Regent Ventures Ltd. RGVNF
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.497 K 127.47 % | 13.407 K 25 196.23 % | 53.000 -99.50 % | 10.581 K 5 326.15 % | 195.000 -4.41 % | 204.000 -63.83 % | 564.000 2 069.23 % | 26.000 |
| Bénéfice net | -474.000 K -9.22 % | -434.000 K 94.40 % | -7.747 M -1 862.08 % | 439.651 K 250.05 % | -293.000 K 53.78 % | -633.951 K -21.43 % | -522.079 K 70.02 % | -1.741 M -225.49 % | -535.000 K -13.35 % | -472.000 K -91.09 % | -247.000 K -75.18 % | -141.000 K -73.37 % | -81.329 K |
| Bénéfice avant impôt | -474.000 K -9.22 % | -434.000 K 94.40 % | -7.747 M -1 375.70 % | 607.274 K 521.72 % | -144.000 K 85.79 % | -1.013 M -94.04 % | -522.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.22 14.70 % | -38.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -243.000 K 19.54 % | -302.000 K 95.97 % | -7.492 M -1 308.30 % | 620.045 K 546.08 % | -139.000 K 80.79 % | -723.500 K -41.37 % | -511.785 K 71.87 % | -1.820 M -1 002.74 % | -165.000 K 55.88 % | -374.000 K -55.19 % | -241.000 K -75.91 % | -137.000 K -69.57 % | -80.792 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.79 46.62 % | -38.94 99.88 % | -32 856.19 -64 881.56 % | -50.56 97.91 % | -2 420.51 -99.91 % | -1 210.78 -384.31 % | -250.00 92.01 % | -3 128.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.72 37.85 % | -38.17 99.89 % | -34 330.53 -220 052.32 % | -15.59 99.19 % | -1 917.95 -62.35 % | -1 181.37 -386.35 % | -242.91 92.18 % | -3 107.38 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 94.074 M 8.08 % | 87.045 M 7.63 % | 80.878 M 6.48 % | 75.956 M 8.27 % | 70.152 M 0.00 % | 70.152 M 8.97 % | 64.377 M 17.35 % | 54.860 M 36.65 % | 40.147 M 10.35 % | 36.381 M 29.07 % | 28.188 M 7.81 % | 26.145 M 11.52 % | 23.444 M |
| Moyenne pondérée des actions en circulation | 94.074 M 8.08 % | 87.045 M 7.63 % | 80.878 M 6.91 % | 75.652 M 7.84 % | 70.152 M 0.00 % | 70.152 M 8.97 % | 64.377 M 17.35 % | 54.860 M 36.65 % | 40.147 M 10.35 % | 36.381 M 29.07 % | 28.188 M 7.94 % | 26.115 M 11.39 % | 23.444 M |
| Bénéfice par action diluée | -0.01 -102.00 % | -0.01 94.54 % | -0.09 -1 015.00 % | 0.01 338.10 % | 0.00 61.11 % | -0.01 6.09 % | -0.01 67.05 % | -0.03 -198.29 % | -0.01 3.31 % | -0.01 15.38 % | -0.01 10.06 % | -0.02 -6.00 % | -0.02 |
| Bénéfice par action | -0.01 -102.00 % | -0.01 94.54 % | -0.09 -1 015.00 % | 0.01 338.10 % | 0.00 61.11 % | -0.01 6.09 % | -0.01 67.05 % | -0.03 -198.29 % | -0.01 3.31 % | -0.01 15.38 % | -0.01 10.06 % | -0.02 -6.00 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.497 K 127.47 % | 13.407 K 25 196.23 % | 53.000 -99.50 % | 10.581 K 5 326.15 % | 195.000 -4.41 % | 204.000 -63.83 % | 564.000 2 069.23 % | 26.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 167.623 K 12.72 % | 148.712 K 139.23 % | -379.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 242.418 K -18.15 % | 296.184 K -2.56 % | 303.966 K -35.43 % | 470.782 K 2.84 % | 457.788 K -34.25 % | 696.296 K 42.66 % | 488.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 825.000 -86.65 % | 6.180 K -70.73 % | 21.112 K -78.91 % | 100.114 K -0.29 % | 100.401 K 74.00 % | 57.701 K 55.43 % | 37.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 231.222 K 75.87 % | 131.474 K -98.23 % | 7.422 M 83 916.30 % | 8.834 K 69.72 % | 5.205 K 144.25 % | 2.131 K -26.90 % | 2.915 K -40.63 % | 4.910 K -98.59 % | 347.467 K 305.11 % | 85.772 K 1 341.06 % | 5.952 K 87.58 % | 3.173 K | 0.000 |
| Dépenses de fonctionnement | 474.465 K 9.36 % | 433.838 K -94.40 % | 7.747 M 1 236.31 % | 579.730 K 2.90 % | 563.394 K -25.49 % | 756.128 K 43.18 % | 528.107 K -71.05 % | 1.824 M 248.51 % | 523.515 K 13.83 % | 459.898 K 86.21 % | 246.976 K 75.04 % | 141.095 K 74.58 % | 80.818 K |
| Coût et dépenses | 474.465 K 9.36 % | 433.838 K -94.40 % | 7.747 M 1 236.31 % | 579.730 K 2.90 % | 563.394 K -25.49 % | 756.128 K 43.18 % | 528.107 K -71.05 % | 1.824 M 248.51 % | 523.515 K 13.83 % | 459.898 K 86.21 % | 246.976 K 75.04 % | 141.095 K 74.58 % | 80.818 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 243.243 K -19.55 % | 302.364 K -6.99 % | 325.078 K -43.06 % | 570.896 K 2.28 % | 558.189 K -25.97 % | 753.997 K 43.57 % | 525.192 K -71.14 % | 1.820 M 933.57 % | 176.048 K -52.94 % | 374.126 K 55.22 % | 241.024 K 74.75 % | 137.922 K 70.66 % | 80.818 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 217.380 -97.76 % | 9.714 K -68.15 % | 30.497 K 127.47 % | 13.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 247.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.599 K -25.74 % | 6.193 K -25.14 % | 8.273 K -6.94 % | 8.890 K 70.80 % | 5.205 K 144.25 % | 2.131 K -26.90 % | 2.915 K -40.63 % | 4.910 K 26.19 % | 3.891 K -32.40 % | 5.756 K -3.29 % | 5.952 K 87.58 % | 3.173 K | 0.000 |
| Résultat d'exploitation | -474.000 K -9.22 % | -434.000 K 94.40 % | -7.747 M -1 235.69 % | -580.000 K -3.02 % | -563.000 K 22.41 % | -725.631 K -40.98 % | -514.700 K 71.79 % | -1.824 M -255.64 % | -513.000 K -11.52 % | -460.000 K -86.23 % | -247.000 K -75.18 % | -141.000 K -74.52 % | -80.792 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.79 38.02 % | -38.39 99.89 % | -34 423.17 -70 900.30 % | -48.48 97.94 % | -2 358.97 -94.83 % | -1 210.78 -384.31 % | -250.00 91.95 % | -3 107.38 |
| Total autres revenus dépenses net | -213.000 K -69.05 % | -126.000 K 98.27 % | -7.281 M -713.40 % | 1.187 M 182.96 % | 419.495 K 245.97 % | -287.388 K -3 794.67 % | -7.379 K -16 301.78 % | 45.544 -99.99 % | 512.934 K 11.58 % | 459.703 K 86.29 % | 246.772 K 75.60 % | 140.531 K 73.94 % | 80.792 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.583 M 6.11 % | 1.491 M -1.30 % | 1.511 M 84.78 % | 817.806 K 1 010.09 % | -89.860 K -148.01 % | -36.232 K 96.78 % | -1.124 M -97.91 % | -567.972 K -15 033.81 % | -3.753 K 79.62 % | -18.412 K 54.79 % | -40.724 K -261.99 % | -11.250 K 92.10 % | -142.464 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 2.302 M -34.95 % | 3.539 M -30.61 % | 5.100 M 153.60 % | 2.011 M 19 866.25 % | 10.073 K -0.76 % | 10.150 K 0.96 % | 10.053 K 0.00 % | 10.053 K 0.53 % | 10.000 K 0.00 % | 10.000 K |
| Dette totale | 1.600 M 7.24 % | 1.492 M -2.17 % | 1.526 M 18.42 % | 1.288 M | 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 | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 667.03 % | 296.667 K -77.27 % | 1.305 M -38.86 % | 2.135 M 2 981.44 % | 69.283 K | 0.000 | 0.000 -100.00 % | 170.892 K 316.00 % | 41.080 K | 0.000 | 0.000 |
| Bénéfices non répartis | -16.765 M -2.91 % | -16.291 M -2.74 % | -15.857 M -94.28 % | -8.162 M -0.08 % | -8.155 M 1.23 % | -8.257 M -8.32 % | -7.623 M -7.35 % | -7.101 M -32.49 % | -5.360 M -11.08 % | -4.825 M -10.83 % | -4.354 M -6.01 % | -4.107 M -3.54 % | -3.966 M |
| Actions ordinaires | 12.228 M 0.66 % | 12.148 M 1.28 % | 11.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -2.261 M -23.11 % | -1.837 M -15.77 % | -1.587 M -125.55 % | 6.210 M 5.85 % | 5.867 M -14.42 % | 6.855 M 33.16 % | 5.148 M 15.77 % | 4.447 M 564.45 % | 669.263 K -44.41 % | 1.204 M 51.52 % | 794.515 K 3.97 % | 764.207 K 15.60 % | 661.096 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.913 K 109.83 % | 50.000 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.913 K 109.83 % | 50.000 K | 0.000 |
| Autres passifs courants | 585.882 K 8.71 % | 538.937 K 134.04 % | 230.278 K 41.79 % | 162.409 K 19.69 % | 135.697 K 547.28 % | 20.964 K -37.29 % | 33.429 K -54.21 % | 73.005 K -47.36 % | 138.693 K | 0.000 -100.00 % | 17.773 K 253.34 % | 5.030 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.600 M 7.24 % | 1.492 M -2.17 % | 1.526 M 18.42 % | 1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.307 M 22.77 % | 1.879 M 15.25 % | 1.630 M 18.32 % | 1.378 M 1 091.02 % | 115.691 K 501.21 % | 19.243 K -81.34 % | 103.141 K -10.39 % | 115.098 K -53.72 % | 248.726 K 231.48 % | 75.035 K -46.67 % | 140.705 K 631.89 % | 19.225 K 79.27 % | 10.724 K |
| Passifs totaux | 2.307 M 22.77 % | 1.879 M 13.18 % | 1.660 M 21.25 % | 1.369 M 1 083.46 % | 115.691 K 501.21 % | 19.243 K -81.34 % | 103.141 K -10.39 % | 115.098 K -53.72 % | 248.726 K 231.48 % | 75.035 K -69.45 % | 245.618 K 254.81 % | 69.225 K 545.51 % | 10.724 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.696 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.302 M -33.82 % | 3.479 M -21.95 % | 4.457 M 121.60 % | 2.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.379 K 186.45 % | 2.576 K -14.98 % | 3.030 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.379 K 186.45 % | 2.576 K -14.98 % | 3.030 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 13.553 K -25.34 % | 18.152 K -25.36 % | 24.319 K -99.48 % | 4.720 M 113.07 % | 2.215 M 34.20 % | 1.651 M -16.19 % | 1.969 M -48.65 % | 3.836 M 327.31 % | 897.655 K -26.41 % | 1.220 M 27.05 % | 960.024 K 20.33 % | 797.805 K 378.79 % | 166.631 K |
| Total des actifs non courants | 13.553 K -25.34 % | 18.152 K -25.36 % | 24.319 K -99.65 % | 7.022 M 23.33 % | 5.694 M -6.78 % | 6.107 M 53.43 % | 3.981 M 3.58 % | 3.843 M 326.91 % | 900.231 K -26.38 % | 1.223 M 27.37 % | 960.024 K 20.33 % | 797.805 K 59.46 % | 500.327 K |
| Autres actifs circulants | 20.999 K 25.98 % | 16.668 K 97.16 % | 8.454 K -2.60 % | 8.680 K -75.48 % | 35.404 K 96.52 % | 18.015 K -84.40 % | 115.468 K 19.55 % | 96.583 K | 0.000 -100.00 % | 14.174 K -51.68 % | 29.332 K 104.02 % | 14.377 K -24.45 % | 19.029 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.783 K -90.56 % | 643.595 K | 0.000 -100.00 % | 10.073 K -0.76 % | 10.150 K 0.96 % | 10.053 K 0.00 % | 10.053 K 0.53 % | 10.000 K 0.00 % | 10.000 K |
| Trésorerie et équivalents de trésorerie | 17.807 K 1 909.82 % | 886.000 -93.84 % | 14.378 K -96.94 % | 470.399 K 423.48 % | 89.860 K 148.01 % | 36.232 K -96.78 % | 1.124 M 97.91 % | 567.972 K 15 033.81 % | 3.753 K -79.62 % | 18.412 K -54.79 % | 40.724 K 261.99 % | 11.250 K -92.10 % | 142.464 K |
| Liquidités et placements à court terme | 17.807 K 1 909.82 % | 886.000 -93.84 % | 14.378 K -96.94 % | 470.399 K 212.26 % | 150.643 K -77.84 % | 679.827 K -39.52 % | 1.124 M 94.46 % | 578.045 K 4 057.70 % | 13.903 K -51.16 % | 28.465 K -43.94 % | 50.777 K 138.95 % | 21.250 K -86.06 % | 152.464 K |
| Total des actifs courants | 30.075 K 24.84 % | 24.090 K -50.98 % | 49.145 K -91.18 % | 557.171 K 92.82 % | 288.962 K -62.33 % | 767.049 K -40.42 % | 1.288 M 79.09 % | 718.907 K 3 948.36 % | 17.758 K -68.35 % | 56.110 K -29.96 % | 80.109 K 124.85 % | 35.627 K -79.23 % | 171.493 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.330 K -77.48 % | 14.785 K -43.81 % | 26.313 K -66.31 % | 78.092 K 35.17 % | 57.775 K -25.23 % | 77.269 K -13.45 % | 89.281 K 101.63 % | 44.279 K 1 048.61 % | 3.855 K -71.38 % | 13.471 K | 0.000 | 0.000 | 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 120.499 K 2.37 % | 117.709 K 222.69 % | 36.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.536 K 105.58 % | 42.093 K -61.75 % | 110.033 K 46.64 % | 75.035 K -38.96 % | 122.932 K 766.02 % | 14.195 K 32.37 % | 10.724 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 14.023 M 6.96 % | 13.111 M 1.03 % | 12.977 M 2.16 % | 12.703 M 10.00 % | 11.548 M 91.54 % | 6.029 M 2.92 % | 5.858 M 14.71 % | 5.107 M 4.85 % | 4.871 M 5.27 % | 4.627 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 45.508 K 7.99 % | 42.139 K -42.64 % | 73.464 K -99.03 % | 7.579 M 26.69 % | 5.983 M -12.97 % | 6.874 M 30.91 % | 5.251 M 15.11 % | 4.562 M 396.96 % | 917.989 K -28.22 % | 1.279 M 22.95 % | 1.040 M 24.80 % | 833.432 K 24.06 % | 671.820 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 167.623 K 12.72 % | 148.712 K 139.23 % | -379.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 40.100 K -70.03 % | 133.800 K -51.24 % | 274.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 155.164 K 42.91 % | 108.572 K 45.70 % | 74.520 K 422.76 % | 14.255 K 144.23 % | -32.229 K -185.22 % | 37.818 K 313.29 % | -17.731 K 89.32 % | -166.063 K -190.29 % | 183.913 K 387.44 % | -63.983 K -160.09 % | 106.472 K 744.14 % | 12.613 K 142.00 % | -30.032 K |
| Comptes débiteurs | 11.455 K -0.63 % | 11.528 K -77.74 % | 51.779 K 354.86 % | -20.317 K -204.22 % | 19.494 K 62.29 % | 12.012 K 13.79 % | 10.556 K 126.11 % | -40.424 K -753.90 % | 6.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 143.709 K 48.09 % | 97.044 K 326.74 % | 22.741 K -34.22 % | 34.572 K 278.17 % | 9.142 K -64.57 % | 25.806 K 191.67 % | -28.150 K 77.59 % | -125.639 K -170.69 % | 177.731 K 377.78 % | -63.983 K -160.09 % | 106.472 K 744.14 % | 12.613 K 142.00 % | -30.032 K |
| Autres éléments non monétaires | 226.623 K 81.15 % | 125.104 K -98.29 % | 7.318 M 691.64 % | -1.237 M -201.87 % | -409.781 K -242.59 % | 287.388 K 3 743.85 % | 7.477 K -99.42 % | 1.295 M 276.96 % | 343.576 K 63.74 % | 209.828 K 410.78 % | 41.080 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -88.079 K 54.60 % | -193.995 K 43.86 % | -345.579 K 39.00 % | -566.525 K -26.33 % | -448.463 K -9.04 % | -411.282 K 22.33 % | -529.516 K 12.82 % | -607.376 K -18 844.98 % | -3.206 K 99.00 % | -320.027 K -243.13 % | -93.268 K 25.23 % | -124.745 K -12.02 % | -111.361 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.147 K 97.15 % | -110.442 K -575.86 % | -16.341 K 96.67 % | -490.502 K -14 322.29 % | -3.401 K 95.72 % | -79.448 K 92.09 % | -1.005 M -2 369.88 % | -40.690 K | 0.000 100.00 % | -211.671 K 44.01 % | -378.041 K -32.94 % | -284.365 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.595 K | 0.000 100.00 % | -633.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M 39.36 % | 992.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.650 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 50.000 K | 0.000 | 0.000 100.00 % | -2.522 M | 0.000 100.00 % | -29.571 K | 0.000 | 0.000 -100.00 % | 15.766 K 115.03 % | -104.913 K -231.97 % | 79.500 K 0.85 % | 78.830 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 50.000 K 1 688.81 % | -3.147 K 97.15 % | -110.442 K 90.51 % | -1.164 M -331.90 % | 502.091 K 174.21 % | -676.567 K -751.58 % | -79.448 K 95.15 % | -1.638 M -6 473.25 % | -24.924 K -104.67 % | 533.737 K 503.82 % | -132.171 K 55.83 % | -299.211 K -5.22 % | -284.365 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.394 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 55.000 K -64.20 % | 153.650 K | 0.000 -100.00 % | 457.753 K | 0.000 | 0.000 -100.00 % | 1.155 M -58.90 % | 2.810 M | 0.000 | 0.000 -100.00 % | 150.000 K -38.21 % | 242.742 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 K -63.95 % | 37.372 K -64.38 % | 104.913 K 109.83 % | 50.000 K -90.72 % | 538.666 K |
| Trésorerie nette utilisée provenant des activités de financement | 55.000 K -70.05 % | 183.650 K | 0.000 -100.00 % | 2.111 M | 0.000 | 0.000 -100.00 % | 1.155 M -58.90 % | 2.810 M 20 758.96 % | 13.471 K 105.71 % | -236.022 K -192.59 % | 254.913 K -12.92 % | 292.742 K -45.65 % | 538.666 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 16.921 K 225.42 % | -13.492 K 97.04 % | -456.021 K -219.84 % | 380.539 K 609.59 % | 53.628 K 104.93 % | -1.088 M -299.23 % | 546.036 K -3.22 % | 564.219 K 3 948.96 % | -14.659 K 34.30 % | -22.312 K -175.70 % | 29.474 K 122.46 % | -131.214 K -191.80 % | 142.940 K |
| Trésorerie au début de la période | 886.000 -93.84 % | 14.378 K -96.94 % | 470.399 K 423.48 % | 89.860 K 148.01 % | 36.232 K -96.78 % | 1.124 M 94.46 % | 578.045 K 15 302.21 % | 3.753 K -79.62 % | 18.412 K -54.79 % | 40.724 K 261.99 % | 11.250 K -92.10 % | 142.464 K 30 029.41 % | -476.000 |
| Trésorerie à la fin de la période | 17.807 K 1 909.82 % | 886.000 -93.84 % | 14.378 K -96.94 % | 470.399 K 423.48 % | 89.860 K 148.01 % | 36.232 K -96.78 % | 1.124 M 97.91 % | 567.972 K 15 033.81 % | 3.753 K -79.62 % | 18.412 K -54.79 % | 40.724 K 261.99 % | 11.250 K -92.10 % | 142.464 K |
| Trésorerie d'exploitation | -88.079 K 54.60 % | -193.995 K 43.86 % | -345.579 K 39.00 % | -566.525 K -26.33 % | -448.463 K -9.04 % | -411.282 K 22.33 % | -529.516 K 12.82 % | -607.376 K -18 844.98 % | -3.206 K 99.00 % | -320.027 K -243.13 % | -93.268 K 25.23 % | -124.745 K -12.02 % | -111.361 K |
| Dépenses en capital | -0.941 99.97 % | -3.147 K 97.15 % | -110.442 K -575.86 % | -16.341 K 96.67 % | -490.502 K -14 322.29 % | -3.401 K 95.72 % | -79.448 K 92.09 % | -1.005 M -2 369.88 % | -40.690 K | 0.000 100.00 % | -211.671 K 44.01 % | -378.041 K -32.94 % | -284.365 K |
| Cash-flow disponible | -88.079 K 55.32 % | -197.142 K 56.77 % | -456.021 K 21.76 % | -582.866 K 37.92 % | -938.965 K -126.43 % | -414.683 K 31.90 % | -608.964 K 62.23 % | -1.612 M -3 573.16 % | -43.896 K 86.28 % | -320.027 K -4.95 % | -304.939 K 39.35 % | -502.786 K -27.05 % | -395.726 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -194.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 -89.97 % | 1.865 K -50.32 % | 3.754 K -3.94 % | 3.908 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 % | 150.000 -98.55 % | 10.334 K 10 553.61 % | 97.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 2.08 % | 48.000 -2.04 % | 49.000 25.64 % | 39.000 5.41 % | 37.000 -53.16 % | 79.000 | 0.000 -100.00 % | 128.000 -56.46 % | 294.000 107.04 % | 142.000 |
| Bénéfice net | -162.467 K -312.97 % | -39.341 K 71.96 % | -140.303 K 29.06 % | -197.780 K -364.40 % | -42.588 K 64.67 % | -120.533 K -6.14 % | -113.564 K -92.13 % | -59.107 K 52.28 % | -123.868 K 15.19 % | -146.045 K -39.33 % | -104.818 K 98.56 % | -7.300 M -3 909.44 % | -182.071 K -8.38 % | -168.000 K -73.98 % | -96.562 K 73.42 % | -363.312 K -181.75 % | 444.406 K 1 396.67 % | 29.693 K -83.63 % | 181.422 K 62.08 % | 111.933 K 181.72 % | -136.966 K 54.25 % | -299.378 K -7.38 % | -278.810 K -367.28 % | -59.666 K 83.33 % | -358.000 K -141.89 % | -148.000 K -117.48 % | -68.051 K 59.01 % | -166.000 K 1.78 % | -169.000 K -65.69 % | -102.000 K -20.12 % | -84.918 K 91.55 % | -1.005 M -561.18 % | -152.000 K -53.94 % | -98.739 K 80.68 % | -511.000 K -18.56 % | -431.000 K -1 899.07 % | -21.560 K 52.89 % | -45.770 K -24.24 % | -36.841 K 45.47 % | -67.561 K 75.52 % | -276.000 K -304.80 % | -68.182 K -14.09 % | -59.759 K 28.82 % | -83.960 K -34.22 % | -62.553 K -15.62 % | -54.103 K -17.22 % | -46.156 K -36.90 % | -33.716 K -42.95 % | -23.586 K 37.76 % | -37.897 K 16.40 % | -45.332 K |
| Bénéfice avant impôt | -162.467 K -312.97 % | -39.341 K 71.96 % | -140.303 K 29.06 % | -197.780 K -364.40 % | -42.588 K 64.67 % | -120.533 K -6.14 % | -113.564 K -64.33 % | -69.107 K 44.21 % | -123.868 K 15.19 % | -146.045 K -39.33 % | -104.818 K 98.57 % | -7.312 M -3 870.25 % | -184.178 K -9.63 % | -168.000 K -104.17 % | -82.286 K 77.27 % | -362.065 K -165.26 % | 554.817 K 392.91 % | 112.559 K 116.79 % | 51.921 K 81.95 % | 28.536 K 2.61 % | 27.811 K 109.29 % | -299.378 K -41.56 % | -211.478 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 866.31 | 0.00 | 0.00 | 0.00 -100.00 % | 152.60 923.33 % | 14.91 118.70 % | -79.75 -47.37 % | -54.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -157.468 K -314.26 % | -38.012 K 72.48 % | -138.122 K -564.09 % | 29.762 K 173.94 % | -40.254 K 66.25 % | -119.266 K -7.44 % | -111.009 K -64.30 % | -67.566 K 44.77 % | -122.326 K -7.12 % | -114.191 K -55.90 % | -73.246 K 98.98 % | -7.149 M -4 241.74 % | -164.668 K -25.70 % | -131.000 K -184.72 % | -46.010 K 70.68 % | -156.929 K -125.23 % | 621.956 K 443.14 % | 114.512 K 113.91 % | 53.534 K 146.88 % | -114.201 K -483.62 % | 29.769 K 109.97 % | -298.733 K -41.69 % | -210.833 K -97.04 % | -107.000 K 71.69 % | -378.000 K -136.25 % | -160.000 K -102.46 % | -79.029 K 53.24 % | -169.000 K 1.74 % | -172.000 K -70.30 % | -101.000 K -20.72 % | -83.663 K 92.41 % | -1.102 M -692.81 % | -139.000 K -41.13 % | -98.493 K 80.50 % | -505.000 K -679.60 % | -64.777 K -214.63 % | -20.588 K 54.04 % | -44.797 K -30.24 % | -34.397 K 34.93 % | -52.865 K 74.46 % | -207.000 K -16 023.08 % | 1.300 K 102.42 % | -53.666 K 34.90 % | -82.439 K -35.08 % | -61.032 K -16.07 % | -52.582 K -17.46 % | -44.767 K -35.71 % | -32.988 K -40.55 % | -23.470 K 37.86 % | -37.768 K 16.34 % | -45.146 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 872.74 | 0.00 | 0.00 | 0.00 -100.00 % | 598.57 915.05 % | -73.44 7.91 % | -79.75 -11.78 % | -71.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 873.33 -137 622.76 % | -2.09 99.56 % | -471.86 | 0.00 100.00 % | -1 378.80 75.52 % | -5 632.65 -304.80 % | -1 391.47 -11.77 % | -1 244.98 27.34 % | -1 713.47 -6.83 % | -1 603.92 -9.69 % | -1 462.24 -150.28 % | -584.25 | 0.00 100.00 % | -184.27 -42.95 % | -128.90 59.62 % | -319.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 808.91 | 0.00 | 0.00 | 0.00 100.00 % | -610.70 -3 925.98 % | 15.96 120.06 % | -79.58 -47.50 % | -53.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -431.85 -21 576.24 % | -1.99 99.57 % | -461.82 | 0.00 100.00 % | -1 078.88 74.46 % | -4 224.49 -16 023.08 % | 26.53 102.37 % | -1 118.04 33.55 % | -1 682.43 -7.51 % | -1 564.92 -10.12 % | -1 421.14 -150.79 % | -566.67 | 0.00 100.00 % | -183.36 -42.73 % | -128.46 59.59 % | -317.93 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 96.245 M 0.00 % | 96.245 M 0.00 % | 96.245 M 1.14 % | 95.160 M -1.13 % | 96.245 M 0.83 % | 95.449 M 9.65 % | 87.045 M 0.00 % | 87.045 M -1.12 % | 88.028 M 2.07 % | 86.245 M 0.65 % | 85.686 M 6.42 % | 80.516 M 0.45 % | 80.155 M 0.00 % | 80.155 M 0.00 % | 80.155 M 3.48 % | 77.459 M -1.90 % | 78.962 M 9.94 % | 71.822 M 2.38 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 4.29 % | 67.265 M -4.12 % | 70.152 M 12.37 % | 62.427 M 5.14 % | 59.375 M 3.95 % | 57.118 M 29.81 % | 44.002 M 0.00 % | 44.002 M 4.13 % | 42.257 M 2.56 % | 41.202 M 2.63 % | 40.147 M 0.00 % | 40.147 M 8.97 % | 36.841 M 0.63 % | 36.611 M 4.26 % | 35.116 M 9.19 % | 32.160 M 0.00 % | 32.160 M 6.58 % | 30.174 M 8.47 % | 27.817 M 0.79 % | 27.599 M 0.01 % | 27.597 M 2.70 % | 26.871 M -0.83 % | 27.097 M 7.81 % | 25.133 M 1.65 % | 24.724 M |
| Moyenne pondérée des actions en circulation | 96.245 M 0.00 % | 96.245 M 0.00 % | 96.245 M 1.14 % | 95.160 M -1.13 % | 96.245 M 0.83 % | 95.449 M 9.65 % | 87.045 M 0.00 % | 87.045 M -1.12 % | 88.028 M 2.07 % | 86.245 M 0.65 % | 85.686 M 6.42 % | 80.516 M 0.45 % | 80.155 M 0.00 % | 80.155 M 0.00 % | 80.155 M 3.68 % | 77.307 M -2.10 % | 78.962 M 9.94 % | 71.822 M 2.38 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 0.00 % | 70.152 M 4.29 % | 67.265 M -4.12 % | 70.152 M 12.37 % | 62.427 M 5.14 % | 59.375 M 3.95 % | 57.118 M 29.81 % | 44.002 M 0.00 % | 44.002 M 4.13 % | 42.257 M 2.56 % | 41.202 M 2.63 % | 40.147 M 0.00 % | 40.147 M 8.97 % | 36.841 M 0.63 % | 36.611 M 4.26 % | 35.116 M 9.19 % | 32.160 M 0.00 % | 32.160 M 6.58 % | 30.174 M 8.55 % | 27.797 M 0.73 % | 27.597 M 0.00 % | 27.597 M 2.76 % | 26.856 M -0.89 % | 27.097 M 7.81 % | 25.133 M 1.65 % | 24.724 M |
| Bénéfice par action diluée | 0.00 -325.00 % | 0.00 73.33 % | 0.00 28.57 % | 0.00 -425.00 % | 0.00 69.23 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 50.00 % | 0.00 17.65 % | 0.00 -41.67 % | 0.00 98.68 % | -0.09 -3 843.48 % | 0.00 -9.52 % | 0.00 -75.00 % | 0.00 74.47 % | 0.00 -183.93 % | 0.01 1 300.00 % | 0.00 -84.62 % | 0.00 62.50 % | 0.00 180.00 % | 0.00 53.49 % | 0.00 -7.50 % | 0.00 -344.44 % | 0.00 91.67 % | -0.01 -440.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -4.17 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 93.18 % | -0.02 -5.39 % | -0.02 -659.09 % | 0.00 81.20 % | -0.01 -11.43 % | -0.01 -356.52 % | 0.00 -64.29 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 85.83 % | -0.01 -429.17 % | 0.00 7.69 % | 0.00 7.14 % | 0.00 79.10 % | -0.01 -415.38 % | 0.00 82.31 % | -0.01 -1 030.77 % | 0.00 7.14 % | 0.00 39.13 % | 0.00 85.53 % | -0.02 |
| Bénéfice par action | 0.00 -325.00 % | 0.00 73.33 % | 0.00 28.57 % | 0.00 -425.00 % | 0.00 69.23 % | 0.00 0.00 % | 0.00 -85.71 % | 0.00 50.00 % | 0.00 17.65 % | 0.00 -41.67 % | 0.00 98.68 % | -0.09 -3 843.48 % | 0.00 -9.52 % | 0.00 -75.00 % | 0.00 74.47 % | 0.00 -183.93 % | 0.01 1 300.00 % | 0.00 -84.62 % | 0.00 62.50 % | 0.00 180.00 % | 0.00 53.49 % | 0.00 -7.50 % | 0.00 -344.44 % | 0.00 91.67 % | -0.01 -440.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -4.17 % | 0.00 -14.29 % | 0.00 -75.00 % | 0.00 93.18 % | -0.02 -5.39 % | -0.02 -659.09 % | 0.00 81.20 % | -0.01 -11.43 % | -0.01 -356.52 % | 0.00 -64.29 % | 0.00 -16.67 % | 0.00 33.33 % | 0.00 85.83 % | -0.01 -429.17 % | 0.00 7.69 % | 0.00 7.14 % | 0.00 79.10 % | -0.01 -415.38 % | 0.00 82.31 % | -0.01 -1 030.77 % | 0.00 7.14 % | 0.00 39.13 % | 0.00 85.53 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 -89.97 % | 1.865 K -50.32 % | 3.754 K -3.94 % | 3.908 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 % | 150.000 -98.55 % | 10.334 K 10 553.61 % | 97.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 2.08 % | 48.000 -2.04 % | 49.000 25.64 % | 39.000 5.41 % | 37.000 -53.16 % | 79.000 | 0.000 -100.00 % | 128.000 -56.46 % | 294.000 107.04 % | 142.000 |
| 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 | 0.000 100.00 % | -12.297 K -483.63 % | -2.107 K -1 746.09 % | 128.000 -99.10 % | 14.276 K 1 044.83 % | 1.247 K -98.87 % | 110.411 K 33.24 % | 82.866 K 163.99 % | -129.501 K -55.28 % | -83.397 K -150.61 % | 164.777 K | 0.000 -100.00 % | 67.332 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 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.242 K -29.55 % | 64.215 K 52.30 % | 42.164 K -34.76 % | 64.631 K 57.41 % | 41.059 K -53.26 % | 87.854 K 79.76 % | 48.874 K -17.53 % | 59.266 K -1.49 % | 60.161 K -29.94 % | 85.876 K -5.51 % | 90.881 K 34.29 % | 67.676 K 53.74 % | 44.021 K -65.38 % | 127.154 K 97.55 % | 64.365 K -63.35 % | 175.619 K 76.62 % | 99.435 K -32.26 % | 146.798 K 41.53 % | 103.720 K 9.06 % | 95.100 K 54.13 % | 61.702 K -39.22 % | 101.511 K -49.11 % | 199.475 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 -31.40 % | 344.000 40.41 % | 245.000 -82.60 % | 1.408 K 134.72 % | -4.055 K -182.50 % | 4.915 K 25.64 % | 3.912 K -42.94 % | 6.856 K 2 305.61 % | 285.000 -96.00 % | 7.130 K -6.07 % | 7.591 K -64.94 % | 21.649 K 44.09 % | 15.025 K -50.57 % | 30.398 K -8.00 % | 33.042 K 71.31 % | 19.288 K -29.31 % | 27.287 K -29.23 % | 38.560 K 152.59 % | 15.266 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 |
| Autres dépenses | 33.524 K 232.27 % | -25.346 K -126.18 % | 96.816 K -28.74 % | 135.863 K 320.60 % | 32.302 K 0.11 % | 32.267 K -48.82 % | 63.040 K 656.24 % | 8.336 K -93.49 % | 128.104 K 131.85 % | 55.254 K 451.16 % | 10.025 K 384.77 % | 2.068 K 0.00 % | 2.068 K 0.00 % | 2.068 K -0.05 % | 2.069 K -21.45 % | 2.634 K 0.00 % | 2.634 K 34.87 % | 1.953 K 21.08 % | 1.613 K -17.58 % | 1.957 K -0.05 % | 1.958 K 203.57 % | 645.000 0.00 % | 645.000 102.15 % | -29.965 K -5 721.95 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 -91.87 % | 6.553 K 425.50 % | 1.247 K 0.00 % | 1.247 K 0.00 % | 1.247 K -44.60 % | 2.251 K 99.38 % | 1.129 K 59.69 % | 707.000 -8.18 % | 770.000 -99.78 % | 344.549 K 35 347.43 % | 972.000 -0.10 % | 973.000 0.00 % | 973.000 -93.38 % | 14.696 K -78.60 % | 68.680 K 5 390.01 % | 1.251 K 9.26 % | 1.145 K -24.72 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 9.50 % | 1.389 K -56.22 % | 3.173 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 78.766 K 102.64 % | 38.869 K -72.03 % | 138.980 K -30.68 % | 200.494 K 172.42 % | 73.597 K -38.91 % | 120.465 K 7.41 % | 112.159 K 62.53 % | 69.010 K -62.54 % | 184.210 K 26.13 % | 146.045 K 39.33 % | 104.818 K 36.84 % | 76.600 K 65.18 % | 46.374 K -65.99 % | 136.352 K 84.20 % | 74.025 K -62.97 % | 199.902 K 70.72 % | 117.094 K -34.64 % | 179.149 K 29.47 % | 138.375 K 18.94 % | 116.345 K 27.93 % | 90.947 K -35.37 % | 140.716 K -34.67 % | 215.386 K 100.89 % | 107.215 K -71.68 % | 378.538 K 136.12 % | 160.316 K 101.50 % | 79.562 K -54.72 % | 175.702 K 1.70 % | 172.772 K 69.22 % | 102.102 K 20.25 % | 84.910 K -92.31 % | 1.104 M 685.90 % | 140.476 K 41.61 % | 99.200 K -80.39 % | 505.795 K 23.52 % | 409.476 K 1 183.87 % | 31.894 K -30.46 % | 45.867 K 29.68 % | 35.370 K -47.69 % | 67.610 K -75.44 % | 275.250 K 342.67 % | 62.179 K 13.34 % | 54.859 K -34.70 % | 84.009 K 34.22 % | 62.592 K 15.61 % | 54.140 K 17.10 % | 46.235 K 40.16 % | 32.988 K 39.79 % | 23.598 K -38.00 % | 38.062 K -15.96 % | 45.288 K |
| Coût et dépenses | 78.766 K 102.64 % | 38.869 K -72.03 % | 138.980 K -30.68 % | 200.494 K 172.42 % | 73.597 K -38.91 % | 120.465 K 7.41 % | 112.159 K 62.53 % | 69.010 K -62.54 % | 184.210 K 26.13 % | 146.045 K 39.33 % | 104.818 K 36.84 % | 76.600 K 65.18 % | 46.374 K -65.99 % | 136.352 K 84.20 % | 74.025 K -62.97 % | 199.902 K 70.72 % | 117.094 K -34.64 % | 179.149 K 29.47 % | 138.375 K 18.94 % | 116.345 K 27.93 % | 90.947 K -35.37 % | 140.716 K -34.67 % | 215.386 K 100.89 % | 107.215 K -71.68 % | 378.538 K 136.12 % | 160.316 K 101.50 % | 79.562 K -54.72 % | 175.702 K 1.70 % | 172.772 K 69.22 % | 102.102 K 20.25 % | 84.910 K -92.31 % | 1.104 M 685.90 % | 140.476 K 41.61 % | 99.200 K -80.39 % | 505.795 K 23.52 % | 409.476 K 1 183.87 % | 31.894 K -30.46 % | 45.867 K 29.68 % | 35.370 K -47.69 % | 67.610 K -75.44 % | 275.250 K 342.67 % | 62.179 K 13.34 % | 54.859 K -34.70 % | 84.009 K 34.22 % | 62.592 K 15.61 % | 54.140 K 17.10 % | 46.235 K 40.16 % | 32.988 K 39.79 % | 23.598 K -38.00 % | 38.062 K -15.96 % | 45.288 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 45.242 K -29.55 % | 64.215 K 52.30 % | 42.164 K -34.76 % | 64.631 K 56.51 % | 41.295 K -53.18 % | 88.198 K 79.56 % | 49.119 K -19.04 % | 60.674 K 8.14 % | 56.106 K -38.20 % | 90.791 K -4.22 % | 94.793 K 27.18 % | 74.532 K 68.22 % | 44.306 K -67.01 % | 134.284 K 86.62 % | 71.956 K -63.52 % | 197.268 K 72.35 % | 114.460 K -35.40 % | 177.196 K 29.57 % | 136.762 K 19.56 % | 114.388 K 28.54 % | 88.989 K -36.47 % | 140.071 K -34.77 % | 214.741 K 56.54 % | 137.180 K -63.71 % | 378.005 K 136.57 % | 159.783 K 102.18 % | 79.029 K -53.28 % | 169.149 K -1.39 % | 171.525 K 70.07 % | 100.855 K 20.55 % | 83.663 K -92.41 % | 1.102 M 690.83 % | 139.347 K 41.48 % | 98.493 K -80.50 % | 505.025 K 677.84 % | 64.927 K 109.97 % | 30.922 K -31.12 % | 44.894 K 30.52 % | 34.397 K -34.99 % | 52.914 K -74.38 % | 206.570 K 239.04 % | 60.928 K 13.43 % | 53.714 K -34.88 % | 82.488 K 35.07 % | 61.071 K 16.06 % | 52.619 K 17.33 % | 44.846 K 50.41 % | 29.815 K 26.35 % | 23.598 K -38.00 % | 38.062 K -15.96 % | 45.288 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 60.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -66.15 % | 65.000 18.18 % | 55.000 -25.68 % | 74.000 -60.43 % | 187.000 -89.97 % | 1.865 K -50.32 % | 3.754 K -3.94 % | 3.908 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 |
| Frais d'intérêts | 4.142 K 777.54 % | 472.000 -64.32 % | 1.323 K | 0.000 -100.00 % | 1.184 K 911.97 % | 117.000 -91.67 % | 1.405 K | 0.000 | 0.000 -100.00 % | 30.312 K 0.94 % | 30.030 K -81.32 % | 160.792 K 821.87 % | 17.442 K -49.57 % | 34.589 K 1.12 % | 34.207 K -83.11 % | 202.502 K 213.93 % | 64.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 857.000 0.00 % | 857.000 -0.12 % | 858.000 -25.39 % | 1.150 K 0.09 % | 1.149 K -0.09 % | 1.150 K 0.00 % | 1.150 K -25.37 % | 1.541 K -0.06 % | 1.542 K 0.00 % | 1.542 K 0.00 % | 1.542 K -25.44 % | 2.068 K 0.00 % | 2.068 K 0.00 % | 2.068 K -0.05 % | 2.069 K -21.45 % | 2.634 K 0.00 % | 2.634 K 34.87 % | 1.953 K 21.08 % | 1.613 K -17.58 % | 1.957 K -0.05 % | 1.958 K 203.57 % | 645.000 0.00 % | 645.000 21.24 % | 532.000 -0.19 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 164.53 % | -826.000 -166.24 % | 1.247 K 0.00 % | 1.247 K 0.00 % | 1.247 K -45.88 % | 2.304 K 104.07 % | 1.129 K 59.69 % | 707.000 -8.18 % | 770.000 -20.86 % | 973.000 0.10 % | 972.000 -0.10 % | 973.000 0.00 % | 973.000 -42.08 % | 1.680 K 0.00 % | 1.680 K 34.29 % | 1.251 K 9.26 % | 1.145 K -24.72 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 9.50 % | 1.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -78.766 K -102.64 % | -38.869 K 72.03 % | -138.980 K 30.68 % | -200.494 K -172.42 % | -73.597 K 38.91 % | -120.465 K -7.41 % | -112.159 K -62.53 % | -69.010 K 62.54 % | -184.210 K -26.13 % | -146.045 K -39.33 % | -104.818 K -36.84 % | -76.600 K -65.18 % | -46.374 K 65.90 % | -136.000 K -83.72 % | -74.025 K 63.01 % | -200.096 K -71.02 % | -117.000 K 34.69 % | -179.149 K -29.47 % | -138.375 K -19.13 % | -116.158 K -30.39 % | -89.082 K 34.96 % | -136.962 K 35.24 % | -211.478 K -97.64 % | -107.000 K 71.77 % | -379.000 K -136.88 % | -160.000 K -101.10 % | -79.562 K 54.79 % | -176.000 K -1.73 % | -173.000 K -69.61 % | -102.000 K -20.13 % | -84.910 K 92.31 % | -1.104 M -688.57 % | -140.000 K -41.13 % | -99.200 K 80.40 % | -506.000 K -23.72 % | -409.000 K -1 797.03 % | -21.560 K 52.89 % | -45.770 K -29.40 % | -35.370 K 47.65 % | -67.561 K 75.43 % | -275.000 K -342.62 % | -62.130 K -13.35 % | -54.811 K 34.72 % | -83.960 K -34.22 % | -62.553 K -15.62 % | -54.103 K -17.22 % | -46.156 K -39.92 % | -32.988 K -40.55 % | -23.470 K 37.86 % | -37.768 K 16.34 % | -45.146 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 031.42 | 0.00 | 0.00 | 0.00 100.00 % | -621.17 -1 200.46 % | -47.77 -30.92 % | -36.48 32.58 % | -54.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 726.67 -130 592.83 % | -2.09 99.56 % | -471.86 | 0.00 100.00 % | -1 378.80 75.43 % | -5 612.24 -342.62 % | -1 267.96 -11.04 % | -1 141.90 33.36 % | -1 713.47 -6.83 % | -1 603.92 -9.69 % | -1 462.24 -150.28 % | -584.25 | 0.00 100.00 % | -183.36 -42.73 % | -128.46 59.59 % | -317.93 |
| Total autres revenus dépenses net | -83.701 K -17 633.26 % | -472.000 64.32 % | -1.323 K -148.75 % | 2.714 K -91.25 % | 31.009 K 45 701.47 % | -68.000 95.16 % | -1.405 K -1 348.45 % | -97.000 -100.16 % | 60.342 K | 0.000 | 0.000 100.00 % | -7.236 M -5 150.73 % | -137.804 K -334.49 % | -31.716 K -283.92 % | -8.261 K 94.90 % | -161.969 K -124.11 % | 671.911 K 130.34 % | 291.708 K 53.29 % | 190.296 K 31.52 % | 144.694 K 23.78 % | 116.893 K 171.97 % | -162.416 K | 0.000 -100.00 % | 107.215 K -71.68 % | 378.538 K 136.12 % | 160.316 K 101.50 % | 79.562 K -54.72 % | 175.702 K 1.70 % | 172.772 K 69.22 % | 102.102 K 20.25 % | 84.910 K -92.31 % | 1.104 M 685.90 % | 140.476 K 41.61 % | 99.200 K -80.39 % | 505.795 K 23.57 % | 409.326 K 1 798.54 % | 21.560 K -52.89 % | 45.770 K 29.40 % | 35.370 K -47.65 % | 67.561 K -75.45 % | 275.201 K 342.94 % | 62.130 K 13.35 % | 54.811 K -34.72 % | 83.960 K 34.22 % | 62.553 K 15.62 % | 54.103 K 17.22 % | 46.156 K 39.92 % | 32.988 K 40.55 % | 23.470 K -37.86 % | 37.768 K -16.34 % | 45.146 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.699 M 5.11 % | 1.617 M -2.55 % | 1.659 M 4.84 % | 1.583 M 3.80 % | 1.525 M -1.93 % | 1.555 M 2.42 % | 1.518 M 1.77 % | 1.491 M -1.75 % | 1.518 M 0.50 % | 1.510 M 0.51 % | 1.503 M -0.55 % | 1.511 M 0.34 % | 1.506 M 19.25 % | 1.263 M 16.95 % | 1.080 M 32.04 % | 817.806 K 68.29 % | 485.939 K 1 245.23 % | 36.123 K 212.71 % | -32.050 K 64.33 % | -89.860 K 53.64 % | -193.841 K -80.99 % | -107.099 K -696.04 % | -13.454 K 62.87 % | -36.232 K 95.41 % | -788.661 K 12.11 % | -897.342 K 14.60 % | -1.051 M 6.53 % | -1.124 M -116.51 % | -519.172 K 59.48 % | -1.281 M 8.60 % | -1.402 M -146.85 % | -567.972 K -3.72 % | -547.584 K 65.74 % | -1.599 M -440.15 % | -295.942 K -7 785.48 % | -3.753 K -6 923.64 % | 55.000 100.96 % | -5.723 K -2 610.09 % | 228.000 101.24 % | -18.412 K 82.28 % | -103.927 K -162.19 % | -39.638 K -89.29 % | -20.940 K 48.58 % | -40.724 K -136.38 % | -17.228 K -9.75 % | -15.698 K -1 702.30 % | -871.000 92.26 % | -11.250 K -108.22 % | -5.403 K 96.83 % | -170.536 K -82.84 % | -93.271 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M 0.72 % | 2.194 M -0.04 % | 2.195 M -4.64 % | 2.302 M -4.11 % | 2.401 M -23.71 % | 3.147 M -28.21 % | 4.383 M 23.85 % | 3.539 M 15.99 % | 3.051 M -5.54 % | 3.230 M -19.71 % | 4.023 M -21.12 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M 163.52 % | 763.198 K 7 476.67 % | 10.073 K 0.00 % | 10.073 K 0.00 % | 10.073 K -0.76 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 1.50 % | 10.000 K -1.48 % | 10.150 K 0.96 % | 10.053 K 0.00 % | 10.053 K 0.49 % | 10.004 K -1.44 % | 10.150 K 0.48 % | 10.102 K 0.49 % | 10.053 K 0.49 % | 10.004 K -1.11 % | 10.116 K 0.38 % | 10.078 K 0.78 % | 10.000 K 0.00 % | 10.000 K -1.40 % | 10.142 K 0.00 % | 10.142 K |
| Dette totale | 1.705 M 5.27 % | 1.620 M -2.63 % | 1.663 M 3.93 % | 1.600 M 3.22 % | 1.550 M -2.04 % | 1.583 M 3.51 % | 1.529 M 2.46 % | 1.492 M -2.15 % | 1.525 M -0.13 % | 1.527 M 1.56 % | 1.504 M -1.43 % | 1.526 M -2.98 % | 1.572 M 9.98 % | 1.430 M 1.93 % | 1.402 M 8.87 % | 1.288 M 22.33 % | 1.053 M 97.84 % | 532.300 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 -100.00 % | 55.000 | 0.000 -100.00 % | 228.000 | 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 | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M 0.00 % | 2.276 M | 0.000 -100.00 % | 2.276 M 948.14 % | 217.102 K 6.79 % | 203.306 K -0.41 % | 204.146 K -31.19 % | 296.667 K -18.31 % | 363.145 K -63.27 % | 988.806 K -51.52 % | 2.040 M 56.26 % | 1.305 M 62.93 % | 801.161 K -17.15 % | 966.979 K -23.02 % | 1.256 M -41.16 % | 2.135 M 371.79 % | 452.509 K -87.49 % | 3.618 M 5 191.43 % | 68.379 K 0.00 % | 68.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 170.892 K 0.00 % | 170.892 K 0.00 % | 170.892 K 0.00 % | 170.892 K 0.00 % | 170.892 K 316.00 % | 41.080 K 0.00 % | 41.080 K 0.00 % | 41.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -17.107 M -0.96 % | -16.945 M -0.23 % | -16.906 M -0.84 % | -16.765 M -1.19 % | -16.568 M -0.26 % | -16.525 M -0.73 % | -16.404 M -0.70 % | -16.291 M -0.36 % | -16.232 M -0.77 % | -16.108 M -0.91 % | -15.962 M -0.66 % | -15.857 M -84.42 % | -8.599 M -2.16 % | -8.416 M -2.04 % | -8.248 M -1.70 % | -8.110 M -1.86 % | -7.962 M 4.56 % | -8.342 M 0.31 % | -8.368 M 2.12 % | -8.550 M 1.29 % | -8.662 M 1.97 % | -8.835 M -3.51 % | -8.536 M -3.38 % | -8.257 M -0.73 % | -8.198 M -4.57 % | -7.839 M -1.92 % | -7.691 M -0.89 % | -7.623 M -2.22 % | -7.458 M -2.32 % | -7.288 M -1.42 % | -7.186 M -1.20 % | -7.101 M -16.49 % | -6.096 M -2.12 % | -5.969 M -1.68 % | -5.871 M -9.53 % | -5.360 M -8.74 % | -4.929 M -0.44 % | -4.907 M -0.94 % | -4.861 M -0.75 % | -4.825 M -1.42 % | -4.758 M -6.16 % | -4.481 M -1.54 % | -4.413 M -1.37 % | -4.354 M -1.97 % | -4.270 M -1.49 % | -4.207 M -1.30 % | -4.153 M -1.12 % | -4.107 M -0.83 % | -4.073 M -0.58 % | -4.049 M -0.94 % | -4.012 M |
| Actions ordinaires | 0.000 | 0.000 | 0.000 -100.00 % | 12.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -2.603 M -6.66 % | -2.441 M -1.64 % | -2.402 M -6.20 % | -2.261 M -9.58 % | -2.063 M -2.11 % | -2.021 M -4.96 % | -1.925 M -4.82 % | -1.837 M -1.89 % | -1.803 M -7.49 % | -1.677 M -2.82 % | -1.631 M -2.80 % | -1.587 M -128.12 % | 5.642 M -2.90 % | 5.810 M -2.83 % | 5.979 M -3.71 % | 6.210 M -6.68 % | 6.655 M 7.06 % | 6.216 M -8.36 % | 6.783 M 15.61 % | 5.867 M 11.73 % | 5.251 M 0.15 % | 5.243 M -10.09 % | 5.831 M -14.93 % | 6.855 M 31.01 % | 5.232 M -38.31 % | 8.482 M 66.96 % | 5.080 M -1.32 % | 5.148 M -1.85 % | 5.246 M -3.13 % | 5.415 M -1.85 % | 5.517 M 24.06 % | 4.447 M 3.49 % | 4.297 M 15.71 % | 3.714 M 204.54 % | 1.219 M 82.21 % | 669.263 K -39.17 % | 1.100 M -1.92 % | 1.122 M -3.92 % | 1.168 M -3.01 % | 1.204 M -5.31 % | 1.271 M 7.50 % | 1.183 M 18.60 % | 997.256 K 25.52 % | 794.515 K -5.12 % | 837.395 K 17.29 % | 713.948 K -7.04 % | 768.051 K 0.50 % | 764.207 K -4.23 % | 797.923 K 2.51 % | 778.367 K 26.41 % | 615.764 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K -85.13 % | 104.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K -85.13 % | 104.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 786.082 K 9.07 % | 720.696 K 11.47 % | 646.565 K 10.36 % | 585.882 K 173.36 % | 214.327 K 15.07 % | 186.253 K 23.85 % | 150.381 K -44.07 % | 268.888 K 30.55 % | 205.958 K 264.28 % | 56.538 K -52.08 % | 117.982 K 20.26 % | 98.107 K 84.18 % | 53.266 K -47.58 % | 101.613 K 109.94 % | 48.400 K -40.21 % | 80.946 K 46.47 % | 55.265 K -11.91 % | 62.738 K 25.13 % | 50.138 K -56.66 % | 115.691 K 374.71 % | 24.371 K 100.44 % | 12.159 K -14.11 % | 14.156 K -26.44 % | 19.243 K 174.90 % | 7.000 K -70.19 % | 23.480 K 344.70 % | 5.280 K -68.20 % | 16.605 K -64.67 % | 47.000 K -31.22 % | 68.330 K 45.27 % | 47.037 K -35.57 % | 73.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.693 K 124.79 % | 61.700 K 1.46 % | 60.814 K 10 957.09 % | 550.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.572 K 15.75 % | 17.773 K -61.48 % | 46.144 K 359.78 % | 10.036 K -42.89 % | 17.572 K 249.34 % | 5.030 K 105.47 % | 2.448 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.705 M 5.27 % | 1.620 M -2.63 % | 1.663 M 3.93 % | 1.600 M 3.22 % | 1.550 M -2.04 % | 1.583 M 3.51 % | 1.529 M 2.46 % | 1.492 M -2.15 % | 1.525 M -0.13 % | 1.527 M 1.56 % | 1.504 M -1.43 % | 1.526 M -2.98 % | 1.572 M 9.98 % | 1.430 M 1.93 % | 1.402 M 8.87 % | 1.288 M 22.33 % | 1.053 M 97.84 % | 532.300 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 -100.00 % | 55.000 | 0.000 -100.00 % | 228.000 | 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 | 2.631 M 6.62 % | 2.468 M 1.50 % | 2.432 M 5.41 % | 2.307 M 8.91 % | 2.118 M 1.29 % | 2.091 M 5.72 % | 1.978 M 5.26 % | 1.879 M 0.88 % | 1.863 M 6.16 % | 1.754 M 3.99 % | 1.687 M 1.63 % | 1.660 M 2.12 % | 1.626 M 6.16 % | 1.531 M 5.54 % | 1.451 M 5.97 % | 1.369 M 23.53 % | 1.108 M 86.27 % | 595.038 K 1 086.80 % | 50.138 K -56.66 % | 115.691 K 374.71 % | 24.371 K 100.44 % | 12.159 K -14.11 % | 14.156 K -26.44 % | 19.243 K -77.49 % | 85.480 K -24.38 % | 113.034 K 19.14 % | 94.872 K -8.02 % | 103.141 K -1.05 % | 104.235 K -14.91 % | 122.503 K -0.52 % | 123.141 K 6.99 % | 115.098 K 3.21 % | 111.522 K -0.36 % | 111.927 K 69.18 % | 66.160 K -73.40 % | 248.726 K 77.18 % | 140.381 K 2.67 % | 136.731 K 62.71 % | 84.036 K 12.00 % | 75.035 K 14.34 % | 65.623 K -3.70 % | 68.147 K -50.86 % | 138.683 K -1.44 % | 140.705 K -1.28 % | 142.536 K 124.16 % | 63.586 K 49.98 % | 42.397 K 120.53 % | 19.225 K 22.19 % | 15.734 K 126.94 % | 6.933 K -32.43 % | 10.261 K |
| Passifs totaux | 2.631 M 6.62 % | 2.468 M 1.50 % | 2.432 M 5.41 % | 2.307 M 8.91 % | 2.118 M 1.29 % | 2.091 M 5.72 % | 1.978 M 5.26 % | 1.879 M 0.88 % | 1.863 M 6.16 % | 1.754 M 3.99 % | 1.687 M 1.63 % | 1.660 M 2.12 % | 1.626 M 6.16 % | 1.531 M 5.54 % | 1.451 M 5.97 % | 1.369 M 23.53 % | 1.108 M 86.27 % | 595.038 K 1 086.80 % | 50.138 K -56.66 % | 115.691 K 374.71 % | 24.371 K 100.44 % | 12.159 K -14.11 % | 14.156 K -26.44 % | 19.243 K -77.49 % | 85.480 K -24.38 % | 113.034 K 19.14 % | 94.872 K -8.02 % | 103.141 K -1.05 % | 104.235 K -14.91 % | 122.503 K -0.52 % | 123.141 K 6.99 % | 115.098 K 3.21 % | 111.522 K -0.36 % | 111.927 K 69.18 % | 66.160 K -73.40 % | 248.726 K 77.18 % | 140.381 K 2.67 % | 136.731 K 62.71 % | 84.036 K 12.00 % | 75.035 K 14.34 % | 65.623 K -3.70 % | 68.147 K -55.83 % | 154.283 K -37.19 % | 245.618 K 72.32 % | 142.536 K 124.16 % | 63.586 K 49.98 % | 42.397 K -38.75 % | 69.225 K 339.97 % | 15.734 K 126.94 % | 6.933 K -32.43 % | 10.261 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 M -56.93 % | 5.561 M 176.50 % | 2.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 3.346 M 300.72 % | 834.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.040 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 M 0.72 % | 2.194 M -0.04 % | 2.195 M -4.64 % | 2.302 M -2.86 % | 2.370 M -23.70 % | 3.106 M -28.47 % | 4.342 M 24.84 % | 3.479 M 20.32 % | 2.891 M -2.30 % | 2.959 M -15.71 % | 3.511 M -21.23 % | 4.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.720 K -8.82 % | 6.273 K -8.10 % | 6.826 K -7.49 % | 7.379 K 236.94 % | 2.190 K -8.10 % | 2.383 K -2.62 % | 2.447 K -5.01 % | 2.576 K -4.24 % | 2.690 K -4.03 % | 2.803 K -3.91 % | 2.917 K -3.73 % | 3.030 K -15.01 % | 3.565 K -13.05 % | 4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.720 K -8.82 % | 6.273 K -8.10 % | 6.826 K -7.49 % | 7.379 K 236.94 % | 2.190 K -8.10 % | 2.383 K -2.62 % | 2.447 K -5.01 % | 2.576 K -4.24 % | 2.690 K -4.03 % | 2.803 K -3.91 % | 2.917 K -3.73 % | 3.030 K -15.01 % | 3.565 K -13.05 % | 4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 10.981 K -7.24 % | 11.838 K -6.75 % | 12.695 K -6.33 % | 13.553 K -7.82 % | 14.703 K -7.25 % | 15.852 K -6.76 % | 17.002 K -6.34 % | 18.152 K -7.83 % | 19.693 K -20.51 % | 24.775 K 8.77 % | 22.777 K -6.34 % | 24.319 K -99.51 % | 4.934 M 0.95 % | 4.887 M 1.37 % | 4.821 M 2.15 % | 4.720 M 7.43 % | 4.393 M 57.30 % | 2.793 M 23.40 % | 2.263 M 2.18 % | 2.215 M 22.61 % | 1.807 M 5.49 % | 1.712 M 3.58 % | 1.653 M 0.16 % | 1.651 M -16.85 % | 1.985 M 0.53 % | 1.975 M 0.21 % | 1.971 M 0.06 % | 1.969 M -49.82 % | 3.924 M -3.55 % | 4.069 M 94.43 % | 2.093 M -45.45 % | 3.836 M 32 214.73 % | 11.870 K -99.11 % | 1.340 M 37.91 % | 972.013 K 8.28 % | 897.655 K -26.49 % | 1.221 M -1.01 % | 1.234 M 0.79 % | 1.224 M 0.33 % | 1.220 M 3.23 % | 1.182 M 0.55 % | 1.175 M 5.51 % | 1.114 M 16.01 % | 960.024 K 3.10 % | 931.127 K 25.25 % | 743.431 K -6.71 % | 796.895 K -0.11 % | 797.805 K 2.20 % | 780.660 K 41.34 % | 552.338 K 221.82 % | 171.631 K |
| Total des actifs non courants | 10.981 K -7.24 % | 11.838 K -6.75 % | 12.695 K -6.33 % | 13.553 K -7.82 % | 14.703 K -7.25 % | 15.852 K -6.76 % | 17.002 K -6.34 % | 18.152 K -7.83 % | 19.693 K -20.51 % | 24.775 K 8.77 % | 22.777 K -6.34 % | 24.319 K -99.66 % | 7.166 M 1.19 % | 7.082 M 0.93 % | 7.017 M -0.07 % | 7.022 M 3.83 % | 6.763 M 14.65 % | 5.899 M -10.70 % | 6.606 M 16.02 % | 5.694 M 21.21 % | 4.697 M 0.55 % | 4.672 M -9.54 % | 5.164 M -15.45 % | 6.107 M 39.42 % | 4.381 M -41.87 % | 7.536 M 89.25 % | 3.982 M 0.03 % | 3.981 M 1.28 % | 3.930 M -3.55 % | 4.075 M 0.47 % | 4.056 M 5.53 % | 3.843 M 14.39 % | 3.360 M 54.27 % | 2.178 M 123.48 % | 974.460 K 8.25 % | 900.231 K -26.44 % | 1.224 M -1.01 % | 1.236 M 0.78 % | 1.227 M 0.32 % | 1.223 M 3.18 % | 1.185 M 0.50 % | 1.179 M 5.88 % | 1.114 M 16.01 % | 960.024 K 3.10 % | 931.127 K 25.25 % | 743.431 K -6.71 % | 796.895 K -0.11 % | 797.805 K 2.20 % | 780.660 K 41.34 % | 552.338 K 8.80 % | 507.671 K |
| Autres actifs circulants | 11.567 K 23.24 % | 9.386 K -7.12 % | 10.106 K -6.58 % | 10.818 K -5.86 % | 11.491 K 25.08 % | 9.187 K 10.47 % | 8.316 K 0.00 % | 8.316 K 0.00 % | 8.316 K -42.11 % | 14.364 K 72.71 % | 8.317 K -1.62 % | 8.454 K -4.23 % | 8.827 K -4.94 % | 9.286 K -4.68 % | 9.742 K 12.24 % | 8.680 K -96.20 % | 228.136 K -4.41 % | 238.661 K 1 149.47 % | 19.101 K 5.41 % | 18.120 K -83.74 % | 111.456 K 52.00 % | 73.325 K 636.71 % | 9.953 K 0.00 % | 9.953 K -83.63 % | 60.806 K -54.90 % | 134.811 K 14.97 % | 117.260 K 104.45 % | 57.355 K -53.89 % | 124.396 K 0.60 % | 123.648 K -2.04 % | 126.222 K 30.69 % | 96.583 K 105.06 % | 47.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.794 K 7.59 % | 6.315 K -57.37 % | 14.815 K 4.52 % | 14.174 K -62.69 % | 37.993 K 73.44 % | 21.905 K 223.23 % | 6.777 K -76.90 % | 29.332 K 35.97 % | 21.572 K 160.25 % | 8.289 K 218.32 % | 2.604 K -81.89 % | 14.377 K -18.28 % | 17.594 K -66.35 % | 52.284 K 249.94 % | 14.941 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.955 K -24.32 % | 40.900 K 0.14 % | 40.844 K -32.80 % | 60.783 K -62.10 % | 160.382 K -40.87 % | 271.257 K -47.07 % | 512.503 K -20.37 % | 643.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.198 K 7 476.67 % | 10.073 K 0.00 % | 10.073 K 0.00 % | 10.073 K -0.76 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 0.00 % | 10.150 K 1.50 % | 10.000 K -1.48 % | 10.150 K 0.96 % | 10.053 K 0.00 % | 10.053 K 0.49 % | 10.004 K -1.44 % | 10.150 K 0.48 % | 10.102 K 0.49 % | 10.053 K 0.49 % | 10.004 K -1.11 % | 10.116 K 0.38 % | 10.078 K 0.78 % | 10.000 K 0.00 % | 10.000 K -1.40 % | 10.142 K 0.00 % | 10.142 K |
| Trésorerie et équivalents de trésorerie | 5.316 K 106.85 % | 2.570 K -35.85 % | 4.006 K -77.50 % | 17.807 K -31.06 % | 25.829 K -8.18 % | 28.130 K 151.95 % | 11.165 K 1 160.16 % | 886.000 -87.77 % | 7.243 K -56.69 % | 16.722 K 1 616.84 % | 974.000 -93.23 % | 14.378 K -78.30 % | 66.253 K -60.26 % | 166.705 K -48.33 % | 322.647 K -31.41 % | 470.399 K -17.06 % | 567.146 K 14.30 % | 496.177 K 1 448.13 % | 32.050 K -64.33 % | 89.860 K -53.64 % | 193.841 K 80.99 % | 107.099 K 696.04 % | 13.454 K -62.87 % | 36.232 K -95.41 % | 788.661 K -12.11 % | 897.342 K -14.60 % | 1.051 M -6.53 % | 1.124 M 116.51 % | 519.172 K -59.48 % | 1.281 M -8.60 % | 1.402 M 146.85 % | 567.972 K 3.72 % | 547.584 K -65.74 % | 1.599 M 440.15 % | 295.942 K 7 785.48 % | 3.753 K | 0.000 -100.00 % | 5.723 K | 0.000 -100.00 % | 18.412 K -82.28 % | 103.927 K 162.19 % | 39.638 K 89.29 % | 20.940 K -48.58 % | 40.724 K 136.38 % | 17.228 K 9.75 % | 15.698 K 1 702.30 % | 871.000 -92.26 % | 11.250 K 108.22 % | 5.403 K -96.83 % | 170.536 K 82.84 % | 93.271 K |
| Liquidités et placements à court terme | 5.316 K 106.85 % | 2.570 K -35.85 % | 4.006 K -77.50 % | 17.807 K -31.06 % | 25.829 K -8.18 % | 28.130 K 151.95 % | 11.165 K 1 160.16 % | 886.000 -87.77 % | 7.243 K -56.69 % | 16.722 K 1 616.84 % | 974.000 -93.23 % | 14.378 K -78.30 % | 66.253 K -60.26 % | 166.705 K -48.33 % | 322.647 K -31.41 % | 470.399 K -21.35 % | 598.101 K 11.36 % | 537.077 K 636.79 % | 72.894 K -51.61 % | 150.643 K -57.47 % | 354.223 K -6.38 % | 378.356 K -28.06 % | 525.957 K -22.63 % | 679.827 K -13.80 % | 788.661 K -12.11 % | 897.342 K -14.60 % | 1.051 M -6.53 % | 1.124 M -12.34 % | 1.282 M -0.71 % | 1.291 M -8.54 % | 1.412 M 144.29 % | 578.045 K 3.64 % | 557.734 K -65.33 % | 1.609 M 425.55 % | 306.092 K 2 101.63 % | 13.903 K 39.03 % | 10.000 K -37.00 % | 15.873 K 57.89 % | 10.053 K -64.68 % | 28.465 K -75.02 % | 113.931 K 128.83 % | 49.788 K 60.39 % | 31.042 K -38.87 % | 50.777 K 86.46 % | 27.232 K 5.49 % | 25.814 K 135.77 % | 10.949 K -48.48 % | 21.250 K 37.96 % | 15.403 K -91.47 % | 180.678 K 74.71 % | 103.413 K |
| Total des actifs courants | 17.011 K 10.92 % | 15.336 K -11.95 % | 17.417 K -45.50 % | 31.955 K -19.74 % | 39.815 K -26.55 % | 54.204 K 52.87 % | 35.457 K 47.82 % | 23.987 K -40.21 % | 40.119 K -23.68 % | 52.570 K 57.70 % | 33.336 K -32.17 % | 49.145 K -51.43 % | 101.191 K -61.02 % | 259.620 K -37.21 % | 413.466 K -25.79 % | 557.171 K -44.28 % | 999.995 K 9.66 % | 911.925 K 301.49 % | 227.133 K -21.40 % | 288.962 K -49.98 % | 577.638 K -1.00 % | 583.475 K -14.39 % | 681.567 K -11.14 % | 767.049 K -18.18 % | 937.428 K -11.51 % | 1.059 M -11.22 % | 1.193 M -6.09 % | 1.271 M -10.49 % | 1.420 M -2.93 % | 1.462 M -7.70 % | 1.584 M 120.39 % | 718.907 K -31.47 % | 1.049 M -36.35 % | 1.648 M 429.57 % | 311.197 K 1 652.43 % | 17.758 K 5.74 % | 16.794 K -24.31 % | 22.188 K -10.78 % | 24.868 K -55.68 % | 56.110 K -63.07 % | 151.924 K 111.91 % | 71.693 K 89.57 % | 37.819 K -52.79 % | 80.109 K 64.14 % | 48.804 K 43.11 % | 34.103 K 151.63 % | 13.553 K -61.96 % | 35.627 K 7.97 % | 32.997 K -85.84 % | 232.962 K 96.83 % | 118.354 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.424 K 0.00 % | 62.424 K 0.00 % | 62.424 K 0.00 % | 62.424 K 0.00 % | 62.424 K 0.00 % | 62.424 K 0.00 % | 62.424 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 |
| Créances nettes | 128.000 -96.21 % | 3.380 K 2.27 % | 3.305 K -0.75 % | 3.330 K 33.47 % | 2.495 K -85.23 % | 16.887 K 5.70 % | 15.976 K 8.06 % | 14.785 K -39.80 % | 24.560 K 14.32 % | 21.484 K -10.65 % | 24.045 K -8.62 % | 26.313 K 0.77 % | 26.111 K -68.78 % | 83.629 K 3.15 % | 81.077 K 3.82 % | 78.092 K -29.86 % | 111.334 K 50.93 % | 73.763 K 1.44 % | 72.714 K 25.86 % | 57.775 K 16.63 % | 49.535 K -28.59 % | 69.370 K -16.66 % | 83.233 K 7.72 % | 77.269 K -12.16 % | 87.961 K 222.71 % | 27.257 K 7.77 % | 25.292 K -71.67 % | 89.281 K 595.88 % | 12.830 K -72.88 % | 47.304 K 2.62 % | 46.098 K 4.11 % | 44.279 K -90.03 % | 444.154 K 1 029.36 % | 39.328 K 670.38 % | 5.105 K 32.43 % | 3.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 140.494 K 9.85 % | 127.895 K 4.94 % | 121.873 K 1.14 % | 120.499 K -65.89 % | 353.234 K 9.70 % | 322.008 K 7.89 % | 298.450 K 153.55 % | 117.709 K -10.39 % | 131.355 K -23.07 % | 170.740 K 160.99 % | 65.419 K 79.34 % | 36.477 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 % | 78.480 K -12.37 % | 89.554 K -0.04 % | 89.592 K 3.53 % | 86.536 K 51.19 % | 57.235 K 5.65 % | 54.173 K -28.82 % | 76.104 K 80.80 % | 42.093 K -62.26 % | 111.522 K -0.36 % | 111.927 K 69.18 % | 66.160 K -39.87 % | 110.033 K 39.94 % | 78.626 K 3.57 % | 75.917 K -8.82 % | 83.258 K 10.96 % | 75.035 K 14.34 % | 65.623 K -3.70 % | 68.147 K -42.30 % | 118.111 K -3.92 % | 122.932 K 27.53 % | 96.392 K 80.00 % | 53.550 K 115.71 % | 24.825 K 74.89 % | 14.195 K 6.84 % | 13.286 K 91.63 % | 6.933 K -32.43 % | 10.261 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.228 M 0.00 % | 12.228 M 0.00 % | 12.228 M | 0.000 -100.00 % | 12.228 M 0.00 % | 12.228 M 0.20 % | 12.203 M 40 578.31 % | 30.000 K -99.75 % | 12.153 M -0.01 % | 12.155 M -15.18 % | 14.331 M | 0.000 -100.00 % | 14.023 M 0.00 % | 14.023 M 0.00 % | 14.023 M 0.00 % | 14.023 M -1.61 % | 14.253 M 5.04 % | 13.569 M 3.49 % | 13.111 M 0.00 % | 13.111 M 0.00 % | 13.111 M 0.00 % | 13.111 M 0.00 % | 13.111 M 1.03 % | 12.977 M 0.00 % | 12.977 M 2.16 % | 12.703 M 0.00 % | 12.703 M 0.00 % | 12.703 M 0.00 % | 12.703 M 0.00 % | 12.703 M 0.00 % | 12.703 M 10.00 % | 11.548 M 11.11 % | 10.393 M 27.01 % | 8.183 M 15.42 % | 7.090 M 17.60 % | 6.029 M 2.92 % | 5.858 M 0.00 % | 5.858 M 0.00 % | 5.858 M 0.00 % | 5.858 M 0.00 % | 5.858 M 4.18 % | 5.623 M 4.72 % | 5.369 M 5.14 % | 5.107 M 0.00 % | 5.107 M 3.78 % | 4.921 M 0.00 % | 4.921 M 1.03 % | 4.871 M 0.00 % | 4.871 M 0.89 % | 4.828 M 4.33 % | 4.627 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 27.992 K 3.01 % | 27.174 K -9.76 % | 30.112 K -33.83 % | 45.508 K -16.53 % | 54.518 K -22.18 % | 70.056 K 33.54 % | 52.459 K 24.49 % | 42.139 K -29.55 % | 59.812 K -22.67 % | 77.345 K 37.84 % | 56.113 K -23.62 % | 73.464 K -98.99 % | 7.267 M -1.01 % | 7.341 M -1.19 % | 7.430 M -1.96 % | 7.579 M -2.37 % | 7.763 M 13.98 % | 6.811 M -0.32 % | 6.833 M 14.21 % | 5.983 M 13.41 % | 5.275 M 0.38 % | 5.255 M -10.10 % | 5.846 M -14.97 % | 6.874 M 29.27 % | 5.318 M -38.13 % | 8.595 M 66.09 % | 5.175 M -1.45 % | 5.251 M -1.84 % | 5.350 M -3.39 % | 5.537 M -1.82 % | 5.640 M 23.63 % | 4.562 M 3.48 % | 4.409 M 15.24 % | 3.826 M 197.57 % | 1.286 M 40.05 % | 917.989 K -26.01 % | 1.241 M -1.42 % | 1.259 M 0.55 % | 1.252 M -2.13 % | 1.279 M -4.35 % | 1.337 M 6.89 % | 1.251 M 8.63 % | 1.152 M 10.71 % | 1.040 M 6.14 % | 979.931 K 26.03 % | 777.534 K -4.06 % | 810.448 K -2.76 % | 833.432 K 2.43 % | 813.657 K 3.61 % | 785.300 K 25.44 % | 626.025 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 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 | 0.000 100.00 % | -12.297 K -483.63 % | -2.107 K -1 746.09 % | 128.000 -99.10 % | 14.276 K 1 044.83 % | 1.247 K -98.87 % | 110.411 K -40.47 % | 185.466 K 243.22 % | -129.501 K -55.28 % | -83.397 K -150.61 % | 164.777 K | 0.000 -100.00 % | 67.332 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 |
| 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 -100.00 % | 40.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.800 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 |
| Variation du fonds de roulement | 46.389 K -3.54 % | 48.092 K 62.00 % | 29.686 K -48.08 % | 57.176 K 42.10 % | 40.236 K 83.32 % | 21.949 K -38.70 % | 35.803 K 10.29 % | 32.464 K -27.60 % | 44.837 K 344.86 % | 10.079 K -52.44 % | 21.192 K -52.37 % | 44.494 K 196.59 % | 15.002 K -70.65 % | 51.117 K 239.69 % | -36.593 K -127.62 % | 132.500 K 401.23 % | -43.986 K -357.44 % | 17.086 K 120.97 % | -81.473 K -183.75 % | 97.277 K 1 675.59 % | -6.174 K 88.01 % | -51.506 K 29.90 % | -73.475 K -227.54 % | 57.610 K 504.22 % | -14.252 K -951.81 % | -1.355 K 67.62 % | -4.185 K 60.16 % | -10.504 K -167.95 % | 15.458 K 2 017.53 % | 730.000 103.12 % | -23.415 K -262.77 % | 14.385 K -14.50 % | 16.824 K 45.74 % | 11.544 K 106.28 % | -183.816 K -265.32 % | 111.189 K 3 304.44 % | 3.266 K -94.67 % | 61.326 K 654.13 % | 8.132 K -58.75 % | 19.712 K 206.74 % | -18.467 K 78.45 % | -85.712 K -518.43 % | 20.484 K -51.23 % | 42.002 K 68.43 % | 24.937 K 138.27 % | 10.466 K -63.99 % | 29.067 K 999.07 % | -3.233 K -105.39 % | 60.033 K 208.81 % | -55.170 K -602.32 % | 10.983 K |
| Comptes débiteurs | 3.252 K 4 436.00 % | -75.000 -400.00 % | 25.000 102.99 % | -835.000 -105.80 % | 14.392 K 1 679.80 % | -911.000 23.51 % | -1.191 K -112.18 % | 9.775 K 417.78 % | -3.076 K -120.98 % | 14.660 K 249.12 % | -9.831 K -4 766.83 % | -202.000 -100.32 % | 63.143 K 872.20 % | -8.177 K -173.94 % | -2.985 K -109.38 % | 31.839 K 194.95 % | -33.534 K -329.20 % | 14.631 K 147.82 % | -30.598 K -215.97 % | 26.384 K 1 560.10 % | -1.807 K 46.88 % | -3.402 K -92.09 % | -1.771 K -109.25 % | 19.144 K 660.91 % | -3.413 K -73.69 % | -1.965 K -12.03 % | -1.754 K 83.62 % | -10.708 K -120.74 % | 51.618 K 381.30 % | -18.350 K -908.80 % | -1.819 K 93.98 % | -30.203 K -219.61 % | 25.252 K 173.79 % | -34.223 K -2 637.84 % | -1.250 K -4.34 % | -1.198 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.424 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.137 K -10.44 % | 48.167 K 62.39 % | 29.661 K -48.87 % | 58.011 K 124.47 % | 25.844 K 13.05 % | 22.860 K -38.21 % | 36.994 K 63.05 % | 22.689 K -52.65 % | 47.913 K 1 145.91 % | -4.581 K -114.77 % | 31.023 K -30.59 % | 44.696 K 192.84 % | -48.141 K -181.19 % | 59.294 K 276.43 % | -33.608 K -133.39 % | 100.661 K 1 063.08 % | -10.452 K -525.74 % | 2.455 K 104.83 % | -50.875 K -171.76 % | 70.893 K 1 723.38 % | -4.367 K 90.92 % | -48.104 K -418.36 % | -9.280 K -124.13 % | 38.466 K 454.89 % | -10.839 K -1 876.89 % | 610.000 125.09 % | -2.431 K -1 291.67 % | 204.000 100.56 % | -36.160 K -289.52 % | 19.080 K 188.35 % | -21.596 K -148.43 % | 44.588 K 629.05 % | -8.428 K -118.42 % | 45.767 K 125.07 % | -182.566 K -262.44 % | 112.387 K 3 341.12 % | 3.266 K -94.67 % | 61.326 K 654.13 % | 8.132 K -58.75 % | 19.712 K 206.74 % | -18.467 K 78.45 % | -85.712 K -518.43 % | 20.484 K -51.23 % | 42.002 K 68.43 % | 24.937 K 138.27 % | 10.466 K -63.99 % | 29.067 K 999.07 % | -3.233 K -105.39 % | 60.033 K 208.81 % | -55.170 K -602.32 % | 10.983 K |
| Autres éléments non monétaires | 112.167 K 547.88 % | -25.044 K -126.10 % | 95.958 K 17.84 % | 81.432 K 7 516.39 % | -1.098 K -101.30 % | 84.399 K 36.37 % | 61.890 K 2 091.31 % | -3.108 K -104.69 % | 66.220 K 23.29 % | 53.712 K 548.70 % | 8.280 K -99.88 % | 7.153 M 4 912.28 % | 142.701 K 426.55 % | 27.101 K 795.97 % | -3.894 K -102.77 % | 140.753 K 120.95 % | -671.846 K -130.36 % | -291.653 K -53.32 % | -190.222 K -31.47 % | -144.694 K 66.15 % | -427.413 K -363.16 % | 162.416 K | 0.000 100.00 % | -91.680 K -133.41 % | 274.400 K | 0.000 | 0.000 -100.00 % | 7.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.107 K | 0.000 | 0.000 -100.00 % | 461.048 K 34.19 % | 343.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.016 K -93.39 % | 196.812 K | 0.000 | 0.000 -100.00 % | 41.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.054 K 80.22 % | -15.436 K -11.85 % | -13.801 K 76.21 % | -58.022 K -2 421.60 % | -2.301 K 82.35 % | -13.035 K 11.45 % | -14.721 K 47.82 % | -28.210 K -150.33 % | -11.269 K 86.04 % | -80.712 K -9.36 % | -73.804 K 34.79 % | -113.186 K -363.74 % | -24.407 K 72.20 % | -87.782 K 27.27 % | -120.704 K -161.96 % | -46.078 K 67.03 % | -139.740 K 12.69 % | -160.055 K 26.63 % | -218.161 K -1 189.06 % | -16.924 K 81.84 % | -93.208 K 50.37 % | -187.823 K -24.79 % | -150.508 K -61.48 % | -93.204 K 4.50 % | -97.595 K 34.40 % | -148.780 K -107.49 % | -71.703 K 57.73 % | -169.624 K -11.10 % | -152.681 K -52.49 % | -100.125 K 6.50 % | -107.086 K 30.62 % | -154.339 K -15.40 % | -133.737 K -54.63 % | -86.488 K 62.85 % | -232.812 K -1 040.27 % | 24.760 K 242.94 % | -17.322 K -204.80 % | 16.529 K 160.83 % | -27.173 K 18.04 % | -33.153 K 65.50 % | -96.101 K 37.04 % | -152.643 K -300.32 % | -38.130 K -6 030.02 % | 643.000 101.78 % | -36.095 K 14.30 % | -42.116 K -168.25 % | -15.700 K 53.52 % | -33.776 K -192.67 % | 36.447 K 139.16 % | -93.067 K -170.95 % | -34.349 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.253 K 376.16 % | -54.045 K 20.71 % | -68.160 K -152.00 % | -27.048 K 86.44 % | -199.428 K 87.50 % | -1.596 M -147.50 % | -644.655 K -1 194.23 % | -49.810 K -197.73 % | 50.965 K 153.08 % | -96.012 K -60.61 % | -59.778 K -1 678.05 % | -3.362 K 78.49 % | -15.629 K -40.97 % | -11.087 K -140.97 % | -4.601 K -178.01 % | -1.655 K -114.60 % | 11.335 K -92.11 % | 143.576 K 522.22 % | -34.005 K 83.03 % | -200.354 K 79.99 % | -1.001 M -327.43 % | 440.179 K 219.26 % | -369.095 K -392.13 % | -75.000 K -257.96 % | -20.952 K -396.26 % | -4.222 K 60.09 % | -10.578 K -114.22 % | -4.938 K | 0.000 | 0.000 | 0.000 100.00 % | -42.341 K -39.19 % | -30.420 K 80.15 % | -153.215 K | 0.000 | 0.000 100.00 % | -23.877 K 89.54 % | -228.322 K -101.17 % | -113.498 K -819.46 % | -12.344 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.000 | 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 | 0.000 100.00 % | -13.500 K -102.07 % | 652.307 K 164.38 % | -1.013 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 |
| 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 -100.00 % | 39.251 K -94.74 % | 746.296 K 97.02 % | 378.784 K 80.24 % | 210.161 K 226.99 % | -165.488 K -159.97 % | 275.962 K -19.13 % | 341.246 K 160.31 % | 131.092 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.540 K 200.00 % | -3.540 K | 0.000 100.00 % | -88.442 K -302.01 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.466 K | 0.000 | 0.000 | 0.000 100.00 % | -643.596 K -64 359 700.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 753.125 K | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K 90.82 % | -272.400 K | 0.000 | 0.000 -100.00 % | 15.766 K | 0.000 | 0.000 -100.00 % | 717.397 K 248.72 % | -482.397 K -241.43 % | 341.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.830 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.147 K -188.90 % | 3.540 K 200.00 % | -3.540 K | 0.000 -100.00 % | 60.811 K 179.97 % | -76.045 K -11.57 % | -68.160 K -152.00 % | -27.048 K 83.11 % | -160.177 K 81.14 % | -849.223 K -219.41 % | -265.871 K -265.81 % | 160.351 K 284.19 % | -87.057 K -148.38 % | 179.950 K -36.07 % | 281.468 K 120.36 % | 127.730 K 119.38 % | -659.225 K -5 846.46 % | -11.086 K -140.95 % | -4.601 K -178.01 % | -1.655 K -100.22 % | 764.460 K 432.44 % | 143.576 K 800.20 % | -20.505 K 90.41 % | -213.854 K 33.95 % | -323.772 K 45.86 % | -598.049 K 6.77 % | -641.495 K -755.33 % | -75.000 K -257.96 % | -20.952 K -281.50 % | 11.544 K 209.13 % | -10.578 K -114.22 % | -4.938 K -100.69 % | 717.397 K 248.72 % | -482.397 K -241.43 % | 341.078 K 905.55 % | -42.341 K -39.19 % | -30.420 K 80.15 % | -153.215 K -394.97 % | 51.943 K 10 944.05 % | -479.000 97.99 % | -23.877 K 89.54 % | -228.322 K -558.60 % | -34.668 K -180.85 % | -12.344 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 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 -100.00 % | 13.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 39.033 K | 0.000 -100.00 % | 15.967 K | 0.000 | 0.000 -100.00 % | 98.250 K | 0.000 -100.00 % | 55.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 1.155 M 3 835.93 % | 29.345 K -98.22 % | 1.650 M 210.99 % | 530.566 K -11.57 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.242 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.800 K -58.57 % | 14.000 K | 0.000 100.00 % | -39.033 K | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 125.00 % | -100.000 K -200.00 % | 100.000 K 1 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.508 K 310.96 % | -51.910 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 -100.00 % | 469.154 K 123.83 % | -1.969 M -231.28 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.759 K -219.75 % | 642.787 K 478.70 % | -169.737 K -90.05 % | -89.313 K -267.65 % | 53.273 K -72.08 % | 190.840 K 3 716.80 % | 5.000 K | 0.000 -100.00 % | 63.500 K 509.68 % | -15.500 K -107.56 % | 205.000 K 8 300.00 % | -2.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.800 K -58.57 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 1 528.57 % | -1.750 K -101.75 % | 100.000 K 65.56 % | 60.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.508 K -89.67 % | 1.060 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 -100.00 % | 1.155 M 131.70 % | 498.499 K 256.19 % | -319.154 K -115.72 % | 2.031 M 238.43 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.471 K 101.75 % | -769.759 K -219.75 % | 642.787 K 478.70 % | -169.737 K -379.69 % | 60.687 K 13.92 % | 53.273 K -72.08 % | 190.840 K 3 716.80 % | 5.000 K -13.79 % | 5.800 K -90.87 % | 63.500 K 137.45 % | 26.742 K -86.96 % | 205.000 K 8 300.00 % | -2.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.746 K 291.23 % | -1.436 K 89.59 % | -13.801 K -72.04 % | -8.022 K -248.63 % | -2.301 K -113.56 % | 16.965 K 65.05 % | 10.279 K 261.70 % | -6.357 K 32.94 % | -9.479 K -160.19 % | 15.748 K 217.49 % | -13.404 K 74.16 % | -51.875 K 48.36 % | -100.452 K 35.58 % | -155.942 K -5.54 % | -147.752 K -52.72 % | -96.747 K -236.32 % | 70.969 K -84.71 % | 464.127 K 902.85 % | -57.810 K 44.40 % | -103.981 K -219.87 % | 86.742 K -7.37 % | 93.645 K 511.12 % | -22.778 K 96.97 % | -752.429 K -592.33 % | -108.681 K 29.14 % | -153.381 K -109.09 % | -73.358 K -112.13 % | 604.909 K 62 390.60 % | 968.000 100.80 % | -120.630 K -114.46 % | 834.060 K 3 990.94 % | 20.388 K 101.94 % | -1.051 M -180.68 % | 1.303 M 345.80 % | 292.189 K 7 573.03 % | 3.808 K 165.91 % | -5.778 K -197.09 % | 5.951 K 131.93 % | -18.640 K 78.20 % | -85.515 K -233.02 % | 64.289 K 243.83 % | 18.698 K 194.51 % | -19.784 K -184.20 % | 23.496 K 1 435.69 % | 1.530 K -89.68 % | 14.827 K 242.86 % | -10.379 K -277.51 % | 5.847 K 103.54 % | -165.133 K -313.72 % | 77.265 K 257.07 % | -49.193 K |
| Trésorerie au début de la période | 2.570 K -35.85 % | 4.006 K -77.50 % | 17.807 K -31.06 % | 25.829 K -8.18 % | 28.130 K 151.95 % | 11.165 K 1 160.16 % | 886.000 -87.77 % | 7.243 K -56.69 % | 16.722 K 1 616.84 % | 974.000 -93.23 % | 14.378 K -78.30 % | 66.253 K -60.26 % | 166.705 K -48.33 % | 322.647 K -31.41 % | 470.399 K -17.06 % | 567.146 K 14.30 % | 496.177 K 1 448.13 % | 32.050 K -64.33 % | 89.860 K -53.64 % | 193.841 K 80.99 % | 107.099 K 696.04 % | 13.454 K -62.87 % | 36.232 K -95.41 % | 788.661 K -12.11 % | 897.342 K -14.60 % | 1.051 M -6.53 % | 1.124 M 116.51 % | 519.172 K -59.48 % | 1.281 M -8.60 % | 1.402 M 146.85 % | 567.972 K 3.72 % | 547.584 K -65.74 % | 1.599 M 440.15 % | 295.942 K 7 785.48 % | 3.753 K 6 923.64 % | -55.000 -100.96 % | 5.723 K 2 610.09 % | -228.000 -101.24 % | 18.412 K -82.28 % | 103.927 K 162.19 % | 39.638 K 89.29 % | 20.940 K -48.58 % | 40.724 K 136.38 % | 17.228 K 9.75 % | 15.698 K 1 702.30 % | 871.000 -92.26 % | 11.250 K 108.22 % | 5.403 K -96.83 % | 170.536 K 82.84 % | 93.271 K -34.53 % | 142.464 K |
| Trésorerie à la fin de la période | 5.316 K 106.85 % | 2.570 K -35.85 % | 4.006 K -77.50 % | 17.807 K -31.06 % | 25.829 K -8.18 % | 28.130 K 151.95 % | 11.165 K 1 160.16 % | 886.000 -87.77 % | 7.243 K -56.69 % | 16.722 K 1 616.84 % | 974.000 -93.23 % | 14.378 K -78.30 % | 66.253 K -60.26 % | 166.705 K -48.33 % | 322.647 K -31.41 % | 470.399 K -17.06 % | 567.146 K 14.30 % | 496.177 K 1 448.13 % | 32.050 K -64.33 % | 89.860 K -53.64 % | 193.841 K 80.99 % | 107.099 K 696.04 % | 13.454 K -62.87 % | 36.232 K -95.41 % | 788.661 K -12.11 % | 897.342 K -14.60 % | 1.051 M -6.53 % | 1.124 M -12.34 % | 1.282 M 0.08 % | 1.281 M -8.60 % | 1.402 M 146.85 % | 567.972 K 3.72 % | 547.584 K -65.74 % | 1.599 M 440.15 % | 295.942 K 7 785.48 % | 3.753 K 6 923.64 % | -55.000 -100.96 % | 5.723 K 2 610.09 % | -228.000 -101.24 % | 18.412 K -82.28 % | 103.927 K 162.19 % | 39.638 K 89.29 % | 20.940 K -48.58 % | 40.724 K 136.38 % | 17.228 K 9.75 % | 15.698 K 1 702.30 % | 871.000 -92.26 % | 11.250 K 108.22 % | 5.403 K -96.83 % | 170.536 K 82.84 % | 93.271 K |
| Trésorerie d'exploitation | -3.054 K 80.22 % | -15.436 K -11.85 % | -13.801 K 76.21 % | -58.022 K -2 421.60 % | -2.301 K 82.35 % | -13.035 K 11.45 % | -14.721 K 47.82 % | -28.210 K -150.33 % | -11.269 K 86.04 % | -80.712 K -9.36 % | -73.804 K 34.79 % | -113.186 K -363.74 % | -24.407 K 72.20 % | -87.782 K 27.27 % | -120.704 K -161.96 % | -46.078 K 67.03 % | -139.740 K 12.69 % | -160.055 K 26.63 % | -218.161 K -1 189.06 % | -16.924 K 81.84 % | -93.208 K 50.37 % | -187.823 K -24.79 % | -150.508 K -61.48 % | -93.204 K 4.50 % | -97.595 K 34.40 % | -148.780 K -107.49 % | -71.703 K 57.73 % | -169.624 K -11.10 % | -152.681 K -52.49 % | -100.125 K 6.50 % | -107.086 K 30.62 % | -154.339 K -15.40 % | -133.737 K -54.63 % | -86.488 K 62.85 % | -232.812 K -1 040.27 % | 24.760 K 242.94 % | -17.322 K -204.80 % | 16.529 K 160.83 % | -27.173 K 18.04 % | -33.153 K 65.50 % | -96.101 K 37.04 % | -152.643 K -300.32 % | -38.130 K -6 030.02 % | 643.000 101.78 % | -36.095 K 14.30 % | -42.116 K -168.25 % | -15.700 K 53.52 % | -33.776 K -192.67 % | 36.447 K 139.16 % | -93.067 K -170.95 % | -34.349 K |
| Dépenses en capital | 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 % | -54.045 K 20.71 % | -68.160 K -152.00 % | -27.048 K 86.44 % | -199.428 K 87.50 % | -1.596 M -147.50 % | -644.655 K -1 194.23 % | -49.810 K | 0.000 100.00 % | -96.012 K -60.61 % | -59.778 K -1 678.05 % | -3.362 K 78.49 % | -15.629 K -40.97 % | -11.087 K -140.97 % | -4.601 K -178.01 % | -1.655 K | 0.000 | 0.000 100.00 % | -34.005 K 83.03 % | -200.354 K 79.99 % | -1.001 M | 0.000 100.00 % | -369.095 K -392.13 % | -75.000 K -257.96 % | -20.952 K -396.26 % | -4.222 K 60.09 % | -10.578 K -114.22 % | -4.938 K | 0.000 | 0.000 | 0.000 100.00 % | -42.341 K -39.19 % | -30.420 K 80.15 % | -153.215 K | 0.000 | 0.000 100.00 % | -23.877 K 89.54 % | -228.322 K -101.17 % | -113.498 K -819.46 % | -12.344 K |
| Cash-flow disponible | -3.054 K 80.22 % | -15.436 K -11.85 % | -13.801 K 76.21 % | -58.022 K -2 421.60 % | -2.301 K 82.35 % | -13.035 K 11.45 % | -14.721 K 53.05 % | -31.357 K -305.71 % | -7.729 K 90.83 % | -84.252 K -14.16 % | -73.804 K -304.63 % | 36.067 K 120.77 % | -173.660 K -97.83 % | -87.782 K 27.27 % | -120.704 K 50.83 % | -245.506 K 85.85 % | -1.735 M -115.64 % | -804.710 K -200.30 % | -267.971 K -887.20 % | 34.041 K 117.99 % | -189.220 K 24.60 % | -250.963 K -66.74 % | -150.508 K -38.29 % | -108.833 K -0.14 % | -108.682 K 29.14 % | -153.381 K -109.09 % | -73.358 K 53.66 % | -158.289 K -1 638.48 % | -9.105 K 93.21 % | -134.130 K 56.37 % | -307.440 K 73.39 % | -1.155 M -477.04 % | 306.442 K 167.26 % | -455.583 K -48.01 % | -307.812 K -8 183.30 % | 3.808 K 117.68 % | -21.544 K -462.02 % | 5.951 K 118.53 % | -32.111 K -117.09 % | 187.879 K 159.24 % | -317.133 K -187.51 % | -110.302 K -37.07 % | -80.471 K -170.25 % | -29.777 K 84.27 % | -189.310 K -169.86 % | -70.152 K -346.83 % | -15.700 K 72.77 % | -57.653 K 69.95 % | -191.875 K 7.11 % | -206.565 K -342.39 % | -46.693 K |
| 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 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |