % | 2.648 M 578.34 % | 390.313 K 241.20 % | -276.420 K 91.03 % | -3.081 M -37.08 % | -2.247 M -45.61 % | -1.543 M 26.79 % | -2.108 M -2 073.00 % | -97.014 K -184.71 % | 114.524 K 177.28 % | -148.189 K -122.19 % | 667.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 -98.22 % | 13.400 K 109.23 % | -145.239 K -690.40 % | 24.600 K -53.14 % | 52.493 K 467.49 % | 9.250 K | 0.000 | 0.000 100.00 % | -545.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.380 K 2 072.78 % | -14.770 K 96.62 % | -437.432 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -712.418 K 45.51 % | -1.307 M -161.71 % | -499.561 K -113.73 % | 3.639 M 301.42 % | -1.807 M -253.73 % | 1.175 M 169.25 % | -1.697 M 64.31 % | -4.755 M 21.10 % | -6.027 M -94.90 % | -3.092 M -66.53 % | -1.857 M 41.94 % | -3.198 M -235.84 % | -952.376 K 48.61 % | -1.853 M -41.29 % | -1.312 M 24.35 % | -1.734 M -902.20 % | -172.999 K 35.67 % | -268.943 K -1 317.35 % | -18.975 K -123.35 % | 81.247 K 232.98 % | -61.097 K 82.13 % | -341.871 K -896.04 % | -34.323 K -170.34 % | 48.797 K 211.97 % | -43.581 K -571.10 % | 9.251 K 119.92 % | -46.446 K 59.07 % | -113.485 K -899.58 % | 14.193 K 282.27 % | -7.787 K 82.01 % | -43.290 K -117.30 % | 250.222 K 1 664.57 % | -15.993 K 96.34 % | -437.432 K -201.15 % | 432.455 K |
| Remboursement de dette | 82.037 K 115.99 % | -513.098 K -131.59 % | 1.624 M 203.56 % | 535.125 K -34.34 % | 814.984 K 426.19 % | -249.851 K -1 722.67 % | -13.708 K -102.02 % | 677.417 K 3 839.74 % | -18.114 K -20.21 % | -15.069 K 71.76 % | -53.354 K -1 049.62 % | -4.641 K -2.97 % | -4.507 K -3.04 % | -4.374 K -3.01 % | -4.246 K 99.25 % | -564.245 K -19 403.80 % | -2.893 K 34.25 % | -4.400 K 3.32 % | -4.551 K -101.98 % | 230.010 K 172.77 % | -316.057 K -200.39 % | 314.828 K 14 236.87 % | -2.227 K 10.78 % | -2.496 K 19.07 % | -3.084 K 63.96 % | -8.556 K -17.74 % | -7.267 K 55.51 % | -16.333 K -100.13 % | -8.161 K 12.49 % | -9.326 K 28.55 % | -13.052 K -150.52 % | -5.210 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 M 230.62 % | 1.439 M 26.38 % | 1.139 M 84.45 % | 617.300 K -31.80 % | 905.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.549 K | 0.000 -100.00 % | 20.000 K -97.50 % | 800.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -104.169 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 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 75.000 K 150.39 % | -148.838 K | 0.000 100.00 % | -1.073 M -278.15 % | 602.079 K 36.99 % | 439.516 K -83.86 % | 2.723 M 55 748.02 % | 4.875 K -99.22 % | 622.875 K | 0.000 -100.00 % | 7.303 M 6 951.34 % | 103.566 K 420.14 % | 19.911 K | 0.000 -100.00 % | 54.811 K -82.34 % | 310.349 K 150.74 % | 123.772 K 187.89 % | -140.822 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 K | 0.000 -100.00 % | 87.285 K | 0.000 -100.00 % | 26.189 K 2 618 800.00 % | 1.000 | 0.000 100.00 % | -25.603 K -106.35 % | 403.202 K 275.97 % | -229.132 K -1 557.49 % | -13.824 K 86.36 % | -101.347 K |
| Trésorerie nette utilisée provenant des activités de financement | 82.037 K 118.73 % | -438.098 K -129.69 % | 1.476 M 242.40 % | 430.956 K 267.27 % | -257.641 K -173.15 % | 352.228 K -17.28 % | 425.808 K -87.48 % | 3.400 M 25 781.76 % | -13.239 K -102.18 % | 607.806 K -94.33 % | 10.714 M 46.80 % | 7.298 M 7 267.47 % | 99.059 K 537.57 % | 15.537 K -99.67 % | 4.753 M 411.36 % | 929.581 K -35.72 % | 1.446 M 96.30 % | 736.672 K -3.03 % | 759.727 K 230.30 % | 230.010 K 172.77 % | -316.057 K -200.39 % | 314.828 K -0.93 % | 317.773 K 8 447.07 % | -3.807 K -23.44 % | -3.084 K -103.92 % | 78.729 K 320.27 % | 18.733 K 90.07 % | 9.856 K 220.78 % | -8.160 K 12.50 % | -9.326 K 75.87 % | -38.655 K -112.29 % | 314.443 K 237.23 % | -229.132 K -3 810.04 % | 6.176 K -99.12 % | 698.653 K |
| Effet des changements du Forex sur les liquidités | 171.302 K 16.74 % | 146.744 K 217.42 % | -124.976 K -124.05 % | 519.700 K 234.34 % | -386.843 K -807.51 % | -42.627 K -187.09 % | 48.945 K -62.65 % | 131.027 K 115.40 % | 60.830 K 131.64 % | -192.285 K -717.03 % | 31.163 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 |
| Variation nette de la trésorerie | -40.869 K 99.21 % | -5.163 M -228.77 % | 4.009 M 1 037.51 % | 352.453 K 114.11 % | -2.497 M -203.34 % | 2.416 M 1 037.68 % | -257.702 K 88.78 % | -2.297 M 45.04 % | -4.179 M -52.96 % | -2.732 M -145.69 % | 5.980 M 32.47 % | 4.514 M 424.34 % | -1.392 M 67.64 % | -4.301 M -180.68 % | 5.330 M 878.48 % | -684.722 K -151.19 % | 1.338 M 322.14 % | 316.839 K 204.90 % | -302.037 K -290.64 % | 158.434 K 200.00 % | -158.434 K 88.08 % | -1.329 M -459.47 % | 369.691 K -47.10 % | 698.879 K 241.99 % | 204.356 K 146.58 % | -438.722 K -129.63 % | -191.060 K 12.77 % | -219.032 K -159.49 % | 368.172 K 354.81 % | -144.490 K -140.12 % | -60.173 K 81.91 % | -332.684 K -1 575.45 % | 22.548 K 111.59 % | -194.617 K -115.96 % | 1.219 M |
| Trésorerie au début de la période | 197.053 K -96.32 % | 5.360 M 296.86 % | 1.351 M 35.31 % | 998.093 K -71.44 % | 3.495 M 224.00 % | 1.079 M -19.28 % | 1.336 M -63.22 % | 3.634 M -53.49 % | 7.813 M -25.91 % | 10.545 M 130.99 % | 4.565 M 8 818.48 % | 51.189 K -96.45 % | 1.443 M -74.88 % | 5.743 M 1 290.58 % | 413.027 K -62.38 % | 1.098 M 557.84 % | -239.765 K 56.92 % | -556.604 K -118.65 % | -254.567 K -60.68 % | -158.434 K | 0.000 -100.00 % | 1.329 M 38.54 % | 959.237 K 268.43 % | 260.358 K 364.91 % | 56.002 K -88.68 % | 494.724 K -27.86 % | 685.784 K -24.21 % | 904.816 K 68.61 % | 536.644 K -21.21 % | 681.134 K -8.12 % | 741.307 K -30.98 % | 1.074 M 2.14 % | 1.051 M -15.62 % | 1.246 M 4 537.19 % | 26.871 K |
| Trésorerie à la fin de la période | 156.184 K -20.74 % | 197.053 K -96.32 % | 5.360 M 296.86 % | 1.351 M 35.31 % | 998.093 K -71.44 % | 3.495 M 224.00 % | 1.079 M -19.28 % | 1.336 M -63.22 % | 3.634 M -53.49 % | 7.813 M -25.91 % | 10.545 M 130.99 % | 4.565 M 8 818.48 % | 51.189 K -96.45 % | 1.443 M -74.88 % | 5.743 M 1 290.58 % | 413.027 K -62.38 % | 1.098 M 557.84 % | -239.765 K 56.92 % | -556.604 K | 0.000 100.00 % | -158.434 K | 0.000 -100.00 % | 1.329 M 38.54 % | 959.237 K 268.43 % | 260.358 K 364.91 % | 56.002 K -88.68 % | 494.724 K -27.86 % | 685.784 K -24.21 % | 904.816 K 68.61 % | 536.644 K -21.21 % | 681.134 K -8.12 % | 741.307 K -30.98 % | 1.074 M 2.14 % | 1.051 M -15.62 % | 1.246 M |
| Trésorerie d'exploitation | 418.210 K 111.73 % | -3.564 M -212.85 % | 3.158 M 174.54 % | -4.237 M -9 109.03 % | -46.010 K -104.94 % | 931.645 K -3.42 % | 964.593 K 189.89 % | -1.073 M -159.62 % | 1.800 M 3 344.50 % | -55.476 K 98.09 % | -2.908 M -801.67 % | 414.419 K 176.97 % | -538.449 K 78.14 % | -2.463 M -230.40 % | 1.889 M 1 498.24 % | -135.072 K -309.56 % | 64.454 K 142.72 % | -150.890 K 85.53 % | -1.043 M -582.35 % | -152.823 K -169.87 % | 218.720 K 116.80 % | -1.302 M -1 609.59 % | 86.241 K -86.81 % | 653.889 K 160.49 % | 251.021 K 147.66 % | -526.702 K -222.44 % | -163.347 K -729.01 % | 25.969 K -92.83 % | 362.139 K 384.30 % | -127.377 K -685.05 % | 21.772 K 111.50 % | -189.312 K -2 293.63 % | -7.909 K 95.96 % | -195.816 K -322.31 % | 88.081 K |
| Dépenses en capital | -22.329 K 94.50 % | -406.009 K -1 456.42 % | -26.086 K -100.57 % | 4.603 M 354.77 % | -1.807 M -16.99 % | -1.544 M 29.71 % | -2.197 M -91.12 % | -1.150 M 68.08 % | -3.601 M -108.97 % | -1.723 M -44.49 % | -1.193 M 18.05 % | -1.455 M -70.15 % | -855.362 K 53.63 % | -1.845 M -43.36 % | -1.287 M 46.42 % | -2.402 M -1 288.18 % | -172.999 K 35.67 % | -268.943 K -1 317.35 % | -18.975 K | 0.000 100.00 % | -74.497 K 78.51 % | -346.632 K -488.28 % | -58.923 K -1 494.24 % | -3.696 K 93.00 % | -52.831 K | 0.000 100.00 % | -46.446 K 58.88 % | -112.940 K | 0.000 100.00 % | -7.787 K 82.01 % | -43.290 K -5.18 % | -41.158 K -3 265.33 % | -1.223 K | 0.000 | 0.000 |
| Cash-flow disponible | 395.881 K 109.97 % | -3.970 M -226.75 % | 3.132 M 756.38 % | 365.728 K 119.74 % | -1.853 M -202.39 % | -612.670 K 50.29 % | -1.232 M 44.55 % | -2.223 M -23.40 % | -1.801 M -1.26 % | -1.779 M 56.62 % | -4.100 M -293.92 % | -1.041 M 25.32 % | -1.394 M 67.64 % | -4.307 M -815.52 % | 601.994 K 123.73 % | -2.537 M -2 236.92 % | -108.545 K 74.15 % | -419.833 K 60.46 % | -1.062 M -1 458.01 % | 78.185 K -45.79 % | 144.223 K 108.75 % | -1.649 M -6 134.54 % | 27.318 K -95.80 % | 650.193 K 228.07 % | 198.190 K 138.30 % | -517.451 K -146.65 % | -209.793 K -141.22 % | -86.971 K -123.11 % | 376.332 K 378.43 % | -135.164 K -528.14 % | -21.518 K 90.66 % | -230.470 K -2 423.76 % | -9.132 K 95.45 % | -200.793 K -327.96 % | 88.081 K |
| 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |