Sonomax Technologies Inc SXHHF
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 842.538 K 28.30 % | 656.674 K 2.16 % | 642.766 K -12.71 % | 736.374 K -39.17 % | 1.211 M -47.74 % | 2.316 M 305.26 % | 571.611 K -51.58 % | 1.181 M 145.89 % | 480.125 K -36.87 % | 760.531 K 668.45 % | 98.970 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.042 M -11.44 % | -5.421 M -31.07 % | -4.136 M -312.63 % | -1.002 M 83.47 % | -6.064 M -5.09 % | -5.770 M 18.97 % | -7.122 M -15.35 % | -6.174 M 7.94 % | -6.707 M -76.02 % | -3.810 M -1.14 % | -3.767 M -401.67 % | -750.933 K 28.80 % | -1.055 M -4.87 % | -1.006 M |
| Bénéfice avant impôt | -6.042 M -11.44 % | -5.421 M | 0.000 100.00 % | -1.002 M 83.25 % | -5.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -7.17 13.14 % | -8.26 | 0.00 100.00 % | -1.36 72.47 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.014 M -6.59 % | -4.704 M -32.83 % | -3.541 M -23.44 % | -2.869 M 44.49 % | -5.168 M -14.32 % | -4.521 M 16.72 % | -5.428 M -39.79 % | -3.883 M 27.29 % | -5.341 M -46.10 % | -3.655 M -2.38 % | -3.571 M -399.82 % | -714.389 K 27.11 % | -980.061 K 48.94 % | -1.919 M |
| Ratio de revenu net | -7.17 13.14 % | -8.26 -28.29 % | -6.43 -372.72 % | -1.36 72.82 % | -5.01 -101.09 % | -2.49 80.01 % | -12.46 -138.24 % | -5.23 62.56 % | -13.97 -178.82 % | -5.01 86.84 % | -38.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.95 16.92 % | -7.16 -30.02 % | -5.51 -41.41 % | -3.90 8.75 % | -4.27 -118.75 % | -1.95 79.45 % | -9.50 -188.71 % | -3.29 70.43 % | -11.12 -131.42 % | -4.81 86.68 % | -36.08 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.04 -196.76 % | -0.35 -811.88 % | 0.05 120.01 % | -0.25 -268.85 % | 0.15 -58.80 % | 0.35 129.61 % | -1.19 -368.13 % | 0.45 374.14 % | -0.16 10.00 % | -0.18 -270.89 % | 0.11 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 318.394 M 7.31 % | 296.708 M 13.74 % | 260.864 M 50.74 % | 173.052 M 10.23 % | 156.988 M 16.00 % | 135.336 M 58.53 % | 85.371 M 58.69 % | 53.799 M 13.61 % | 47.353 M 12.30 % | 42.167 M 36.95 % | 30.791 M 21.01 % | 25.446 M 36.25 % | 18.676 M 23.28 % | 15.150 M |
| Moyenne pondérée des actions en circulation | 318.394 M 7.31 % | 296.708 M 13.74 % | 260.864 M 50.74 % | 173.052 M 10.23 % | 156.988 M 16.00 % | 135.336 M 58.53 % | 85.371 M 58.69 % | 53.799 M 13.61 % | 47.353 M 12.30 % | 42.167 M 36.95 % | 30.791 M 21.01 % | 25.446 M 36.25 % | 18.676 M 23.28 % | 15.150 M |
| Bénéfice par action diluée | -0.02 0.00 % | -0.02 -1.50 % | -0.02 -244.83 % | -0.01 86.57 % | -0.04 5.88 % | -0.05 50.65 % | -0.09 28.46 % | -0.13 23.53 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -323.16 % | -0.04 50.66 % | -0.09 9.00 % | -0.10 |
| Bénéfice par action | -0.02 0.00 % | -0.02 -1.50 % | -0.02 -244.83 % | -0.01 86.57 % | -0.04 5.88 % | -0.05 50.65 % | -0.09 28.46 % | -0.13 23.53 % | -0.17 -30.77 % | -0.13 31.58 % | -0.19 -323.16 % | -0.04 50.66 % | -0.09 9.00 % | -0.10 |
| Bénéfice brut | -876.071 K -280.75 % | -230.090 K -827.28 % | 31.637 K 117.46 % | -181.174 K -202.70 % | 176.406 K -78.47 % | 819.241 K 219.98 % | -682.803 K -229.82 % | 525.959 K 774.09 % | -78.025 K 43.18 % | -137.331 K -1 413.17 % | 10.458 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.512 M 70.50 % | 886.764 K 45.10 % | 611.129 K -33.40 % | 917.548 K -11.28 % | 1.034 M -30.93 % | 1.497 M 19.36 % | 1.254 M 91.62 % | 654.629 K 17.29 % | 558.150 K -37.84 % | 897.862 K 914.40 % | 88.512 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.796 M -13.20 % | 2.069 M -8.41 % | 2.258 M 59.01 % | 1.420 M -58.46 % | 3.420 M -2.59 % | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.630 K | 0.000 |
| Frais de vente et de marketing | 933.892 K 7.90 % | 865.512 K 136.96 % | 365.252 K 5.61 % | 345.857 K -79.57 % | 1.693 M 71.22 % | 988.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.362 K | 0.000 |
| Autres dépenses | 821.623 K 41.71 % | 579.803 K 2 024.52 % | 27.291 K -78.36 % | 126.116 K -52.14 % | 263.509 K | 0.000 -100.00 % | 347.138 K 18.46 % | 293.052 K 25.07 % | 234.311 K 54.63 % | 151.530 K 43.61 % | 105.516 K 241.01 % | 30.942 K -89.35 % | 290.664 K -69.71 % | 959.673 K |
| Dépenses de fonctionnement | 5.383 M 4.83 % | 5.135 M 38.64 % | 3.704 M 32.43 % | 2.797 M -50.31 % | 5.628 M 9.22 % | 5.153 M -0.80 % | 5.195 M 3.70 % | 5.009 M -8.87 % | 5.497 M 49.79 % | 3.670 M -0.46 % | 3.687 M 394.63 % | 745.331 K -25.97 % | 1.007 M 4.91 % | 959.673 K |
| Coût et dépenses | 6.895 M 14.50 % | 6.022 M 39.56 % | 4.315 M 16.17 % | 3.714 M -44.25 % | 6.663 M -8.50 % | 7.281 M 12.90 % | 6.449 M 13.86 % | 5.664 M -6.46 % | 6.055 M 32.56 % | 4.568 M 20.99 % | 3.775 M 406.51 % | 745.331 K -25.97 % | 1.007 M 4.91 % | 959.673 K |
| Frais de recherche et de développement | 1.832 M 13.02 % | 1.621 M 53.98 % | 1.053 M 16.39 % | 904.444 K 258.32 % | 252.412 K -64.10 % | 703.175 K 29.55 % | 542.773 K -11.12 % | 610.700 K 1.89 % | 599.388 K 26.10 % | 475.319 K -23.81 % | 623.856 K 600.91 % | 89.007 K -67.77 % | 276.182 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.729 M -6.98 % | 2.934 M 11.83 % | 2.624 M 48.55 % | 1.766 M -65.45 % | 5.112 M 13.63 % | 4.499 M 4.51 % | 4.305 M 4.86 % | 4.106 M -11.96 % | 4.663 M 53.25 % | 3.043 M 2.89 % | 2.957 M 372.87 % | 625.382 K 42.13 % | 439.992 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 8.347 K 75.42 % | 4.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 785.681 K 35.51 % | 579.803 K 24.92 % | 464.130 K 4.50 % | 444.137 K -21.27 % | 564.127 K -18.84 % | 695.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.046 K | 0.000 |
| Dépréciation et amortissement | 206.380 K 48.13 % | 139.325 K 6.34 % | 131.015 K 5.98 % | 123.619 K -47.96 % | 237.568 K 9.12 % | 217.712 K -51.57 % | 449.527 K -25.11 % | 600.242 K 156.17 % | 234.311 K 54.63 % | 151.530 K 43.61 % | 105.516 K 241.01 % | 30.942 K 215.55 % | -26.777 K -371.68 % | -5.677 K |
| Résultat d'exploitation | -6.052 M -12.81 % | -5.365 M -46.10 % | -3.672 M -23.31 % | -2.978 M 45.38 % | -5.452 M -9.81 % | -4.965 M 15.53 % | -5.878 M -31.10 % | -4.483 M 19.58 % | -5.575 M -46.44 % | -3.807 M -3.56 % | -3.676 M -393.23 % | -745.331 K 25.97 % | -1.007 M -4.91 % | -959.673 K |
| Ratio de résultat d'exploitation | -7.18 12.07 % | -8.17 -43.01 % | -5.71 -41.26 % | -4.04 10.20 % | -4.50 -110.12 % | -2.14 79.16 % | -10.28 -170.77 % | -3.80 67.29 % | -11.61 -131.96 % | -5.01 86.52 % | -37.14 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 10.744 K 119.09 % | -56.283 K 87.53 % | -451.312 K -122.84 % | 1.976 M 469.98 % | -533.963 K -110.75 % | 4.965 M 552.60 % | -1.097 M -124.47 % | 4.483 M -19.58 % | 5.575 M 46.44 % | 3.807 M 3.56 % | 3.676 M 393.23 % | 745.331 K -25.97 % | 1.007 M 4.91 % | 959.673 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.312 M 52.39 % | 3.486 M 316.21 % | 837.494 K -42.00 % | 1.444 M -53.09 % | 3.078 M 67.48 % | 1.838 M -31.38 % | 2.679 M -66.43 % | 7.979 M 30.22 % | 6.127 M 3 505.09 % | 169.958 K 210.27 % | -154.129 K -180.55 % | 191.355 K 170.46 % | -271.562 K -240.37 % | 193.460 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 | 0.000 | 0.000 |
| Dette totale | 5.312 M 50.02 % | 3.541 M 309.78 % | 864.068 K -47.03 % | 1.631 M -47.87 % | 3.129 M 44.20 % | 2.170 M -22.42 % | 2.798 M -64.94 % | 7.979 M 25.58 % | 6.353 M 2 528.02 % | 241.750 K 504.38 % | 40.000 K -79.86 % | 198.573 K 341.27 % | 45.000 K -77.30 % | 198.251 K |
| Cumul des autres pertes du résultat global | 598.040 K 100.68 % | 298.011 K 1.17 % | 294.554 K -73.69 % | 1.120 M -70.26 % | 3.764 M -40.85 % | 6.363 M 116.21 % | 2.943 M 13.11 % | 2.602 M 9.88 % | 2.368 M 63.34 % | 1.450 M 4.22 % | 1.391 M 532.27 % | 220.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -63.620 M -11.02 % | -57.305 M -10.45 % | -51.883 M -4.84 % | -49.487 M -26.15 % | -39.230 M 6.73 % | -42.062 M -18.35 % | -35.539 M -46.69 % | -24.228 M -37.10 % | -17.671 M -61.17 % | -10.964 M -59.97 % | -6.854 M -134.94 % | -2.917 M -34.67 % | -2.166 M -115.40 % | -1.006 M |
| Actions ordinaires | 43.447 M 9.02 % | 39.853 M -21.90 % | 51.028 M 48.30 % | 34.409 M 21.69 % | 28.276 M -12.80 % | 32.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 |
| Capitaux propres totaux | -6.829 M -76.60 % | -3.867 M -351.89 % | -855.713 K 46.95 % | -1.613 M 40.26 % | -2.700 M -3 783.08 % | 73.312 K 101.91 % | -3.835 M 51.81 % | -7.958 M -63.45 % | -4.869 M -655.03 % | -644.862 K -2 175.05 % | -28.345 K 88.96 % | -256.728 K -245.29 % | 176.705 K 172.10 % | -245.095 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -74.03 % | 153.998 K 0.00 % | 153.998 K | 0.000 | 0.000 -100.00 % | 220.000 K 4.76 % | 210.000 K | 0.000 -100.00 % | 133.573 K 23.03 % | 108.573 K |
| Dette à long terme | 4.331 M 301.27 % | 1.079 M 2 581.18 % | 40.255 K -93.16 % | 588.500 K 22.10 % | 481.986 K -74.98 % | 1.926 M 5.33 % | 1.829 M -13.47 % | 2.113 M -65.87 % | 6.192 M 41 178.00 % | 15.000 K -50.00 % | 30.000 K -82.20 % | 168.573 K 381.64 % | 35.000 K -71.40 % | 122.369 K |
| Total des passifs non courants | 4.331 M 301.27 % | 1.079 M 2 598.28 % | 40.000 K -93.64 % | 628.500 K 30.40 % | 481.986 K -76.83 % | 2.080 M 4.92 % | 1.983 M -6.18 % | 2.113 M -65.87 % | 6.192 M 2 534.77 % | 235.000 K -2.08 % | 240.000 K 42.37 % | 168.573 K 0.00 % | 168.573 K -27.01 % | 230.942 K |
| Autres passifs courants | 2.590 M 53.67 % | 1.686 M -15.02 % | 1.984 M 8.75 % | 1.824 M -12.06 % | 2.074 M 9 649.01 % | 21.277 K -90.88 % | 233.333 K -53.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Revenus reportés | 4.333 K -31.58 % | 6.333 K -53.04 % | 13.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.258 K | 0.000 | 0.000 -100.00 % | 5.127 K -84.17 % | 32.384 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 980.994 K -60.15 % | 2.462 M 184.87 % | 864.068 K -17.14 % | 1.043 M -66.68 % | 3.129 M 1 182.92 % | 243.935 K -74.82 % | 968.789 K -83.48 % | 5.865 M 3 530.98 % | 161.531 K -28.76 % | 226.750 K 2 167.50 % | 10.000 K -66.67 % | 30.000 K 200.00 % | 10.000 K -86.82 % | 75.882 K |
| Total des passifs courants | 3.899 M -15.11 % | 4.592 M 128.35 % | 2.011 M -29.85 % | 2.867 M -44.91 % | 5.204 M 180.81 % | 1.853 M -46.16 % | 3.442 M -57.43 % | 8.084 M 533.17 % | 1.277 M -22.09 % | 1.639 M 77.17 % | 924.938 K 68.40 % | 549.260 K 54.03 % | 356.590 K 37.89 % | 258.613 K |
| Passifs totaux | 8.230 M 45.10 % | 5.672 M 176.52 % | 2.051 M -41.32 % | 3.495 M -33.34 % | 5.244 M 33.31 % | 3.933 M -27.49 % | 5.424 M -46.81 % | 10.198 M 36.54 % | 7.468 M 298.59 % | 1.874 M 60.84 % | 1.165 M 62.29 % | 717.833 K 36.69 % | 525.163 K 7.27 % | 489.555 K |
| Autres actifs non courants | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 122.92 % | 38.644 K -25.45 % | 51.834 K -11.58 % | 58.621 K -67.23 % | 178.900 K -73.41 % | 672.736 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 189.418 K 791.13 % | 21.256 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 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 26.558 K -66.34 % | 78.891 K -39.88 % | 131.220 K 729.19 % | 15.825 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 26.558 K -66.34 % | 78.891 K -39.88 % | 131.220 K 729.19 % | 15.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 394.784 K 54.68 % | 255.232 K -1.30 % | 258.589 K -11.60 % | 292.515 K 73.71 % | 168.396 K -51.48 % | 347.039 K -19.91 % | 433.302 K -15.74 % | 514.224 K 35.48 % | 379.566 K -1.98 % | 387.249 K -2.41 % | 396.825 K 38.44 % | 286.648 K | 0.000 | 0.000 |
| Total des actifs non courants | 480.931 K 40.88 % | 341.379 K -0.97 % | 344.736 K -14.93 % | 405.220 K 41.72 % | 285.931 K -46.06 % | 530.093 K 4.40 % | 507.748 K -26.74 % | 693.124 K -34.13 % | 1.052 M 171.74 % | 387.249 K -10.32 % | 431.825 K 50.65 % | 286.648 K 51.33 % | 189.418 K 791.13 % | 21.256 K |
| Autres actifs circulants | 218.657 K -53.80 % | 473.250 K 91.95 % | 246.543 K 40.88 % | 174.997 K -31.72 % | 256.289 K -64.60 % | 724.025 K 532.64 % | 114.445 K 18.00 % | 96.986 K 34.22 % | 72.258 K 1.94 % | 70.880 K 42.36 % | 49.788 K 548.79 % | 7.674 K -72.37 % | 27.778 K -30.04 % | 39.707 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 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 55.057 K 107.18 % | 26.574 K -85.81 % | 187.320 K 265.73 % | 51.218 K -84.58 % | 332.260 K 179.13 % | 119.034 K | 0.000 -100.00 % | 226.088 K 214.92 % | 71.792 K -63.02 % | 194.129 K 2 589.51 % | 7.218 K -97.72 % | 316.562 K 6 507.43 % | 4.791 K |
| Liquidités et placements à court terme | 0.000 -100.00 % | 55.057 K 107.18 % | 26.574 K -85.81 % | 187.320 K 265.73 % | 51.218 K -84.58 % | 332.260 K 179.13 % | 119.034 K | 0.000 -100.00 % | 226.088 K 214.92 % | 71.792 K -63.02 % | 194.129 K 2 589.51 % | 7.218 K -97.72 % | 316.562 K 6 507.43 % | 4.791 K |
| Total des actifs courants | 923.650 K -36.88 % | 1.463 M 70.95 % | 856.058 K -42.04 % | 1.477 M -34.58 % | 2.258 M -35.06 % | 3.477 M 221.39 % | 1.082 M -30.03 % | 1.546 M -0.08 % | 1.547 M 83.84 % | 841.614 K 19.42 % | 704.768 K 303.98 % | 174.457 K -65.96 % | 512.450 K 129.59 % | 223.204 K |
| Inventaire | 475.194 K -8.40 % | 518.745 K 26.34 % | 410.610 K -34.69 % | 628.685 K -51.64 % | 1.300 M -0.80 % | 1.311 M 242.10 % | 383.103 K -13.14 % | 441.037 K -35.87 % | 687.671 K 327.38 % | 160.902 K 0.93 % | 159.425 K 2 510.10 % | 6.108 K | 0.000 | 0.000 |
| Créances nettes | 335.392 K -17.57 % | 406.875 K 40.03 % | 290.560 K -46.30 % | 541.061 K -29.26 % | 764.858 K -31.08 % | 1.110 M 138.58 % | 465.188 K -53.85 % | 1.008 M 79.60 % | 561.223 K 4.31 % | 538.040 K 78.50 % | 301.426 K 96.42 % | 153.457 K -8.72 % | 168.110 K -5.93 % | 178.706 K |
| 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 |
| 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 |
| Compte à payer | 335.392 K -17.57 % | 406.875 K 40.03 % | 290.560 K | 0.000 | 0.000 -100.00 % | 1.609 M -11.59 % | 1.820 M 5.89 % | 1.719 M 54.13 % | 1.115 M -20.73 % | 1.407 M 59.41 % | 882.554 K 69.96 % | 519.260 K 49.82 % | 346.590 K 119.73 % | 157.731 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 41.878 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 23.970 K -72.60 % | 87.469 K 17.76 % | 74.280 K -20.05 % | 92.911 K 17.91 % | 78.799 K -39.85 % | 131.000 K 0.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 |
| Autres total actionnaires capitaux propres | 12.230 M 3.85 % | 11.777 M 49 544.45 % | -23.818 K -100.21 % | 11.246 M 151.13 % | 4.478 M 37.66 % | 3.253 M -88.65 % | 28.669 M 111.80 % | 13.536 M 31.38 % | 10.303 M 16.16 % | 8.869 M 63.21 % | 5.434 M 122.68 % | 2.440 M | 0.000 -100.00 % | 760.600 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.401 M -22.39 % | 1.805 M 50.98 % | 1.195 M -36.49 % | 1.882 M -26.00 % | 2.544 M -36.52 % | 4.007 M 152.08 % | 1.590 M -29.01 % | 2.239 M -13.87 % | 2.600 M 111.54 % | 1.229 M 8.12 % | 1.137 M 146.49 % | 461.105 K -34.30 % | 701.868 K 187.11 % | 244.460 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 107.580 K -75.91 % | 446.547 K -7.21 % | 481.258 K 229.81 % | 145.921 K -78.15 % | 667.690 K -6.98 % | 717.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.022 M 2 211.84 % | 44.188 K -71.02 % | 152.470 K -74.33 % | 593.922 K -51.60 % | 1.227 M 149.71 % | -2.468 M -293.80 % | 1.274 M 234.81 % | 380.444 K 141.54 % | -915.817 K -429.44 % | 277.993 K 103.26 % | 136.765 K -32.07 % | 201.319 K 8.01 % | 186.384 K 4 056.36 % | -4.711 K |
| Comptes débiteurs | 71.483 K 135.94 % | -198.901 K -179.40 % | 250.501 K 46.02 % | 171.548 K -33.01 % | 256.074 K 136.95 % | -693.098 K -221.64 % | 569.777 K 227.99 % | -445.187 K -389.61 % | -90.926 K 53.72 % | -196.475 K -209.50 % | -63.482 K -533.24 % | 14.653 K 38.29 % | 10.596 K 114.73 % | -71.929 K |
| Inventaire | 53.019 K 145.08 % | -117.603 K -147.33 % | 248.472 K -61.23 % | 640.966 K 5 987.62 % | 10.529 K 101.08 % | -979.394 K -1 475.57 % | 71.199 K -71.13 % | 246.634 K 146.82 % | -526.769 K -35 564.79 % | -1.477 K 99.04 % | -153.317 K -2 410.10 % | -6.108 K | 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 |
| Autre fonds de roulement | 897.056 K 148.70 % | 360.692 K 204.09 % | -346.503 K -58.52 % | -218.592 K -122.76 % | 960.501 K 220.67 % | -795.980 K -225.79 % | 632.775 K 9.29 % | 578.997 K 294.21 % | -298.122 K -162.64 % | 475.945 K 34.61 % | 353.564 K 83.41 % | 192.774 K 9.66 % | 175.788 K 161.52 % | 67.218 K |
| Autres éléments non monétaires | 448.975 K -25.51 % | 602.733 K 158.45 % | 233.211 K 110.15 % | -2.297 M -1 770.27 % | 137.513 K -64.92 % | 391.964 K -18.57 % | 481.330 K -30.70 % | 694.535 K 44.57 % | 480.428 K 322.31 % | 113.762 K 16.99 % | 97.239 K | 0.000 -100.00 % | 53.554 K -83.81 % | 330.832 K |
| Trésorerie nette provenant des activités d'exploitation | -4.257 M -1.61 % | -4.190 M -33.51 % | -3.138 M -28.84 % | -2.436 M 34.17 % | -3.700 M 43.72 % | -6.575 M -33.71 % | -4.917 M -9.30 % | -4.499 M 34.87 % | -6.908 M -111.45 % | -3.267 M 4.69 % | -3.428 M -560.86 % | -518.672 K 38.36 % | -841.500 K -31.64 % | -639.229 K |
| Investissements dans les immobilisations corporelles | -304.054 K -61.19 % | -188.625 K -167.44 % | -70.530 K 63.91 % | -195.405 K -824.82 % | -21.129 K 92.56 % | -283.914 K -73.96 % | -163.204 K 36.16 % | -255.656 K -99.44 % | -128.185 K 43.27 % | -225.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.836 K | 0.000 -100.00 % | 8.085 K | 0.000 100.00 % | -128.185 K | 0.000 100.00 % | -246.932 K -92.66 % | -128.172 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 M 148 541.99 % | -1.655 K 99.19 % | -204.237 K -23 203.73 % | 884.000 -94.96 % | 17.532 K -80.04 % | 87.857 K 1 809.61 % | -5.139 K 95.70 % | -119.487 K | 0.000 100.00 % | -139.256 K -637.08 % | -18.893 K |
| Trésorerie nette utilisée pour les activités d'investissement | -304.054 K -61.19 % | -188.625 K -167.44 % | -70.530 K -103.12 % | 2.261 M 1 098.79 % | 188.633 K 138.64 % | -488.151 K -216.50 % | -154.235 K 35.23 % | -238.124 K -41.31 % | -168.513 K 27.08 % | -231.093 K 36.93 % | -366.419 K -185.88 % | -128.172 K 7.96 % | -139.256 K -637.08 % | -18.893 K |
| Remboursement de dette | 1.691 M -43.10 % | 2.972 M 777.72 % | -438.500 K 64.83 % | -1.247 M -242.03 % | 877.818 K 188.43 % | -992.622 K -817.47 % | 138.351 K -80.12 % | 695.833 K -91.21 % | 7.920 M 3 825.54 % | 201.750 K 227.23 % | -158.573 K | 0.000 100.00 % | -128.251 K -165.69 % | 195.228 K |
| Actions ordinaires émises | 3.000 M 103.36 % | 1.475 M -27.49 % | 2.034 M 26.11 % | 1.613 M -35.34 % | 2.495 M -73.22 % | 9.317 M 46.72 % | 6.350 M 99.15 % | 3.189 M 6 985.78 % | 45.000 K -98.69 % | 3.435 M -19.25 % | 4.254 M 1 160.42 % | 337.500 K -75.27 % | 1.365 M 209.85 % | 440.500 K |
| Actions ordinaires rachetées | -216.898 K -436.49 % | -40.429 K 64.54 % | -113.998 K -103.82 % | -55.932 K 74.25 % | -217.211 K 38.95 % | -355.797 K -511.40 % | -58.194 K | 0.000 | 0.000 100.00 % | -261.156 K | 0.000 | 0.000 100.00 % | -105.863 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 100.00 % | -217.211 K 0.08 % | -217.379 K 73.55 % | -821.867 K -479.79 % | 216.399 K 129.48 % | -734.041 K | 0.000 100.00 % | -114.337 K | 0.000 | 0.000 -100.00 % | 25.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.474 M 1.52 % | 4.407 M 44.59 % | 3.048 M 881.43 % | 310.565 K -90.16 % | 3.156 M -57.49 % | 7.423 M 32.55 % | 5.600 M 36.57 % | 4.101 M -43.29 % | 7.231 M 114.20 % | 3.376 M -15.20 % | 3.981 M 1 079.56 % | 337.500 K -70.15 % | 1.131 M 71.14 % | 660.728 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 -100.00 % | 161.741 K | 0.000 |
| Variation nette de la trésorerie | -87.051 K -405.62 % | 28.483 K 117.72 % | -160.746 K -218.11 % | 136.102 K 148.43 % | -281.042 K -231.80 % | 213.226 K -59.70 % | 529.142 K 183.17 % | -636.196 K -512.32 % | 154.296 K 226.12 % | -122.337 K -165.45 % | 186.911 K 160.42 % | -309.344 K -199.22 % | 311.771 K 11 863.58 % | 2.606 K |
| Trésorerie au début de la période | 55.057 K 107.18 % | 26.574 K -85.81 % | 187.320 K 265.73 % | 51.218 K -84.58 % | 332.260 K 179.13 % | 119.034 K 129.03 % | -410.108 K -281.39 % | 226.088 K 214.92 % | 71.792 K -63.02 % | 194.129 K 2 589.51 % | 7.218 K -97.72 % | 316.562 K 6 507.43 % | 4.791 K 119.27 % | 2.185 K |
| Trésorerie à la fin de la période | -31.994 K -158.11 % | 55.057 K 107.18 % | 26.574 K -85.81 % | 187.320 K 265.73 % | 51.218 K -84.58 % | 332.260 K 179.13 % | 119.034 K 129.03 % | -410.108 K -281.39 % | 226.088 K 214.92 % | 71.792 K -63.02 % | 194.129 K 2 589.51 % | 7.218 K -97.72 % | 316.562 K 6 507.43 % | 4.791 K |
| Trésorerie d'exploitation | -4.257 M -1.61 % | -4.190 M -33.51 % | -3.138 M -28.84 % | -2.436 M 34.17 % | -3.700 M 43.72 % | -6.575 M -33.71 % | -4.917 M -9.30 % | -4.499 M 34.87 % | -6.908 M -111.45 % | -3.267 M 4.69 % | -3.428 M -560.86 % | -518.672 K 38.36 % | -841.500 K -31.64 % | -639.229 K |
| Dépenses en capital | -304.054 K -61.19 % | -188.625 K -167.44 % | -70.530 K 63.91 % | -195.405 K -766.62 % | -22.548 K 80.93 % | -118.244 K 27.55 % | -163.204 K 36.16 % | -255.656 K -99.44 % | -128.185 K 43.27 % | -225.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.561 M -4.17 % | -4.378 M -36.46 % | -3.209 M -21.95 % | -2.631 M 29.32 % | -3.723 M 45.60 % | -6.844 M -34.71 % | -5.080 M -6.85 % | -4.755 M 32.43 % | -7.036 M -101.44 % | -3.493 M -1.90 % | -3.428 M -560.86 % | -518.672 K 38.36 % | -841.500 K -31.64 % | -639.229 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 2000 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 70.862 K -9.33 % | 78.154 K 40.57 % | 55.599 K -72.44 % | 201.749 K -24.71 % | 267.946 K 20.09 % | 223.117 K 49.02 % | 149.726 K -34.44 % | 228.397 K 84.49 % | 123.802 K -16.29 % | 147.892 K -5.55 % | 156.584 K 99.01 % | 78.683 K -28.59 % | 110.179 K -66.51 % | 328.980 K 163.37 % | 124.914 K -66.81 % | 376.404 K 101.48 % | 186.819 K 164.63 % | 70.596 K -31.16 % | 102.555 K -56.80 % | 237.402 K -36.74 % | 375.293 K 2.40 % | 366.500 K 58.70 % | 230.946 K 190.86 % | -254.180 K -139.54 % | 642.804 K -38.33 % | 1.042 M 68.31 % | 619.320 K 1 609.41 % | 36.230 K -63.22 % | 98.513 K -34.43 % | 150.238 K -47.58 % | 286.631 K -42.66 % | 499.896 K 282.72 % | 130.617 K -59.67 % | 323.870 K 43.18 % | 226.205 K 2 684.06 % | 8.125 K -92.79 % | 112.637 K -0.32 % | 113.000 K -54.13 % | 246.363 K -6.65 % | 263.903 K 1 502.23 % | 16.471 K -95.48 % | 364.166 K 213.96 % | 115.991 K 107.72 % | 55.840 K 4 098.50 % | 1.330 K -96.82 % | 41.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -919.537 K -4.59 % | -879.187 K 10.18 % | -978.812 K 52.38 % | -2.055 M -96.04 % | -1.048 M 30.80 % | -1.515 M -6.51 % | -1.423 M 21.17 % | -1.805 M -40.87 % | -1.281 M -21.78 % | -1.052 M 18.05 % | -1.284 M 8.11 % | -1.397 M -49.99 % | -931.376 K -55.58 % | -598.650 K 50.61 % | -1.212 M 3.99 % | -1.263 M -69.48 % | -744.956 K -60.54 % | -464.023 K -131.58 % | 1.469 M 190.68 % | -1.620 M -62.97 % | -994.160 K 36.60 % | -1.568 M 16.66 % | -1.882 M 30.61 % | -2.712 M -164.99 % | -1.023 M -15.83 % | -883.530 K 30.24 % | -1.267 M 61.94 % | -3.328 M -105.06 % | -1.623 M -39.67 % | -1.162 M 8.59 % | -1.271 M 26.31 % | -1.725 M -5.23 % | -1.639 M -11.08 % | -1.476 M -10.62 % | -1.334 M 11.21 % | -1.503 M 34.93 % | -2.309 M -26.18 % | -1.830 M -71.81 % | -1.065 M 22.22 % | -1.369 M -42.91 % | -958.293 K -34.15 % | -714.326 K 7.00 % | -768.116 K 14.89 % | -902.505 K 22.64 % | -1.167 M -10.29 % | -1.058 M -84.17 % | -574.331 K -68.99 % | -339.869 K -2.45 % | -331.727 K -68.32 % | -197.085 K -66.59 % | -118.308 K |
| Bénéfice avant impôt | -919.537 K -4.59 % | -879.187 K 10.18 % | -978.812 K 52.38 % | -2.055 M -96.04 % | -1.048 M 30.80 % | -1.515 M -6.51 % | -1.423 M | 0.000 100.00 % | -1.281 M -21.78 % | -1.052 M 18.05 % | -1.284 M | 0.000 100.00 % | -933.884 K -56.00 % | -598.650 K 50.61 % | -1.212 M 3.99 % | -1.263 M -69.48 % | -744.956 K -60.54 % | -464.023 K -131.58 % | 1.469 M | 0.000 100.00 % | -994.160 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 |
| Ratio bénéfice avant impôt | -12.98 -15.35 % | -11.25 36.10 % | -17.60 -72.80 % | -10.19 -160.36 % | -3.91 42.38 % | -6.79 28.52 % | -9.50 | 0.00 100.00 % | -10.35 -45.47 % | -7.11 13.23 % | -8.20 | 0.00 100.00 % | -8.48 -365.79 % | -1.82 81.25 % | -9.70 -189.29 % | -3.35 15.88 % | -3.99 39.33 % | -6.57 -145.88 % | 14.33 | 0.00 100.00 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -560.294 K 8.11 % | -609.763 K 13.70 % | -706.581 K 59.33 % | -1.737 M -114.73 % | -809.163 K 36.70 % | -1.278 M -6.09 % | -1.205 M 27.26 % | -1.657 M -57.36 % | -1.053 M -16.30 % | -905.168 K 21.42 % | -1.152 M 4.44 % | -1.205 M -52.70 % | -789.417 K -65.36 % | -477.384 K 56.62 % | -1.101 M 7.92 % | -1.195 M -94.24 % | -615.325 K -64.70 % | -373.598 K -122.19 % | 1.684 M 228.75 % | -1.308 M -61.79 % | -808.244 K 39.59 % | -1.338 M 22.05 % | -1.716 M 26.32 % | -2.329 M -176.90 % | -841.222 K -43.01 % | -588.207 K 44.56 % | -1.061 M 47.18 % | -2.009 M -43.44 % | -1.400 M -24.60 % | -1.124 M -26.53 % | -888.192 K -19.21 % | -745.078 K 37.69 % | -1.196 M -16.67 % | -1.025 M -7.82 % | -950.563 K 15.27 % | -1.122 M 35.73 % | -1.746 M -28.97 % | -1.353 M -43.86 % | -940.804 K 29.41 % | -1.333 M -46.61 % | -909.067 K -37.47 % | -661.270 K 12.11 % | -752.373 K 13.91 % | -873.907 K 21.74 % | -1.117 M -16.59 % | -957.810 K -75.58 % | -545.500 K -74.00 % | -313.503 K -14.93 % | -272.770 K -55.73 % | -175.161 K -61.23 % | -108.642 K |
| Ratio de revenu net | -12.98 -15.35 % | -11.25 36.10 % | -17.60 -72.80 % | -10.19 -160.36 % | -3.91 42.38 % | -6.79 28.52 % | -9.50 -20.25 % | -7.90 23.64 % | -10.35 -45.47 % | -7.11 13.23 % | -8.20 53.83 % | -17.75 -110.03 % | -8.45 -364.54 % | -1.82 81.25 % | -9.70 -189.29 % | -3.35 15.88 % | -3.99 39.33 % | -6.57 -145.88 % | 14.33 309.91 % | -6.82 -157.63 % | -2.65 38.09 % | -4.28 47.48 % | -8.15 -176.37 % | 10.67 770.15 % | -1.59 -87.82 % | -0.85 58.55 % | -2.05 97.77 % | -91.85 -457.57 % | -16.47 -113.00 % | -7.73 -74.40 % | -4.43 -28.51 % | -3.45 72.51 % | -12.55 -175.44 % | -4.56 22.74 % | -5.90 96.81 % | -184.93 -802.09 % | -20.50 -26.58 % | -16.20 -274.58 % | -4.32 16.69 % | -5.19 91.08 % | -58.18 -2 866.07 % | -1.96 70.38 % | -6.62 59.03 % | -16.16 98.16 % | -877.14 -3 366.23 % | -25.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.91 -1.34 % | -7.80 38.61 % | -12.71 -47.57 % | -8.61 -185.18 % | -3.02 47.29 % | -5.73 28.81 % | -8.05 -10.95 % | -7.25 14.70 % | -8.50 -38.93 % | -6.12 16.80 % | -7.36 51.98 % | -15.32 -113.83 % | -7.16 -393.75 % | -1.45 83.53 % | -8.81 -177.46 % | -3.18 3.59 % | -3.29 37.76 % | -5.29 -132.23 % | 16.42 398.05 % | -5.51 -155.77 % | -2.15 41.00 % | -3.65 50.88 % | -7.43 -181.09 % | 9.16 800.25 % | -1.31 -131.91 % | -0.56 67.06 % | -1.71 96.91 % | -55.44 -290.03 % | -14.21 -90.02 % | -7.48 -141.41 % | -3.10 -107.90 % | -1.49 83.72 % | -9.15 -189.28 % | -3.16 24.69 % | -4.20 96.96 % | -138.07 -790.96 % | -15.50 -29.38 % | -11.98 -213.65 % | -3.82 24.38 % | -5.05 90.85 % | -55.19 -2 939.46 % | -1.82 72.01 % | -6.49 58.55 % | -15.65 98.14 % | -839.65 -3 564.34 % | -22.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.80 -178.93 % | -0.29 42.61 % | -0.50 83.58 % | -3.06 -2 339.64 % | -0.13 -5.30 % | -0.12 -343.90 % | 0.05 109.46 % | -0.52 43.46 % | -0.91 -2 914.24 % | -0.03 -196.12 % | 0.03 103.98 % | -0.79 -942.26 % | 0.09 -62.83 % | 0.25 1 358.73 % | 0.02 -66.40 % | 0.05 105.02 % | -1.03 -1 180.91 % | 0.10 163.09 % | -0.15 79.36 % | -0.73 -195.20 % | 0.77 57.27 % | 0.49 196.13 % | -0.51 -166.83 % | 0.76 43.05 % | 0.53 21.20 % | 0.44 360.22 % | 0.10 100.44 % | -21.83 -2 278.81 % | -0.92 -744.61 % | 0.14 -76.97 % | 0.62 4.53 % | 0.59 451.33 % | -0.17 -136.87 % | 0.46 30.56 % | 0.35 -96.52 % | 10.04 1 361.34 % | -0.80 -267.63 % | -0.22 -17.32 % | -0.18 71.91 % | -0.66 88.47 % | -5.70 -1 674.80 % | 0.36 2 361.79 % | -0.02 95.69 % | -0.37 -151.17 % | 0.72 0.31 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 381.331 M 0.00 % | 381.331 M 0.00 % | 381.331 M 8.99 % | 349.862 M -8.25 % | 381.331 M 10.97 % | 343.641 M 8.04 % | 318.055 M 3.47 % | 307.382 M 5.05 % | 292.599 M 0.11 % | 292.281 M 0.00 % | 292.281 M 5.68 % | 276.573 M 70.29 % | 162.413 M 0.00 % | 162.413 M -32.96 % | 242.264 M 16.66 % | 207.658 M 17.26 % | 177.087 M 9.03 % | 162.413 M 0.00 % | 162.413 M 1.70 % | 159.700 M 15.97 % | 137.710 M -11.13 % | 154.962 M 4.67 % | 148.044 M 4.48 % | 141.690 M 1.56 % | 139.515 M 1.31 % | 137.710 M 13.60 % | 121.224 M 17.35 % | 103.297 M 2.53 % | 100.744 M 33.22 % | 75.621 M 42.24 % | 53.164 M -0.59 % | 53.481 M -21.26 % | 67.922 M 34.02 % | 50.681 M 7.01 % | 47.361 M 0.01 % | 47.357 M 0.00 % | 47.358 M 0.00 % | 47.358 M 5.40 % | 44.931 M 3.17 % | 43.549 M -22.59 % | 56.259 M 45.93 % | 38.551 M 6.32 % | 36.261 M 8.16 % | 33.526 M 6.51 % | 31.478 M 5.00 % | 29.979 M 1.15 % | 29.638 M 16.89 % | 25.356 M 99.71 % | 12.697 M -16.19 % | 15.150 M 0.00 % | 15.150 M |
| Moyenne pondérée des actions en circulation | 381.331 M 0.00 % | 381.331 M 0.00 % | 381.331 M 8.99 % | 349.862 M -8.25 % | 381.331 M 10.97 % | 343.641 M 8.04 % | 318.055 M 3.47 % | 307.382 M 5.05 % | 292.599 M 0.11 % | 292.281 M 0.00 % | 292.281 M 5.68 % | 276.573 M 70.29 % | 162.413 M 0.00 % | 162.413 M -32.96 % | 242.264 M 16.66 % | 207.658 M 17.26 % | 177.087 M 9.03 % | 162.413 M 0.00 % | 162.413 M 1.70 % | 159.700 M 15.97 % | 137.710 M -11.13 % | 154.962 M 4.67 % | 148.044 M 4.48 % | 141.690 M 1.56 % | 139.515 M 1.31 % | 137.710 M 13.60 % | 121.224 M 17.35 % | 103.297 M 2.53 % | 100.744 M 33.22 % | 75.621 M 42.24 % | 53.164 M -0.59 % | 53.481 M -21.26 % | 67.922 M 34.02 % | 50.681 M 7.01 % | 47.361 M 0.01 % | 47.357 M 0.00 % | 47.358 M 0.00 % | 47.358 M 5.40 % | 44.931 M 3.17 % | 43.549 M -6.17 % | 46.415 M 20.40 % | 38.551 M 6.32 % | 36.261 M 8.16 % | 33.526 M 6.51 % | 31.478 M 5.00 % | 29.979 M 1.15 % | 29.638 M 16.89 % | 25.356 M 99.71 % | 12.697 M -16.19 % | 15.150 M 0.00 % | 15.150 M |
| Bénéfice par action diluée | 0.00 -8.70 % | 0.00 11.54 % | 0.00 55.93 % | -0.01 -118.52 % | 0.00 38.64 % | 0.00 2.22 % | 0.00 23.73 % | -0.01 -34.09 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 13.73 % | -0.01 10.53 % | -0.01 -54.05 % | 0.00 26.00 % | -0.01 18.03 % | -0.01 -45.24 % | 0.00 -44.83 % | 0.00 -123.39 % | 0.01 222.77 % | -0.01 6.48 % | -0.01 -5.88 % | -0.01 -0.99 % | -0.01 47.12 % | -0.02 -91.00 % | -0.01 5.66 % | -0.01 8.62 % | -0.01 63.98 % | -0.03 -44.39 % | -0.02 0.00 % | -0.02 4.70 % | -0.02 27.55 % | -0.03 -38.03 % | -0.02 36.76 % | -0.04 -1.65 % | -0.04 -14.83 % | -0.03 49.92 % | -0.06 -18.98 % | -0.05 -103.05 % | -0.03 16.56 % | -0.03 -16.73 % | -0.03 0.00 % | -0.03 8.81 % | -0.03 -9.67 % | -0.03 57.70 % | -0.06 -4.95 % | -0.06 -96.12 % | -0.03 -96.82 % | -0.02 66.74 % | -0.05 -214.67 % | -0.02 -3.45 % | -0.01 |
| Bénéfice par action | 0.00 -8.70 % | 0.00 11.54 % | 0.00 55.93 % | -0.01 -118.52 % | 0.00 38.64 % | 0.00 2.22 % | 0.00 23.73 % | -0.01 -34.09 % | 0.00 -22.22 % | 0.00 18.18 % | 0.00 13.73 % | -0.01 10.53 % | -0.01 -54.05 % | 0.00 26.00 % | -0.01 18.03 % | -0.01 -45.24 % | 0.00 -44.83 % | 0.00 -123.39 % | 0.01 222.77 % | -0.01 6.48 % | -0.01 -5.88 % | -0.01 -0.99 % | -0.01 47.12 % | -0.02 -91.00 % | -0.01 5.66 % | -0.01 8.62 % | -0.01 63.98 % | -0.03 -44.39 % | -0.02 0.00 % | -0.02 4.70 % | -0.02 27.55 % | -0.03 -38.03 % | -0.02 36.76 % | -0.04 -1.65 % | -0.04 -14.83 % | -0.03 49.92 % | -0.06 -18.98 % | -0.05 -103.05 % | -0.03 16.56 % | -0.03 -16.73 % | -0.03 0.00 % | -0.03 8.81 % | -0.03 -9.67 % | -0.03 57.70 % | -0.06 -4.95 % | -0.06 -96.12 % | -0.03 -96.82 % | -0.02 66.74 % | -0.05 -214.67 % | -0.02 -3.45 % | -0.01 |
| Bénéfice brut | -56.918 K -152.90 % | -22.506 K 19.33 % | -27.898 K 95.48 % | -616.580 K -1 736.92 % | -33.566 K -26.46 % | -26.543 K -463.45 % | 7.303 K 106.20 % | -117.703 K -4.31 % | -112.840 K -2 423.26 % | -4.472 K -190.78 % | 4.926 K 107.91 % | -62.254 K -701.49 % | 10.350 K -87.55 % | 83.136 K 3 741.77 % | 2.164 K -88.85 % | 19.410 K 110.12 % | -191.848 K -2 960.41 % | 6.707 K 143.43 % | -15.443 K 91.08 % | -173.217 K -160.22 % | 287.625 K 61.05 % | 178.598 K 252.55 % | -117.073 K 39.28 % | -192.807 K -156.57 % | 340.848 K -25.26 % | 456.020 K 674.58 % | 58.873 K 107.44 % | -790.998 K -774.85 % | -90.415 K -522.68 % | 21.391 K -87.93 % | 177.220 K -40.06 % | 295.678 K 1 444.60 % | -21.990 K -114.87 % | 147.868 K 86.93 % | 79.103 K -3.04 % | 81.587 K 190.99 % | -89.670 K -266.45 % | -24.470 K 46.19 % | -45.472 K 73.77 % | -173.377 K -84.79 % | -93.825 K -171.23 % | 131.726 K 7 201.13 % | -1.855 K 91.04 % | -20.711 K -2 248.44 % | 964.000 -96.81 % | 30.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.780 K 26.94 % | 100.660 K 20.56 % | 83.497 K -89.80 % | 818.329 K 171.41 % | 301.512 K 20.77 % | 249.660 K 75.29 % | 142.423 K -58.85 % | 346.100 K 46.25 % | 236.642 K 55.31 % | 152.364 K 0.47 % | 151.658 K 7.61 % | 140.937 K 41.18 % | 99.829 K -59.39 % | 245.844 K 100.28 % | 122.750 K -65.62 % | 356.994 K -5.72 % | 378.667 K 492.70 % | 63.889 K -45.86 % | 117.998 K -71.26 % | 410.619 K 368.38 % | 87.668 K -53.34 % | 187.902 K -46.01 % | 348.019 K 667.06 % | -61.373 K -120.33 % | 301.956 K -48.50 % | 586.339 K 4.62 % | 560.447 K -32.25 % | 827.228 K 337.85 % | 188.928 K 46.63 % | 128.847 K 17.76 % | 109.411 K -46.42 % | 204.218 K 33.82 % | 152.607 K -13.29 % | 176.002 K 19.65 % | 147.102 K 300.24 % | -73.462 K -136.31 % | 202.307 K 47.16 % | 137.470 K -52.89 % | 291.835 K -33.26 % | 437.280 K 296.46 % | 110.296 K -52.55 % | 232.440 K 97.24 % | 117.846 K 53.94 % | 76.551 K 20 815.57 % | 366.000 -96.84 % | 11.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 318.783 K -24.30 % | 421.111 K 1.01 % | 416.885 K -2.51 % | 427.633 K 30.99 % | 326.463 K -45.56 % | 599.657 K 35.73 % | 441.799 K -2.28 % | 452.084 K 5.30 % | 429.320 K -20.04 % | 536.897 K -17.44 % | 650.296 K 28.86 % | 504.640 K 16.47 % | 433.283 K 3.88 % | 417.108 K -53.83 % | 903.400 K 157.53 % | 350.793 K 51.41 % | 231.682 K -32.51 % | 343.300 K -30.59 % | 494.593 K | 0.000 -100.00 % | 669.912 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 -100.00 % | 107.130 K 29.78 % | 82.547 K 6.94 % | 77.187 K 87.86 % | 41.087 K |
| Frais de vente et de marketing | 603.000 -95.42 % | 13.161 K -76.22 % | 55.345 K -58.36 % | 132.899 K -34.75 % | 203.674 K -33.15 % | 304.672 K 4.11 % | 292.647 K -17.14 % | 353.203 K 84.19 % | 191.755 K 40.63 % | 136.359 K -25.97 % | 184.195 K -24.81 % | 244.967 K 286.72 % | 63.345 K 60.10 % | 39.566 K 127.73 % | 17.374 K -81.67 % | 94.778 K 227.06 % | 28.979 K -64.92 % | 82.616 K -40.77 % | 139.484 K | 0.000 -100.00 % | 304.298 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 -100.00 % | 62.106 K 247.49 % | 17.873 K -31.33 % | 26.027 K 15 485.03 % | 167.000 |
| Autres dépenses | 0.000 -100.00 % | 221.477 K | 0.000 -100.00 % | 254.499 K | 0.000 -100.00 % | 189.780 K | 0.000 -100.00 % | 53.055 K -72.26 % | 191.259 K 31.39 % | 145.568 K | 0.000 -100.00 % | 27.639 K 1 002.03 % | 2.508 K -81.39 % | 13.476 K 3.01 % | 13.082 K -38.95 % | 21.427 K -41.57 % | 36.671 K 5.90 % | 34.627 K 3.70 % | 33.393 K 8.17 % | 30.871 K -47.87 % | 59.219 K -4.25 % | 61.845 K -27.72 % | 85.567 K 23.02 % | 69.558 K 23.15 % | 56.484 K 19.93 % | 47.098 K -22.22 % | 60.551 K -13.96 % | 70.378 K -28.33 % | 98.191 K 11.85 % | 87.786 K 8.04 % | 81.257 K -57.59 % | 191.619 K 466.03 % | 33.853 K -7.69 % | 36.675 K -42.75 % | 64.058 K 183.13 % | -77.055 K -149.93 % | 154.320 K 474.11 % | 26.880 K -15.27 % | 31.723 K -34.32 % | 48.299 K 15.91 % | 41.671 K 25.87 % | 33.107 K 16.36 % | 28.453 K 147.16 % | 11.512 K -76.52 % | 49.035 K 132.20 % | 21.118 K -11.46 % | 23.851 K -77.02 % | 103.795 K -26.12 % | 140.483 K 429.49 % | 26.532 K 30.42 % | 20.343 K |
| Dépenses de fonctionnement | 553.565 K -34.43 % | 844.232 K 16.20 % | 726.557 K -49.84 % | 1.448 M 76.00 % | 822.933 K -44.43 % | 1.481 M 18.16 % | 1.253 M -20.51 % | 1.577 M 35.62 % | 1.163 M 11.00 % | 1.047 M -9.54 % | 1.158 M -1.12 % | 1.171 M 41.52 % | 827.416 K 40.17 % | 590.284 K -47.40 % | 1.122 M -2.57 % | 1.152 M 154.41 % | 452.749 K 10.15 % | 411.027 K -47.38 % | 781.160 K -33.88 % | 1.181 M 2.47 % | 1.153 M -27.07 % | 1.581 M -6.31 % | 1.687 M -23.52 % | 2.206 M 77.65 % | 1.242 M 11.82 % | 1.111 M -5.92 % | 1.180 M -15.11 % | 1.390 M -1.25 % | 1.408 M 13.32 % | 1.243 M 8.37 % | 1.147 M -20.38 % | 1.440 M 16.07 % | 1.241 M -0.15 % | 1.243 M 13.61 % | 1.094 M -10.70 % | 1.225 M -33.75 % | 1.849 M 32.26 % | 1.398 M 50.78 % | 927.055 K -23.24 % | 1.208 M 40.93 % | 856.913 K 3.73 % | 826.103 K 6.05 % | 778.971 K -9.92 % | 864.708 K -25.89 % | 1.167 M 15.62 % | 1.009 M 77.24 % | 569.351 K 74.58 % | 326.135 K 10.04 % | 296.368 K 62.97 % | 181.855 K 65.89 % | 109.623 K |
| Coût et dépenses | 681.345 K -27.89 % | 944.892 K 16.65 % | 810.054 K -64.26 % | 2.267 M 101.59 % | 1.124 M -35.03 % | 1.731 M 23.99 % | 1.396 M -27.41 % | 1.923 M 37.42 % | 1.399 M 16.63 % | 1.200 M -8.38 % | 1.310 M -0.18 % | 1.312 M 41.48 % | 927.245 K 10.90 % | 836.128 K -32.84 % | 1.245 M -17.49 % | 1.509 M 81.48 % | 831.416 K 75.07 % | 474.916 K -47.18 % | 899.158 K -43.52 % | 1.592 M 28.33 % | 1.241 M -29.86 % | 1.769 M -13.10 % | 2.035 M -5.10 % | 2.145 M 38.93 % | 1.544 M -9.02 % | 1.697 M -2.53 % | 1.741 M -21.50 % | 2.218 M 38.86 % | 1.597 M 16.45 % | 1.371 M 9.19 % | 1.256 M -23.61 % | 1.644 M 18.01 % | 1.393 M -1.78 % | 1.419 M 14.33 % | 1.241 M 7.77 % | 1.151 M -43.86 % | 2.051 M 33.59 % | 1.535 M 25.96 % | 1.219 M -25.90 % | 1.645 M 70.07 % | 967.209 K -8.63 % | 1.059 M 18.03 % | 896.817 K -4.72 % | 941.259 K -19.35 % | 1.167 M 14.34 % | 1.021 M 79.28 % | 569.351 K 74.58 % | 326.135 K 10.04 % | 296.368 K 62.97 % | 181.855 K 65.89 % | 109.623 K |
| Frais de recherche et de développement | 234.179 K 24.24 % | 188.483 K -25.89 % | 254.327 K -59.84 % | 633.359 K 116.31 % | 292.796 K -24.31 % | 386.819 K -25.46 % | 518.923 K -27.77 % | 718.472 K 105.07 % | 350.360 K 53.23 % | 228.655 K -29.30 % | 323.400 K -17.86 % | 393.717 K 19.93 % | 328.280 K 173.26 % | 120.134 K -36.22 % | 188.349 K -72.50 % | 684.853 K 340.66 % | 155.417 K 413.87 % | -49.516 K -143.55 % | 113.690 K 167.27 % | -169.018 K -241.50 % | 119.451 K -11.79 % | 135.411 K -18.71 % | 166.568 K -37.21 % | 265.267 K 184.27 % | 93.314 K -42.74 % | 162.963 K 4.99 % | 155.221 K -2.99 % | 160.012 K 7.76 % | 148.492 K 23.00 % | 120.726 K 6.33 % | 113.543 K -74.22 % | 440.441 K 1 297.38 % | 31.519 K -20.21 % | 39.500 K -73.57 % | 149.440 K -16.42 % | 178.794 K 14.25 % | 156.499 K 16.89 % | 133.880 K 2.81 % | 130.215 K -16.87 % | 156.644 K 21.55 % | 128.873 K 113.80 % | 60.276 K -53.46 % | 129.526 K -23.46 % | 169.224 K 13.03 % | 149.716 K -0.43 % | 150.363 K 26.28 % | 119.072 K 124.22 % | 53.104 K -4.26 % | 55.465 K 6.44 % | 52.109 K 8.50 % | 48.026 K |
| Frais de vente, frais généraux et administratifs | 319.386 K -26.45 % | 434.272 K -8.04 % | 472.230 K -15.75 % | 560.532 K 5.73 % | 530.137 K -41.38 % | 904.329 K 23.13 % | 734.446 K -8.80 % | 805.287 K 29.66 % | 621.075 K -7.75 % | 673.256 K -19.32 % | 834.491 K 11.32 % | 749.607 K 50.94 % | 496.628 K 8.75 % | 456.674 K -50.40 % | 920.774 K 106.65 % | 445.571 K 70.94 % | 260.661 K -38.80 % | 425.916 K -32.83 % | 634.077 K -51.95 % | 1.319 M 35.44 % | 974.210 K -29.59 % | 1.384 M -3.59 % | 1.435 M -23.31 % | 1.871 M 71.36 % | 1.092 M 21.27 % | 900.479 K -6.65 % | 964.642 K -16.85 % | 1.160 M -0.12 % | 1.161 M 12.31 % | 1.034 M 8.64 % | 951.869 K 17.80 % | 808.046 K -31.25 % | 1.175 M 0.77 % | 1.166 M 32.51 % | 880.226 K -21.62 % | 1.123 M -26.97 % | 1.538 M 24.32 % | 1.237 M 61.68 % | 765.117 K -23.70 % | 1.003 M 46.09 % | 686.369 K -6.33 % | 732.720 K 17.99 % | 620.992 K -9.21 % | 683.972 K -29.34 % | 967.984 K 15.56 % | 837.652 K 96.43 % | 426.428 K 151.97 % | 169.236 K 68.53 % | 100.420 K -2.71 % | 103.214 K 150.19 % | 41.254 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 88.74 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 309.676 K 39.82 % | 221.477 K 11.09 % | 199.361 K -21.67 % | 254.499 K 35.45 % | 187.889 K -1.00 % | 189.780 K 9.56 % | 173.215 K 57.43 % | 110.027 K -42.47 % | 191.259 K 30.30 % | 146.783 K 11.42 % | 131.733 K -19.96 % | 164.587 K 41.40 % | 116.402 K 41.83 % | 82.071 K 13.67 % | 72.201 K 49.21 % | 48.390 K -47.95 % | 92.960 K 66.60 % | 55.798 K -69.20 % | 181.167 K | 0.000 -100.00 % | 126.697 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 -100.00 % | 1.103 K -90.62 % | 11.761 K 37.78 % | 8.536 K 10.80 % | 7.704 K |
| Dépréciation et amortissement | 49.567 K 3.38 % | 47.947 K -34.20 % | 72.870 K 14.82 % | 63.462 K 23.41 % | 51.424 K 9.15 % | 47.115 K 6.17 % | 44.379 K 16.94 % | 37.951 K 2.38 % | 37.070 K 11.62 % | 33.211 K 12.14 % | 29.615 K 10.07 % | 26.906 K 5.28 % | 25.557 K -34.80 % | 39.195 K -0.41 % | 39.357 K 107.91 % | 18.930 K -48.38 % | 36.671 K 5.90 % | 34.627 K 3.70 % | 33.391 K -15.25 % | 39.398 K -24.40 % | 52.116 K -19.00 % | 64.342 K -26.94 % | 88.064 K 54.30 % | 57.073 K -4.47 % | 59.745 K -9.90 % | 66.313 K 9.52 % | 60.548 K -64.95 % | 172.767 K 76.09 % | 98.111 K 0.74 % | 97.392 K 19.86 % | 81.257 K -79.65 % | 399.350 K 495.99 % | 67.006 K -4.04 % | 69.828 K 9.01 % | 64.058 K -56.25 % | 146.428 K 115.96 % | 67.802 K -1.46 % | 68.804 K 116.89 % | 31.723 K -34.32 % | 48.299 K 15.91 % | 41.671 K 25.87 % | 33.107 K 16.36 % | 28.453 K 147.16 % | 11.512 K -76.52 % | 49.035 K 132.20 % | 21.118 K -11.46 % | 23.851 K 288.81 % | -12.632 K -153.53 % | 23.597 K 452.51 % | -6.694 K -782.36 % | 981.000 |
| Résultat d'exploitation | -610.483 K 29.57 % | -866.738 K -14.88 % | -754.455 K 63.46 % | -2.065 M -141.09 % | -856.499 K 43.18 % | -1.507 M -20.98 % | -1.246 M 26.46 % | -1.695 M -32.85 % | -1.276 M -21.25 % | -1.052 M 8.76 % | -1.153 M 6.51 % | -1.233 M -50.93 % | -817.066 K -61.11 % | -507.148 K 54.72 % | -1.120 M 1.09 % | -1.132 M -75.68 % | -644.597 K -59.43 % | -404.320 K 49.24 % | -796.603 K 41.19 % | -1.355 M -56.55 % | -865.255 K 38.29 % | -1.402 M 22.29 % | -1.804 M 24.78 % | -2.399 M -166.26 % | -900.967 K -37.65 % | -654.520 K 41.64 % | -1.122 M 48.59 % | -2.181 M -45.57 % | -1.499 M -22.71 % | -1.221 M -25.97 % | -969.449 K 15.29 % | -1.144 M 9.37 % | -1.263 M -15.35 % | -1.095 M -7.89 % | -1.015 M 11.25 % | -1.143 M 41.02 % | -1.938 M -36.29 % | -1.422 M -46.24 % | -972.527 K 29.58 % | -1.381 M -45.26 % | -950.738 K -36.92 % | -694.377 K 11.07 % | -780.826 K 11.81 % | -885.419 K 24.05 % | -1.166 M -19.09 % | -978.928 K -71.94 % | -569.351 K -74.58 % | -326.135 K | 0.000 100.00 % | -181.855 K | 0.000 |
| Ratio de résultat d'exploitation | -8.62 22.32 % | -11.09 18.27 % | -13.57 -32.58 % | -10.24 -220.20 % | -3.20 52.69 % | -6.76 18.82 % | -8.32 -12.17 % | -7.42 27.99 % | -10.30 -44.85 % | -7.11 3.40 % | -7.36 53.02 % | -15.67 -111.35 % | -7.42 -381.05 % | -1.54 82.81 % | -8.97 -198.03 % | -3.01 12.80 % | -3.45 39.75 % | -5.73 26.27 % | -7.77 -36.14 % | -5.71 -147.48 % | -2.31 39.74 % | -3.83 51.03 % | -7.81 -182.78 % | 9.44 773.34 % | -1.40 -123.22 % | -0.63 65.33 % | -1.81 96.99 % | -60.21 -295.82 % | -15.21 -87.13 % | -8.13 -140.34 % | -3.38 -47.74 % | -2.29 76.32 % | -9.67 -186.01 % | -3.38 24.64 % | -4.49 96.81 % | -140.70 -717.61 % | -17.21 -36.73 % | -12.59 -218.84 % | -3.95 24.57 % | -5.23 90.93 % | -57.72 -2 927.23 % | -1.91 71.68 % | -6.73 57.55 % | -15.86 98.19 % | -876.52 -3 642.72 % | -23.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -309.054 K -2 382.56 % | -12.449 K 94.45 % | -224.357 K -2 453.97 % | 9.531 K 104.96 % | -191.977 K -2 392.24 % | -7.703 K 95.63 % | -176.451 K -110.41 % | 1.695 M 30 909.40 % | -5.500 K | 0.000 100.00 % | -130.677 K -110.60 % | 1.233 M 1 155.67 % | -116.818 K -27.67 % | -91.502 K 0.62 % | -92.075 K 29.23 % | -130.103 K -29.64 % | -100.359 K -68.10 % | -59.703 K -102.64 % | 2.266 M 67.27 % | 1.355 M 1 150.82 % | -128.905 K -109.19 % | 1.402 M -22.29 % | 1.804 M -24.78 % | 2.399 M 166.26 % | 900.967 K 37.65 % | 654.520 K -41.64 % | 1.122 M -48.59 % | 2.181 M 45.57 % | 1.499 M 22.71 % | 1.221 M 25.97 % | 969.449 K -15.29 % | 1.144 M -9.37 % | 1.263 M 15.35 % | 1.095 M 7.89 % | 1.015 M -11.25 % | 1.143 M -41.02 % | 1.938 M 36.29 % | 1.422 M 46.24 % | 972.527 K -29.58 % | 1.381 M 45.26 % | 950.738 K 36.92 % | 694.377 K -11.07 % | 780.826 K -11.81 % | 885.419 K -24.05 % | 1.166 M 19.09 % | 978.928 K 71.94 % | 569.351 K 74.58 % | 326.135 K | 0.000 -100.00 % | 181.855 K | 0.000 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.989 M 55.40 % | 4.497 M 2.37 % | 4.394 M -17.29 % | 5.312 M 171.92 % | 1.953 M -45.20 % | 3.565 M -20.35 % | 4.475 M 28.39 % | 3.486 M -0.16 % | 3.491 M 53.25 % | 2.278 M 76.91 % | 1.288 M 53.77 % | 837.494 K 364.39 % | 180.341 K -76.81 % | 777.659 K 65.46 % | 470.001 K -67.45 % | 1.444 M 1.31 % | 1.425 M 6 628.13 % | -21.833 K -101.12 % | 1.957 M -36.41 % | 3.078 M 6.65 % | 2.886 M 32.70 % | 2.175 M -7.49 % | 2.351 M 27.92 % | 1.838 M 24.06 % | 1.482 M 199.45 % | 494.742 K 155.88 % | -885.308 K -133.05 % | 2.679 M 3.10 % | 2.598 M 6.20 % | 2.447 M -71.31 % | 8.527 M 6.87 % | 7.979 M 24.53 % | 6.407 M 0.44 % | 6.379 M 0.72 % | 6.333 M 3.36 % | 6.127 M 41.80 % | 4.321 M 79.88 % | 2.402 M 144.90 % | -5.349 M -3 247.39 % | 169.958 K 218.50 % | -143.420 K -247.14 % | 97.470 K -35.84 % | 151.925 K 198.57 % | -154.129 K -1 088.90 % | -12.964 K 98.68 % | -985.287 K -43.12 % | -688.458 K -2 252.17 % | -29.269 K 95.50 % | -650.992 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 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.009 M 55.02 % | 4.521 M 1.05 % | 4.474 M -15.77 % | 5.312 M 162.77 % | 2.022 M -52.21 % | 4.230 M -7.75 % | 4.585 M 29.50 % | 3.541 M -0.70 % | 3.566 M 47.99 % | 2.410 M 83.46 % | 1.313 M 52.01 % | 864.068 K 5.48 % | 819.148 K -14.68 % | 960.128 K 27.28 % | 754.330 K -53.76 % | 1.631 M -21.12 % | 2.068 M 886.51 % | 209.645 K -90.86 % | 2.295 M -26.68 % | 3.129 M 7.61 % | 2.908 M 24.34 % | 2.339 M -0.81 % | 2.358 M 8.64 % | 2.170 M 14.45 % | 1.896 M 0.13 % | 1.894 M -9.19 % | 2.085 M -25.46 % | 2.798 M 1.25 % | 2.763 M -0.36 % | 2.773 M -67.66 % | 8.575 M 7.47 % | 7.979 M 20.19 % | 6.639 M 2.56 % | 6.473 M -0.61 % | 6.513 M 2.51 % | 6.353 M 5.44 % | 6.026 M 1.82 % | 5.918 M 2 873.52 % | 199.031 K -17.67 % | 241.750 K 705.83 % | 30.000 K -83.33 % | 180.000 K 0.00 % | 180.000 K 350.00 % | 40.000 K -60.00 % | 100.000 K 150.00 % | 40.000 K -67.63 % | 123.573 K 1 135.73 % | 10.000 K 300.00 % | 2.500 K |
| Cumul des autres pertes du résultat global | 13.306 M | 0.000 -100.00 % | 13.274 M | 0.000 | 0.000 -100.00 % | 12.711 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 -100.00 % | 5.188 M -12.46 % | 5.926 M -4.93 % | 6.233 M -2.05 % | 6.363 M -11.59 % | 7.197 M 1.40 % | 7.098 M 68.80 % | 4.205 M 42.87 % | 2.943 M 8.23 % | 2.719 M 38.22 % | 1.967 M -20.08 % | 2.462 M -5.40 % | 2.602 M -39.67 % | 4.313 M 2.85 % | 4.194 M 7.02 % | 3.918 M 65.47 % | 2.368 M -44.34 % | 4.254 M 1.17 % | 4.205 M 0.11 % | 4.200 M 189.74 % | 1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 -100.00 % | 220.000 K -22.81 % | 285.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -66.124 M -1.41 % | -65.204 M -1.37 % | -64.325 M -1.55 % | -63.346 M -3.35 % | -61.291 M -1.74 % | -60.242 M -2.58 % | -58.727 M -2.48 % | -57.305 M -3.25 % | -55.500 M -2.36 % | -54.219 M -1.98 % | -53.167 M -2.47 % | -51.883 M -2.74 % | -50.498 M -1.88 % | -49.564 M -1.23 % | -48.963 M 1.06 % | -49.487 M -2.65 % | -48.210 M -1.66 % | -47.424 M -0.99 % | -46.960 M 3.03 % | -48.429 M -3.46 % | -46.808 M -2.19 % | -45.803 M -4.20 % | -43.956 M -4.50 % | -42.062 M -6.91 % | -39.343 M -2.93 % | -38.222 M -2.33 % | -37.353 M -5.10 % | -35.539 M -9.53 % | -32.446 M -6.61 % | -30.433 M -19.35 % | -25.499 M -5.25 % | -24.228 M -7.81 % | -22.472 M -8.50 % | -20.712 M -8.98 % | -19.005 M -7.55 % | -17.671 M -7.21 % | -16.482 M -16.29 % | -14.173 M -14.79 % | -12.347 M -12.61 % | -10.964 M -16.71 % | -9.394 M -13.00 % | -8.313 M -10.69 % | -7.510 M -9.58 % | -6.854 M -17.56 % | -5.830 M -25.69 % | -4.639 M -30.18 % | -3.563 M -42.19 % | -2.506 M -47.01 % | -1.705 M |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.465 M | 0.000 -100.00 % | 39.155 M | 0.000 | 0.000 -100.00 % | 51.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.427 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 -100.00 % | 2.123 M -6.31 % | 2.266 M |
| Capitaux propres totaux | -9.557 M -10.43 % | -8.655 M -11.09 % | -7.791 M -14.08 % | -6.829 M -42.38 % | -4.796 M -26.31 % | -3.797 M 27.84 % | -5.262 M -36.08 % | -3.867 M -21.97 % | -3.170 M -59.68 % | -1.985 M -91.24 % | -1.038 M -21.32 % | -855.713 K -2 682.17 % | -30.757 K 95.74 % | -721.373 K -70.43 % | -423.266 K 73.76 % | -1.613 M -35.89 % | -1.187 M 27.49 % | -1.637 M -38.90 % | -1.179 M 56.35 % | -2.700 M -124.64 % | -1.202 M -249.48 % | -343.937 K 55.28 % | -769.005 K -1 148.95 % | 73.312 K -80.05 % | 367.469 K -65.23 % | 1.057 M -4.85 % | 1.111 M 128.96 % | -3.835 M -71.54 % | -2.236 M -2.69 % | -2.177 M 75.71 % | -8.961 M -12.60 % | -7.958 M -28.11 % | -6.212 M -9.09 % | -5.694 M 7.16 % | -6.133 M -25.97 % | -4.869 M -46.94 % | -3.314 M -214.49 % | -1.054 M -237.19 % | 767.996 K 219.09 % | -644.862 K -194.70 % | 680.964 K 1 351.13 % | -54.428 K 89.01 % | -495.061 K -1 646.55 % | -28.345 K -133.68 % | 84.160 K -91.77 % | 1.023 M 37.02 % | 746.652 K 5 771.92 % | -13.164 K -102.35 % | 561.135 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 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -74.03 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K 0.00 % | 153.998 K -30.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K | 0.000 -100.00 % | 220.000 K 0.00 % | 220.000 K -96.23 % | 5.832 M 2 550.91 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 4.76 % | 210.000 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 168.573 K -5.48 % | 178.345 K |
| Dette à long terme | 37.176 K -4.08 % | 38.756 K -3.92 % | 40.336 K -99.07 % | 4.331 M 252.09 % | 1.230 M 4.95 % | 1.172 M 4.28 % | 1.124 M 4.14 % | 1.079 M 57.52 % | 685.172 K 8.95 % | 628.890 K 8.95 % | 577.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M 1.54 % | 1.956 M 1.56 % | 1.926 M 1.59 % | 1.896 M 0.13 % | 1.894 M 2.40 % | 1.849 M 1.13 % | 1.829 M 5 359.14 % | 33.500 K -51.40 % | 68.934 K -96.87 % | 2.204 M 4.30 % | 2.113 M -67.49 % | 6.500 M 2.62 % | 6.335 M 2.57 % | 6.176 M -0.26 % | 6.192 M 3.87 % | 5.961 M 1.84 % | 5.853 M 4 267.07 % | 134.031 K 793.54 % | 15.000 K 0.00 % | 15.000 K -91.67 % | 180.000 K 500.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -14.29 % | 35.000 K -69.18 % | 113.573 K | 0.000 | 0.000 |
| Total des passifs non courants | 37.176 K -4.08 % | 38.756 K -3.92 % | 40.336 K -99.07 % | 4.331 M 252.09 % | 1.230 M 4.95 % | 1.172 M 4.28 % | 1.124 M 4.14 % | 1.079 M 57.52 % | 685.172 K 8.95 % | 628.890 K 8.95 % | 577.231 K 1 343.08 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -93.64 % | 628.500 K 1 471.25 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -74.03 % | 153.998 K -92.81 % | 2.141 M 1.43 % | 2.110 M 1.45 % | 2.080 M 1.47 % | 2.050 M 0.12 % | 2.048 M 2.21 % | 2.003 M 1.04 % | 1.983 M 957.51 % | 187.498 K -35.11 % | 288.934 K -86.89 % | 2.204 M 4.30 % | 2.113 M -68.55 % | 6.720 M 2.53 % | 6.555 M 2.48 % | 6.396 M 3.30 % | 6.192 M 0.18 % | 6.181 M 1.77 % | 6.073 M 1.80 % | 5.966 M 2 438.74 % | 235.000 K 0.00 % | 235.000 K -41.25 % | 400.000 K 60.00 % | 250.000 K 4.17 % | 240.000 K 700.00 % | 30.000 K -14.29 % | 35.000 K -69.18 % | 113.572 K -32.63 % | 168.573 K -5.48 % | 178.345 K |
| Autres passifs courants | 2.198 M 9.66 % | 2.005 M -35.61 % | 3.114 M 6.87 % | 2.913 M 7.19 % | 2.718 M 124.18 % | 1.212 M -51.40 % | 2.495 M 17.43 % | 2.124 M 43.05 % | 1.485 M 5.96 % | 1.402 M 23.04 % | 1.139 M 0.50 % | 1.134 M -24.58 % | 1.503 M -6.20 % | 1.602 M -2.51 % | 1.643 M -9.91 % | 1.824 M 44.33 % | 1.264 M -62.32 % | 3.355 M 144.37 % | 1.373 M -33.82 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.333 K -30.00 % | 333.333 K 0.00 % | 333.333 K -33.33 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 % | 11.407 K |
| Revenus reportés | 75.834 K 50.43 % | 50.411 K 1 215.18 % | 3.833 K -11.54 % | 4.333 K -10.35 % | 4.833 K -9.38 % | 5.333 K -8.57 % | 5.833 K -7.90 % | 6.333 K -7.32 % | 6.833 K -6.82 % | 7.333 K -29.56 % | 10.410 K -22.81 % | 13.487 K 52.69 % | 8.833 K -5.36 % | 9.333 K -5.08 % | 9.833 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 % | 50.249 K -88.01 % | 419.258 K 24.98 % | 335.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.127 K 0.00 % | 5.127 K | 0.000 | 0.000 -100.00 % | 32.384 K 0.00 % | 32.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.972 M 55.53 % | 4.483 M 1.10 % | 4.434 M 351.99 % | 980.994 K 23.94 % | 791.476 K -74.12 % | 3.058 M -11.65 % | 3.461 M 40.62 % | 2.462 M -14.55 % | 2.881 M 61.77 % | 1.781 M 141.88 % | 736.200 K -14.80 % | 864.068 K 5.48 % | 819.148 K -14.68 % | 960.128 K 27.28 % | 754.330 K -27.66 % | 1.043 M -49.58 % | 2.068 M 886.51 % | 209.645 K -90.86 % | 2.295 M -26.68 % | 3.129 M 7.61 % | 2.908 M 725.84 % | 352.136 K -12.26 % | 401.319 K 64.52 % | 243.935 K | 0.000 | 0.000 -100.00 % | 235.947 K -75.65 % | 968.789 K -64.51 % | 2.730 M 0.95 % | 2.704 M -57.55 % | 6.370 M 8.61 % | 5.865 M 4 138.44 % | 138.380 K 0.00 % | 138.380 K -58.94 % | 337.000 K 108.63 % | 161.531 K 148.51 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -71.33 % | 226.750 K 1 411.67 % | 15.000 K | 0.000 -100.00 % | 150.000 K 1 400.00 % | 10.000 K -85.71 % | 70.000 K 1 300.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 300.00 % | 2.500 K |
| Total des passifs courants | 10.650 M 7.47 % | 9.910 M 8.40 % | 9.142 M 134.50 % | 3.899 M -33.26 % | 5.841 M 6.82 % | 5.468 M -8.28 % | 5.962 M 29.83 % | 4.592 M 5.02 % | 4.373 M 37.09 % | 3.190 M 69.15 % | 1.886 M -6.23 % | 2.011 M -13.72 % | 2.331 M -9.36 % | 2.572 M 6.82 % | 2.408 M -16.02 % | 2.867 M -13.96 % | 3.332 M -6.51 % | 3.564 M -2.81 % | 3.667 M -29.52 % | 5.204 M 18.94 % | 4.375 M 177.58 % | 1.576 M -36.37 % | 2.477 M 33.67 % | 1.853 M 19.89 % | 1.546 M 57.55 % | 981.042 K -35.62 % | 1.524 M -55.72 % | 3.442 M -25.51 % | 4.620 M 11.99 % | 4.125 M -52.39 % | 8.665 M 7.18 % | 8.084 M 306.82 % | 1.987 M 27.10 % | 1.563 M -25.51 % | 2.099 M 64.39 % | 1.277 M -2.50 % | 1.309 M 33.45 % | 981.246 K -16.87 % | 1.180 M -27.97 % | 1.639 M 82.28 % | 898.991 K -20.41 % | 1.129 M -4.63 % | 1.184 M 28.04 % | 924.938 K -5.63 % | 980.156 K 44.35 % | 679.029 K 29.93 % | 522.625 K 44.24 % | 362.336 K 4.08 % | 348.142 K |
| Passifs totaux | 10.687 M 7.42 % | 9.949 M 8.34 % | 9.183 M 11.58 % | 8.230 M 16.38 % | 7.071 M 6.49 % | 6.640 M -6.29 % | 7.086 M 24.94 % | 5.672 M 12.13 % | 5.058 M 32.45 % | 3.819 M 55.04 % | 2.463 M 20.08 % | 2.051 M -13.49 % | 2.371 M -9.22 % | 2.612 M 6.70 % | 2.448 M -29.98 % | 3.495 M 3.66 % | 3.372 M -6.44 % | 3.604 M -2.78 % | 3.707 M -29.30 % | 5.244 M 15.78 % | 4.529 M 21.85 % | 3.717 M -18.98 % | 4.588 M 16.63 % | 3.933 M 9.39 % | 3.596 M 18.72 % | 3.029 M -14.13 % | 3.527 M -34.98 % | 5.424 M 12.83 % | 4.808 M 8.91 % | 4.414 M -59.39 % | 10.869 M 6.59 % | 10.198 M 17.11 % | 8.707 M 7.26 % | 8.118 M -4.43 % | 8.495 M 13.74 % | 7.468 M -0.29 % | 7.490 M 6.18 % | 7.054 M -1.29 % | 7.146 M 281.40 % | 1.874 M 65.23 % | 1.134 M -25.86 % | 1.529 M 6.64 % | 1.434 M 23.12 % | 1.165 M 15.32 % | 1.010 M 41.47 % | 714.029 K 12.23 % | 636.197 K 19.83 % | 530.909 K 0.84 % | 526.487 K |
| Autres actifs non courants | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 0.00 % | 86.147 K 138.32 % | 36.147 K | 0.000 | 0.000 -100.00 % | 38.644 K 66.20 % | 23.251 K -9.70 % | 25.748 K -8.84 % | 28.245 K -45.51 % | 51.834 K 43.40 % | 36.147 K -8.28 % | 39.409 K 86.36 % | 21.147 K -63.93 % | 58.621 K -60.94 % | 150.082 K -6.02 % | 159.688 K -5.42 % | 168.833 K -5.63 % | 178.900 K -66.67 % | 536.766 K -5.82 % | 569.919 K -5.50 % | 603.072 K -10.36 % | 672.736 K -7.19 % | 724.822 K -5.05 % | 763.344 K 0.39 % | 760.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 235.569 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.476 K -49.26 % | 26.558 K -33.01 % | 39.644 K -84.01 % | 247.874 K -62.00 % | 652.310 K 726.85 % | 78.891 K -14.22 % | 91.973 K -12.45 % | 105.055 K -3.99 % | 109.416 K -16.62 % | 131.220 K -9.07 % | 144.302 K -3.80 % | 150.000 K | 0.000 -100.00 % | 15.825 K -75.00 % | 63.300 K -42.86 % | 110.775 K -30.00 % | 158.250 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 |
| 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 -100.00 % | 82.203 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 |
| 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 -100.00 % | 13.476 K -49.26 % | 26.558 K -33.01 % | 39.644 K -24.81 % | 52.727 K -19.88 % | 65.809 K -16.58 % | 78.891 K -14.22 % | 91.973 K -12.45 % | 105.055 K -3.99 % | 109.416 K -16.62 % | 131.220 K -9.07 % | 144.302 K -3.80 % | 150.000 K | 0.000 -100.00 % | 15.825 K -89.12 % | 145.503 K 31.35 % | 110.775 K -30.00 % | 158.250 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 |
| Immobilisations corporelles (PP&E) | 263.003 K -15.38 % | 310.792 K -6.55 % | 332.564 K -15.76 % | 394.784 K 18.94 % | 331.909 K 15.17 % | 288.200 K -9.37 % | 318.010 K 24.60 % | 255.232 K -4.78 % | 268.054 K 6.02 % | 252.833 K 8.21 % | 233.644 K -9.65 % | 258.589 K 20.82 % | 214.021 K -11.02 % | 240.521 K -9.66 % | 266.240 K -8.98 % | 292.515 K 184.12 % | 102.954 K -18.64 % | 126.542 K -14.55 % | 148.087 K -12.06 % | 168.396 K -13.04 % | 193.642 K -19.24 % | 239.779 K -24.18 % | 316.246 K -8.87 % | 347.039 K -1.27 % | 351.498 K -8.29 % | 383.277 K -2.10 % | 391.485 K -9.65 % | 433.302 K -15.79 % | 514.523 K 10.95 % | 463.738 K -5.29 % | 489.637 K -4.78 % | 514.224 K 12.92 % | 455.378 K 17.05 % | 389.036 K 11.58 % | 348.661 K -8.14 % | 379.566 K -13.08 % | 436.698 K 10.04 % | 396.857 K 6.85 % | 371.403 K -4.09 % | 387.249 K -10.79 % | 434.105 K 18.82 % | 365.359 K 8.66 % | 336.254 K -15.26 % | 396.825 K -12.78 % | 454.994 K 34.09 % | 339.319 K 10.81 % | 306.215 K | 0.000 -100.00 % | 157.183 K |
| Total des actifs non courants | 349.150 K -12.04 % | 396.939 K -5.20 % | 418.711 K -12.94 % | 480.931 K 15.04 % | 418.056 K 11.68 % | 374.347 K -7.38 % | 404.157 K 18.39 % | 341.379 K -3.62 % | 354.201 K 4.49 % | 338.980 K 6.00 % | 319.791 K -7.24 % | 344.736 K 14.85 % | 300.168 K -8.11 % | 326.668 K -10.71 % | 365.863 K -9.71 % | 405.220 K 126.70 % | 178.745 K -0.29 % | 179.269 K -16.19 % | 213.896 K -25.19 % | 285.931 K -7.43 % | 308.866 K -16.65 % | 370.582 K -18.36 % | 453.907 K -14.37 % | 530.093 K -0.35 % | 531.947 K -7.11 % | 572.686 K 38.79 % | 412.632 K -18.73 % | 507.748 K -37.32 % | 810.108 K 10.34 % | 734.201 K -10.10 % | 816.720 K 17.83 % | 693.124 K -30.14 % | 992.144 K 3.46 % | 958.955 K 0.76 % | 951.733 K -9.56 % | 1.052 M -9.40 % | 1.162 M 0.11 % | 1.160 M 2.51 % | 1.132 M 192.25 % | 387.249 K -10.79 % | 434.105 K 18.82 % | 365.359 K -1.59 % | 371.254 K -14.03 % | 431.825 K -11.87 % | 489.994 K 44.41 % | 339.319 K 10.81 % | 306.215 K 29.99 % | 235.569 K 49.87 % | 157.183 K |
| Autres actifs circulants | 73.053 K -63.01 % | 197.479 K 41.61 % | 139.453 K 27.83 % | 109.093 K -76.89 % | 472.059 K 159.01 % | 182.254 K 150.23 % | 72.834 K -84.61 % | 473.250 K 542.92 % | 73.610 K -14.70 % | 86.291 K -32.27 % | 127.404 K 3.68 % | 122.879 K 1.07 % | 121.574 K 23.12 % | 98.746 K 18.47 % | 83.354 K -6.93 % | 89.564 K -47.32 % | 170.031 K 79.86 % | 94.536 K -2.37 % | 96.833 K -31.61 % | 141.593 K -27.08 % | 194.181 K 78.20 % | 108.971 K -61.34 % | 281.852 K -61.07 % | 724.025 K 293.42 % | 184.034 K 2.05 % | 180.330 K 2.87 % | 175.301 K 53.17 % | 114.445 K -27.76 % | 158.416 K -27.95 % | 219.857 K 63.08 % | 134.815 K 39.00 % | 96.986 K -29.78 % | 138.108 K -16.26 % | 164.920 K 30.91 % | 125.981 K 74.35 % | 72.258 K -42.62 % | 125.939 K -4.45 % | 131.807 K 8.41 % | 121.582 K 71.53 % | 70.880 K -30.62 % | 102.165 K 13.93 % | 89.676 K 121.95 % | 40.404 K -18.85 % | 49.788 K -37.12 % | 79.184 K -59.12 % | 193.710 K 209.34 % | 62.621 K -58.83 % | 152.090 K 342.75 % | 34.351 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 -100.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 19.652 K -17.57 % | 23.840 K -70.46 % | 80.711 K | 0.000 -100.00 % | 68.079 K -89.77 % | 665.239 K 505.83 % | 109.806 K 99.44 % | 55.057 K -26.19 % | 74.596 K -43.21 % | 131.361 K 412.91 % | 25.611 K -3.62 % | 26.574 K -95.84 % | 638.807 K 250.09 % | 182.469 K -35.82 % | 284.329 K 51.79 % | 187.320 K -70.86 % | 642.877 K 177.73 % | 231.478 K -31.36 % | 337.235 K 558.43 % | 51.218 K 135.78 % | 21.723 K -86.73 % | 163.655 K 2 345.17 % | 6.693 K -97.99 % | 332.260 K -19.88 % | 414.688 K -70.36 % | 1.399 M -52.91 % | 2.971 M 2 395.63 % | 119.034 K -27.81 % | 164.895 K -49.47 % | 326.327 K 581.08 % | 47.913 K | 0.000 -100.00 % | 231.794 K 146.57 % | 94.008 K -47.70 % | 179.740 K -20.50 % | 226.088 K -86.74 % | 1.705 M -51.51 % | 3.516 M -36.63 % | 5.548 M 7 628.25 % | 71.792 K -58.60 % | 173.420 K 110.13 % | 82.530 K 193.96 % | 28.075 K -85.54 % | 194.129 K 71.85 % | 112.964 K -88.98 % | 1.025 M 26.26 % | 812.031 K 1 967.87 % | 39.269 K -93.99 % | 653.492 K |
| Liquidités et placements à court terme | 19.652 K -17.57 % | 23.840 K -70.46 % | 80.711 K | 0.000 -100.00 % | 68.079 K -89.77 % | 665.239 K 505.83 % | 109.806 K 99.44 % | 55.057 K -26.19 % | 74.596 K -43.21 % | 131.361 K 412.91 % | 25.611 K -3.62 % | 26.574 K -96.73 % | 812.807 K 128.02 % | 356.469 K -22.22 % | 458.329 K 144.68 % | 187.320 K -70.86 % | 642.877 K 177.73 % | 231.478 K -31.36 % | 337.235 K 558.43 % | 51.218 K 135.78 % | 21.723 K -86.73 % | 163.655 K 2 345.17 % | 6.693 K -97.99 % | 332.260 K -19.88 % | 414.688 K -70.36 % | 1.399 M -52.91 % | 2.971 M 2 395.63 % | 119.034 K -27.81 % | 164.895 K -49.47 % | 326.327 K 581.08 % | 47.913 K | 0.000 -100.00 % | 231.794 K 146.57 % | 94.008 K -47.70 % | 179.740 K -20.50 % | 226.088 K -86.74 % | 1.705 M -51.51 % | 3.516 M -36.63 % | 5.548 M 7 628.25 % | 71.792 K -58.60 % | 173.420 K 110.13 % | 82.530 K 193.96 % | 28.075 K -85.54 % | 194.129 K 71.85 % | 112.964 K -88.98 % | 1.025 M 26.26 % | 812.031 K 1 967.87 % | 39.269 K -93.99 % | 653.492 K |
| Total des actifs courants | 780.889 K -12.98 % | 897.341 K -7.79 % | 973.172 K 5.82 % | 919.679 K -50.47 % | 1.857 M -24.78 % | 2.469 M 73.89 % | 1.420 M -2.98 % | 1.463 M -4.56 % | 1.533 M 2.62 % | 1.494 M 35.22 % | 1.105 M 29.91 % | 850.623 K -58.30 % | 2.040 M 30.46 % | 1.564 M -5.72 % | 1.658 M 12.28 % | 1.477 M -26.38 % | 2.006 M 12.22 % | 1.788 M -22.77 % | 2.315 M 2.53 % | 2.258 M -25.20 % | 3.018 M 0.53 % | 3.002 M -10.77 % | 3.365 M -3.22 % | 3.477 M 1.32 % | 3.431 M -2.32 % | 3.513 M -16.86 % | 4.225 M 290.59 % | 1.082 M -38.60 % | 1.762 M 17.21 % | 1.503 M 37.76 % | 1.091 M -29.42 % | 1.546 M 2.85 % | 1.503 M 2.62 % | 1.465 M 3.92 % | 1.410 M -8.89 % | 1.547 M -48.68 % | 3.015 M -37.71 % | 4.841 M -28.63 % | 6.783 M 705.91 % | 841.614 K -39.05 % | 1.381 M 24.43 % | 1.110 M 95.38 % | 567.981 K -19.41 % | 704.768 K 16.62 % | 604.322 K -56.77 % | 1.398 M 29.83 % | 1.077 M 281.55 % | 282.176 K -69.67 % | 930.439 K |
| Inventaire | 374.533 K -14.06 % | 435.831 K -15.76 % | 517.389 K 8.88 % | 475.194 K -48.15 % | 916.453 K 7.75 % | 850.539 K 22.26 % | 695.706 K 31.71 % | 528.213 K -33.51 % | 794.393 K 11.83 % | 710.346 K 83.70 % | 386.695 K -5.82 % | 410.610 K -15.04 % | 483.314 K -5.77 % | 512.915 K -19.31 % | 635.641 K -3.56 % | 659.082 K -27.30 % | 906.555 K -25.31 % | 1.214 M -1.19 % | 1.228 M -5.51 % | 1.300 M -16.35 % | 1.554 M 2.86 % | 1.511 M -20.06 % | 1.890 M 44.23 % | 1.311 M 103.76 % | 643.198 K 63.06 % | 394.453 K 13.39 % | 347.863 K -9.20 % | 383.103 K -33.64 % | 577.348 K 26.27 % | 457.240 K 4.52 % | 437.449 K -0.81 % | 441.037 K -4.70 % | 462.790 K -9.49 % | 511.331 K -24.18 % | 674.397 K -1.93 % | 687.671 K 23.45 % | 557.046 K 6.78 % | 521.687 K 25.81 % | 414.662 K 157.71 % | 160.902 K -47.89 % | 308.772 K 27.83 % | 241.552 K 50.37 % | 160.640 K 0.76 % | 159.425 K 7.72 % | 148.005 K 252.71 % | 41.962 K 30.13 % | 32.246 K | 0.000 | 0.000 |
| Créances nettes | 313.651 K 30.58 % | 240.191 K 1.94 % | 235.619 K -29.75 % | 335.392 K -16.22 % | 400.341 K -48.06 % | 770.784 K 42.36 % | 541.426 K 33.07 % | 406.875 K -31.13 % | 590.771 K 4.34 % | 566.222 K 0.16 % | 565.345 K 94.57 % | 290.560 K -53.31 % | 622.274 K 4.50 % | 595.492 K 23.77 % | 481.117 K -11.08 % | 541.061 K 88.70 % | 286.738 K 15.68 % | 247.874 K -62.00 % | 652.310 K -14.71 % | 764.858 K -38.72 % | 1.248 M 2.42 % | 1.219 M 2.76 % | 1.186 M 6.86 % | 1.110 M -49.31 % | 2.189 M 42.25 % | 1.539 M 110.42 % | 731.436 K 57.23 % | 465.188 K -45.99 % | 861.227 K 72.34 % | 499.729 K 6.10 % | 470.982 K -53.27 % | 1.008 M 50.33 % | 670.499 K -3.47 % | 694.595 K 61.71 % | 429.519 K -23.47 % | 561.223 K -10.54 % | 627.311 K -6.51 % | 670.977 K -3.89 % | 698.139 K 29.76 % | 538.040 K -32.45 % | 796.493 K 14.45 % | 695.945 K 105.38 % | 338.862 K 12.42 % | 301.426 K 14.10 % | 264.169 K 93.07 % | 136.827 K -19.39 % | 169.736 K 86.90 % | 90.817 K -62.56 % | 242.596 K |
| 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 |
| 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 |
| Compte à payer | 1.404 M -58.36 % | 3.372 M 111.97 % | 1.591 M | 0.000 -100.00 % | 2.327 M 95.13 % | 1.193 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 -100.00 % | 1.467 M 19.85 % | 1.224 M -41.04 % | 2.076 M 28.99 % | 1.609 M 4.11 % | 1.546 M 57.55 % | 981.042 K -20.73 % | 1.238 M -32.01 % | 1.820 M 48.98 % | 1.222 M 12.28 % | 1.088 M -39.36 % | 1.794 M 4.39 % | 1.719 M 27.45 % | 1.349 M 45.80 % | 925.117 K -26.68 % | 1.262 M 13.14 % | 1.115 M -10.39 % | 1.244 M 35.82 % | 916.246 K -17.47 % | 1.110 M -21.08 % | 1.407 M 59.15 % | 883.991 K -21.74 % | 1.129 M 12.73 % | 1.002 M 13.52 % | 882.554 K -3.03 % | 910.156 K 35.03 % | 674.029 K 31.49 % | 512.625 K 45.49 % | 352.336 K 5.42 % | 334.235 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 37.176 K -4.08 % | 38.756 K -3.92 % | 40.336 K -3.68 % | 41.878 K -3.47 % | 43.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.818 K -74.03 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K 0.00 % | 91.699 K -30.00 % | 131.000 K 0.00 % | 131.000 K 0.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 |
| Autres total actionnaires capitaux propres | 43.260 M -23.50 % | 56.550 M 30.72 % | 43.260 M -23.46 % | 56.517 M 0.04 % | 56.494 M 29.18 % | 43.735 M | 0.000 -100.00 % | 53.438 M 305.62 % | 13.174 M -74.78 % | 52.234 M 0.20 % | 52.129 M 218 963.46 % | -23.818 K -100.05 % | 50.375 M 3.33 % | 48.751 M 0.62 % | 48.448 M 1.39 % | 47.782 M 1.81 % | 46.931 M 2.70 % | 45.695 M 0.01 % | 45.689 M 0.11 % | 45.637 M 13.17 % | 40.327 M 2.24 % | 39.442 M 7.00 % | 36.863 M 1 033.19 % | 3.253 M -89.97 % | 32.422 M 1.04 % | 32.089 M -6.08 % | 34.167 M 19.17 % | 28.669 M 4.64 % | 27.399 M 4.75 % | 26.158 M 87.58 % | 13.945 M 3.02 % | 13.536 M 13.30 % | 11.947 M 10.37 % | 10.824 M 20.89 % | 8.953 M -13.10 % | 10.303 M 15.58 % | 8.914 M 0.00 % | 8.914 M 0.00 % | 8.914 M 0.51 % | 8.869 M -11.97 % | 10.075 M 21.99 % | 8.259 M 17.73 % | 7.015 M 29.09 % | 5.434 M -4.57 % | 5.694 M 4.64 % | 5.442 M 35.20 % | 4.025 M 2 583.29 % | 150.000 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 1.130 M -12.69 % | 1.294 M -7.01 % | 1.392 M -0.62 % | 1.401 M -38.43 % | 2.275 M -19.98 % | 2.843 M 55.88 % | 1.824 M 1.06 % | 1.805 M -4.39 % | 1.888 M 2.97 % | 1.833 M 28.66 % | 1.425 M 19.20 % | 1.195 M -48.92 % | 2.340 M 23.80 % | 1.890 M -6.62 % | 2.024 M 7.55 % | 1.882 M -13.85 % | 2.185 M 11.08 % | 1.967 M -22.21 % | 2.529 M -0.59 % | 2.544 M -23.55 % | 3.327 M -1.36 % | 3.373 M -11.67 % | 3.819 M -4.70 % | 4.007 M 1.10 % | 3.963 M -2.99 % | 4.086 M -11.91 % | 4.638 M 191.78 % | 1.590 M -38.20 % | 2.572 M 14.96 % | 2.237 M 17.27 % | 1.908 M -14.79 % | 2.239 M -10.27 % | 2.495 M 2.95 % | 2.424 M 2.64 % | 2.361 M -9.16 % | 2.600 M -37.76 % | 4.177 M -30.40 % | 6.001 M -24.18 % | 7.914 M 544.04 % | 1.229 M -32.29 % | 1.815 M 23.04 % | 1.475 M 57.05 % | 939.235 K -17.36 % | 1.137 M 3.86 % | 1.094 M -37.00 % | 1.737 M 25.62 % | 1.383 M 167.09 % | 517.745 K -52.40 % | 1.088 M |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 16.801 K 9.52 % | 15.340 K -10.39 % | 17.118 K -24.99 % | 22.821 K -5.94 % | 24.261 K -26.79 % | 33.137 K 21.11 % | 27.361 K -82.91 % | 160.080 K 161.24 % | 61.277 K -41.49 % | 104.728 K -13.06 % | 120.462 K -23.19 % | 156.828 K 33.09 % | 117.840 K 23.34 % | 95.543 K -17.98 % | 116.493 K 36.01 % | 85.651 K 3 334.28 % | 2.494 K -54.65 % | 5.500 K -89.48 % | 52.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 122.325 K 98.62 % | 61.587 K -64.37 % | 172.833 K -87.45 % | 1.378 M 680.06 % | -237.488 K 48.88 % | -464.548 K -234.26 % | 346.014 K -41.43 % | 590.817 K 644.30 % | -108.546 K -8.96 % | -99.622 K 68.32 % | -314.461 K -196.35 % | 326.369 K 372.43 % | -119.798 K -42.97 % | -83.792 K -156.59 % | 148.076 K -76.64 % | 633.832 K 319.63 % | 151.046 K -52.52 % | 318.139 K 162.49 % | -509.095 K -144.45 % | 1.145 M 1 962.55 % | -61.486 K 88.29 % | -525.293 K -200.69 % | 521.706 K 266.05 % | -314.184 K -1 252.50 % | 27.261 K 102.30 % | -1.185 M 4.34 % | -1.239 M -174.86 % | 1.655 M 557.76 % | -361.460 K 39.52 % | -597.617 K -203.36 % | 578.207 K 231.47 % | -439.785 K -184.37 % | 521.236 K 209.49 % | -476.073 K -161.42 % | 775.066 K 182.72 % | 274.146 K -19.86 % | 342.068 K 216.80 % | -292.864 K 77.09 % | -1.279 M -241.31 % | 904.726 K 349.35 % | -362.829 K -2.30 % | -354.665 K -490.77 % | 90.761 K 787.64 % | -13.199 K -111.10 % | 118.911 K -17.51 % | 144.148 K 227.46 % | -113.095 K -204.02 % | 108.726 K 10.71 % | 98.204 K 197.55 % | 33.004 K 394.10 % | -11.222 K |
| Comptes débiteurs | -73.460 K -1 506.74 % | -4.572 K -104.58 % | 99.773 K 53.62 % | 64.949 K -53.12 % | 138.552 K 175.85 % | -182.658 K -366.25 % | 68.604 K 156.92 % | -120.523 K -719.62 % | 19.451 K -80.24 % | 98.423 K 135.82 % | -274.785 K -238.48 % | 198.432 K 202.40 % | 65.618 K 119.49 % | -336.675 K -448.37 % | 96.644 K 2 622.03 % | -3.832 K 85.97 % | -27.311 K -127.54 % | 99.162 K -4.22 % | 103.529 K -70.29 % | 348.475 K 1 162.52 % | -32.797 K -1.64 % | -32.269 K -147.44 % | 68.023 K -92.79 % | 943.087 K 2 558.01 % | 35.481 K 104.27 % | -830.832 K -223.21 % | -257.059 K -160.55 % | 424.558 K 217.28 % | -362.016 K -1 118.17 % | -29.718 K -105.53 % | 536.953 K 244.02 % | -372.839 K -1 777.72 % | 22.223 K 108.43 % | -263.501 K -255.98 % | 168.930 K 326.44 % | 39.614 K -8.57 % | 43.328 K 58.53 % | 27.331 K 117.07 % | -160.099 K -181.03 % | 197.587 K 625.19 % | -37.622 K 88.23 % | -319.674 K -769.48 % | -36.766 K -2.25 % | -35.957 K 18.57 % | -44.155 K -205.12 % | 42.005 K 265.54 % | -25.375 K -132.83 % | 77.291 K 803.25 % | 8.557 K 107.91 % | -108.122 K | 0.000 |
| Inventaire | 61.298 K -24.84 % | 81.558 K 293.29 % | -42.195 K -109.56 % | 441.259 K 769.45 % | -65.914 K 57.43 % | -154.833 K 7.56 % | -167.493 K -162.92 % | 266.180 K 416.70 % | -84.047 K 74.03 % | -323.651 K -1 453.34 % | 23.915 K -67.11 % | 72.704 K 145.61 % | 29.601 K -75.88 % | 122.726 K 423.55 % | 23.441 K -90.53 % | 247.473 K -19.45 % | 307.231 K 2 005.04 % | 14.595 K -79.63 % | 71.667 K -77.63 % | 320.320 K 1 292.21 % | 23.008 K -70.20 % | 77.204 K 122.46 % | -343.795 K 61.94 % | -903.196 K -58.70 % | -569.117 K -1 121.52 % | -46.591 K -232.21 % | 35.240 K -83.02 % | 207.510 K 272.77 % | -120.108 K -506.88 % | -19.791 K -651.59 % | 3.588 K -83.51 % | 21.753 K -55.19 % | 48.541 K -70.23 % | 163.066 K 1 128.46 % | 13.274 K 110.16 % | -130.625 K -269.43 % | -35.359 K 66.96 % | -107.025 K 57.82 % | -253.760 K -271.61 % | 147.870 K 319.98 % | -67.220 K 16.92 % | -80.912 K -6 559.42 % | -1.215 K 89.36 % | -11.420 K 89.23 % | -106.043 K -991.43 % | -9.716 K 62.83 % | -26.138 K | 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 | 134.487 K 973.35 % | -15.399 K -113.36 % | 115.255 K -86.77 % | 871.372 K 380.97 % | -310.126 K -144.08 % | -127.057 K -128.56 % | 444.903 K -0.06 % | 445.160 K 1 112.88 % | -43.950 K -134.99 % | 125.606 K 297.52 % | -63.591 K -215.13 % | 55.233 K 125.69 % | -215.017 K -265.20 % | 130.157 K 365.00 % | 27.991 K -92.83 % | 390.191 K 402.77 % | -128.874 K -163.06 % | 204.382 K 129.87 % | -684.291 K -243.63 % | 476.415 K 1 021.55 % | -51.697 K 90.93 % | -570.228 K -171.50 % | 797.478 K 325.23 % | -354.075 K -163.13 % | 560.897 K 282.42 % | -307.470 K 69.76 % | -1.017 M -199.45 % | 1.023 M 747.44 % | 120.664 K 122.01 % | -548.108 K -1 555.18 % | 37.666 K 142.46 % | -88.699 K -119.69 % | 450.472 K 219.92 % | -375.638 K -163.36 % | 592.862 K 62.36 % | 365.157 K 9.30 % | 334.099 K 256.73 % | -213.170 K 75.35 % | -864.654 K -254.60 % | 559.269 K 316.78 % | -257.987 K -661.81 % | 45.921 K -64.33 % | 128.742 K 276.68 % | 34.178 K -87.30 % | 269.109 K 140.58 % | 111.859 K 281.64 % | -61.582 K -295.90 % | 31.435 K -64.93 % | 89.647 K -36.48 % | 141.126 K 1 357.58 % | -11.222 K |
| Autres éléments non monétaires | 296.660 K 38.01 % | 214.961 K 12.61 % | 190.888 K 47.26 % | 129.630 K 115.80 % | 60.070 K -34.99 % | 92.406 K -44.62 % | 166.869 K 25.51 % | 132.957 K -28.81 % | 186.759 K 46.73 % | 127.284 K -3.38 % | 131.733 K 193.27 % | 44.919 K -23.36 % | 58.614 K -35.48 % | 90.844 K 214.20 % | -79.551 K -257.62 % | 50.469 K 622.95 % | 6.981 K | 0.000 100.00 % | -2.354 M -2 487.67 % | 98.602 K -46.61 % | 184.686 K -5.10 % | 194.621 K -41.87 % | 334.785 K -53.69 % | 722.948 K 953.80 % | 68.604 K -8.82 % | 75.238 K -67.71 % | 232.972 K 385.78 % | 47.958 K -90.12 % | 485.449 K 341.25 % | -201.219 K -234.92 % | 149.142 K -9.25 % | 164.346 K -5.72 % | 174.318 K -9.50 % | 192.608 K 17.97 % | 163.263 K -2.97 % | 168.266 K -0.52 % | 169.141 K 36.06 % | 124.313 K 564.49 % | 18.708 K -83.56 % | 113.762 K 733.30 % | 13.652 K | 0.000 | 0.000 -100.00 % | 31.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.264 K | 0.000 -100.00 % | 13.388 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -434.184 K 19.50 % | -539.352 K -2.71 % | -525.103 K -13.67 % | -461.946 K 59.84 % | -1.150 M 36.35 % | -1.807 M -115.67 % | -837.894 K 5.08 % | -882.739 K 20.08 % | -1.104 M -24.61 % | -886.350 K 32.66 % | -1.316 M -56.34 % | -841.929 K 1.14 % | -851.671 K -86.42 % | -456.860 K 53.75 % | -987.741 K -108.53 % | -473.662 K 13.53 % | -547.764 K -417.95 % | -105.757 K 91.92 % | -1.309 M -405.86 % | -258.686 K 65.07 % | -740.572 K 59.63 % | -1.835 M -95.77 % | -937.078 K 58.28 % | -2.246 M -160.32 % | -862.805 K 55.22 % | -1.927 M 12.88 % | -2.212 M -52.28 % | -1.452 M -27.53 % | -1.139 M 38.88 % | -1.863 M -302.93 % | -462.459 K 71.12 % | -1.601 M -82.61 % | -876.745 K 48.10 % | -1.689 M -409.26 % | -331.733 K 63.69 % | -913.722 K 47.19 % | -1.730 M 10.35 % | -1.930 M 15.85 % | -2.293 M -657.57 % | -302.711 K 76.09 % | -1.266 M -22.20 % | -1.036 M -59.64 % | -648.902 K 25.67 % | -872.953 K 12.59 % | -998.651 K -11.89 % | -892.496 K -34.50 % | -663.575 K -203.68 % | -218.511 K -4.09 % | -209.926 K -33.38 % | -157.387 K -22.43 % | -128.549 K |
| Investissements dans les immobilisations corporelles | -3.358 K 88.11 % | -28.239 K -131.62 % | -12.192 K 85.56 % | -84.459 K -63.20 % | -51.751 K -199.05 % | -17.305 K 83.85 % | -107.157 K -49.67 % | -71.595 K -36.92 % | -52.291 K 0.21 % | -52.400 K -324.67 % | -12.339 K 81.88 % | -68.089 K -2 689.39 % | -2.441 K | 0.000 | 0.000 100.00 % | -195.405 K | 0.000 | 0.000 | 0.000 100.00 % | -10.143 K -2 024.67 % | 527.000 200.00 % | -527.000 95.56 % | -11.878 K 83.75 % | -73.109 K -284.66 % | -19.006 K 89.94 % | -188.892 K -6 397.83 % | -2.907 K 93.01 % | -41.562 K 54.73 % | -91.816 K -537.08 % | -14.412 K 6.50 % | -15.414 K 80.34 % | -78.411 K 21.74 % | -100.195 K | 0.000 | 0.000 | 0.000 100.00 % | -69.121 K -32.08 % | -52.334 K -229.62 % | -15.877 K 81.42 % | -85.443 K 22.62 % | -110.418 K | 0.000 | 0.000 | 0.000 100.00 % | -164.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.419 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.669 K | 0.000 | 0.000 -100.00 % | 7.669 K 326.63 % | -3.384 K -200.00 % | 3.384 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 2.507 M 750 613.47 % | -334.000 20.67 % | -421.000 -100.20 % | 212.421 K 43 718.28 % | -487.000 -102.18 % | 22.373 K 109.26 % | -241.554 K | 0.000 | 0.000 -100.00 % | 7.480 K 1 344.02 % | 518.000 1.57 % | 510.000 10.63 % | 461.000 -97.43 % | 17.949 K 858.30 % | 1.873 K 102.38 % | -78.625 K -10 896.50 % | -715.000 97.72 % | -31.350 K -9 375.15 % | 338.000 100.82 % | -41.269 K | 0.000 100.00 % | -5.139 K 92.21 % | -66.005 K -6.10 % | -62.211 K -293.70 % | 32.118 K 130.86 % | -104.070 K | 0.000 100.00 % | -54.220 K | 0.000 | 0.000 -100.00 % | 112.843 K | 0.000 100.00 % | -2.680 K |
| Trésorerie nette utilisée pour les activités d'investissement | -3.358 K 85.55 % | -23.239 K -90.61 % | -12.192 K 85.56 % | -84.459 K -63.20 % | -51.751 K -199.05 % | -17.305 K 83.85 % | -107.157 K -35.19 % | -79.264 K -51.58 % | -52.291 K 0.21 % | -52.400 K -1 022.06 % | -4.670 K 93.47 % | -71.473 K -7 679.32 % | 943.000 | 0.000 | 0.000 100.00 % | -245.405 K | 0.000 | 0.000 -100.00 % | 2.507 M 24 025.89 % | -10.477 K -9 983.96 % | 106.000 -99.95 % | 211.894 K 1 813.66 % | -12.365 K 75.63 % | -50.736 K 80.53 % | -260.560 K -37.94 % | -188.892 K -6 397.83 % | -2.907 K 91.47 % | -34.082 K 62.67 % | -91.298 K -556.73 % | -13.902 K 7.03 % | -14.953 K 75.27 % | -60.462 K 38.51 % | -98.322 K -25.05 % | -78.625 K -10 896.50 % | -715.000 97.72 % | -31.350 K 54.42 % | -68.783 K 26.52 % | -93.603 K -489.55 % | -15.877 K 82.47 % | -90.582 K 48.66 % | -176.423 K -183.59 % | -62.211 K -293.70 % | 32.118 K 130.86 % | -104.070 K 36.82 % | -164.710 K -203.78 % | -54.220 K -24.88 % | -43.419 K | 0.000 -100.00 % | 112.843 K | 0.000 100.00 % | -2.680 K |
| Remboursement de dette | 1.537 M | 0.000 -100.00 % | 52.000 K -92.34 % | 678.514 K -60.53 % | 1.719 M 384.93 % | -603.300 K -484.59 % | -103.200 K 80.63 % | -532.718 K -148.43 % | 1.100 M 22.97 % | 894.500 K -40.76 % | 1.510 M | 0.000 | 0.000 -100.00 % | 150.000 K 125.49 % | -588.500 K -75.86 % | -334.645 K | 0.000 | 0.000 100.00 % | -912.108 K -495.86 % | 230.413 K -57.27 % | 539.204 K 1 196.32 % | -49.183 K -131.25 % | 157.384 K -35.48 % | 243.935 K 1 846.88 % | -13.964 K 94.73 % | -264.920 K 63.43 % | -724.340 K -243.41 % | 505.086 K 195.45 % | -529.143 K 31.55 % | -773.025 K -182.64 % | 935.433 K 69.92 % | 550.504 K 1 105.42 % | 45.669 K 128.57 % | -159.840 K -161.60 % | 259.500 K 2 176.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K -100.16 % | 7.957 M 3 657.87 % | 211.750 K 244.13 % | -146.921 K -4 671.71 % | -3.079 K -102.20 % | 140.000 K 140.60 % | 58.187 K 149.12 % | 23.357 K 114.15 % | -165.117 K -120.16 % | -75.000 K | 0.000 100.00 % | -167.450 K -453.94 % | 47.310 K -22.81 % | 61.288 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -163.800 K -200.00 % | 163.800 K | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.167 K -68.24 % | 1.307 M 537.59 % | 205.000 K 91.14 % | 107.250 K -82.51 % | 613.250 K -38.68 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 2.020 M 325.26 % | 475.000 K -76.03 % | 1.981 M 1 378.69 % | 134.001 K -82.91 % | 783.963 K -87.78 % | 6.417 M 413.38 % | 1.250 M -24.47 % | 1.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M -41.90 % | 2.000 M 7 418.80 % | 26.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -17.11 % | 54.291 K -97.01 % | 1.816 M 46.05 % | 1.244 M 287.41 % | 321.000 K -67.90 % | 1.000 M 295.96 % | 252.549 K -81.19 % | 1.343 M -19.04 % | 1.659 M | 0.000 -100.00 % | 906.137 K 624.91 % | 125.000 K 40.85 % | 88.750 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 K 101.76 % | -216.693 K | 0.000 100.00 % | -136.187 K -53.64 % | -88.640 K -823.33 % | -9.600 K | 0.000 | 0.000 100.00 % | -17.665 K 75.40 % | -71.805 K | 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 | -1.104 M -318.25 % | 505.720 K -15.43 % | 598.000 K 974.50 % | -68.382 K 95.43 % | -1.495 M -150.11 % | 2.983 M 170.45 % | 1.103 M -25.23 % | 1.475 M | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K -31.58 % | -113.998 K | 0.000 | 0.000 -100.00 % | 1.566 M 10 474.30 % | -15.095 K 63.04 % | -40.837 K | 0.000 | 0.000 -100.00 % | 215.177 K 2 065.27 % | -10.949 K 94.27 % | -191.226 K -1 370.74 % | -13.002 K -98.02 % | -6.566 K -134.46 % | 19.053 K -23.83 % | 25.013 K 103.99 % | -626.630 K -152.19 % | -248.474 K -335.07 % | -57.111 K -101.95 % | 2.929 M | 0.000 -100.00 % | 469.104 K 285.63 % | -252.705 K | 0.000 | 0.000 100.00 % | -734.041 K -244.83 % | -212.871 K | 0.000 | 0.000 -100.00 % | 286.780 K | 0.000 -100.00 % | 670.000 200.00 % | -670.000 -67 100.00 % | 1.000 100.00 % | -114.338 K -11 433 700.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 433.354 K -14.31 % | 505.720 K -22.20 % | 650.000 K 45.63 % | 446.332 K -26.20 % | 604.800 K -74.59 % | 2.380 M 138.03 % | 999.800 K 6.08 % | 942.464 K -14.32 % | 1.100 M 5.31 % | 1.045 M -20.87 % | 1.320 M 338.29 % | 301.169 K -76.96 % | 1.307 M 268.19 % | 355.000 K -67.27 % | 1.085 M 311.65 % | 263.510 K -72.53 % | 959.163 K | 0.000 100.00 % | -912.108 K -499.38 % | 228.380 K -56.77 % | 528.256 K -70.32 % | 1.780 M 187.32 % | 619.382 K -72.09 % | 2.219 M 1 495.24 % | 139.090 K -74.43 % | 544.056 K -89.26 % | 5.066 M 251.67 % | 1.441 M 34.79 % | 1.069 M -50.42 % | 2.156 M 130.45 % | 935.433 K -8.26 % | 1.020 M -8.38 % | 1.113 M -33.85 % | 1.682 M 488.00 % | 286.100 K 153.61 % | -533.670 K -4 169.36 % | -12.500 K -44.04 % | -8.678 K -100.11 % | 7.786 M 2 569.36 % | 291.665 K -80.98 % | 1.533 M 33.02 % | 1.153 M 155.71 % | 450.730 K -57.41 % | 1.058 M 321.53 % | 251.038 K -78.36 % | 1.160 M -23.27 % | 1.512 M | 0.000 -100.00 % | 738.687 K 328.70 % | 172.310 K 14.84 % | 150.038 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 | -4.188 K 92.64 % | -56.871 K -150.46 % | 112.705 K 212.62 % | -100.073 K 83.24 % | -597.160 K -207.51 % | 555.433 K 914.51 % | 54.749 K 380.20 % | -19.539 K 65.58 % | -56.765 K -153.68 % | 105.750 K 11 081.31 % | -963.000 99.84 % | -612.233 K -234.16 % | 456.338 K 9 507.09 % | -4.851 K -103.56 % | 136.102 K 129.88 % | -455.557 K -210.73 % | 411.399 K 489.00 % | -105.757 K -136.98 % | 286.017 K 869.71 % | 29.495 K 120.78 % | -141.932 K -190.42 % | 156.962 K 147.56 % | -330.061 K -323.51 % | -77.934 K 92.08 % | -984.275 K 37.37 % | -1.572 M -155.12 % | 2.852 M 6 317.94 % | -45.861 K 71.59 % | -161.432 K -157.98 % | 278.414 K -39.21 % | 458.021 K 171.35 % | -641.902 K -565.87 % | 137.786 K 260.72 % | -85.732 K -84.97 % | -46.348 K 96.87 % | -1.479 M 18.36 % | -1.811 M 10.86 % | -2.032 M -137.11 % | 5.476 M 5 488.74 % | -101.628 K -211.81 % | 90.890 K 66.91 % | 54.455 K 132.79 % | -166.054 K -304.59 % | 81.165 K 108.90 % | -912.323 K -527.81 % | 213.256 K -73.50 % | 804.813 K 390.24 % | -277.293 K -143.22 % | 641.604 K 12 906.37 % | 4.933 K -73.77 % | 18.809 K |
| Trésorerie au début de la période | 23.840 K -70.46 % | 80.711 K 352.27 % | -31.994 K -147.00 % | 68.079 K -89.77 % | 665.239 K 505.83 % | 109.806 K 99.44 % | 55.057 K -26.19 % | 74.596 K -43.21 % | 131.361 K 412.91 % | 25.611 K -3.62 % | 26.574 K -95.84 % | 638.807 K 250.09 % | 182.469 K -2.59 % | 187.320 K 265.73 % | 51.218 K -92.03 % | 642.877 K 177.73 % | 231.478 K -31.36 % | 337.235 K 558.43 % | 51.218 K 135.78 % | 21.723 K -86.73 % | 163.655 K 2 345.17 % | 6.693 K -98.01 % | 336.754 K -18.79 % | 414.688 K -70.36 % | 1.399 M -52.91 % | 2.971 M 2 395.63 % | 119.034 K -27.81 % | 164.895 K -49.47 % | 326.327 K 581.08 % | 47.913 K 111.68 % | -410.108 K -276.93 % | 231.794 K 146.57 % | 94.008 K -47.70 % | 179.740 K -20.50 % | 226.088 K -86.74 % | 1.705 M -51.51 % | 3.516 M -36.63 % | 5.548 M 7 628.25 % | 71.792 K -58.60 % | 173.420 K 110.13 % | 82.530 K 193.96 % | 28.075 K -85.54 % | 194.129 K 71.85 % | 112.964 K -88.98 % | 1.025 M 26.26 % | 812.031 K 11 150.08 % | 7.218 K -97.72 % | 316.562 K 2 562.87 % | 11.888 K 148.13 % | 4.791 K -80.71 % | 24.832 K |
| Trésorerie à la fin de la période | 19.652 K -17.57 % | 23.840 K -70.46 % | 80.711 K 352.27 % | -31.994 K -147.00 % | 68.079 K -89.77 % | 665.239 K 505.83 % | 109.806 K 99.44 % | 55.057 K -26.19 % | 74.596 K -43.21 % | 131.361 K 412.91 % | 25.611 K -3.62 % | 26.574 K -95.84 % | 638.807 K 250.09 % | 182.469 K -2.59 % | 187.320 K 0.00 % | 187.320 K -70.86 % | 642.877 K 177.73 % | 231.478 K -31.36 % | 337.235 K 558.43 % | 51.218 K 135.78 % | 21.723 K -86.73 % | 163.655 K 2 345.17 % | 6.693 K -98.01 % | 336.754 K -18.79 % | 414.688 K -70.36 % | 1.399 M -52.91 % | 2.971 M 2 395.63 % | 119.034 K -27.81 % | 164.895 K -49.47 % | 326.327 K 581.08 % | 47.913 K 111.68 % | -410.108 K -276.93 % | 231.794 K 146.57 % | 94.008 K -47.70 % | 179.740 K -20.50 % | 226.088 K -86.74 % | 1.705 M -51.51 % | 3.516 M -36.63 % | 5.548 M 7 628.25 % | 71.792 K -58.60 % | 173.420 K 110.13 % | 82.530 K 193.96 % | 28.075 K -85.54 % | 194.129 K 71.85 % | 112.964 K -88.98 % | 1.025 M 26.26 % | 812.031 K 1 967.87 % | 39.269 K -93.99 % | 653.492 K 6 620.40 % | 9.724 K -77.72 % | 43.641 K |
| Trésorerie d'exploitation | -434.184 K 19.50 % | -539.352 K -2.71 % | -525.103 K -13.67 % | -461.946 K 59.84 % | -1.150 M 36.35 % | -1.807 M -115.67 % | -837.894 K 5.08 % | -882.739 K 20.08 % | -1.104 M -24.61 % | -886.350 K 32.66 % | -1.316 M -56.34 % | -841.929 K 1.14 % | -851.671 K -86.42 % | -456.860 K 53.75 % | -987.741 K -108.53 % | -473.662 K 13.53 % | -547.764 K -417.95 % | -105.757 K 91.92 % | -1.309 M -405.86 % | -258.686 K 65.07 % | -740.572 K 59.63 % | -1.835 M -95.77 % | -937.078 K 58.28 % | -2.246 M -160.32 % | -862.805 K 55.22 % | -1.927 M 12.88 % | -2.212 M -52.28 % | -1.452 M -27.53 % | -1.139 M 38.88 % | -1.863 M -302.93 % | -462.459 K 71.12 % | -1.601 M -82.61 % | -876.745 K 48.10 % | -1.689 M -409.26 % | -331.733 K 63.69 % | -913.722 K 47.19 % | -1.730 M 10.35 % | -1.930 M 15.85 % | -2.293 M -657.57 % | -302.711 K 76.09 % | -1.266 M -22.20 % | -1.036 M -59.64 % | -648.902 K 25.67 % | -872.953 K 12.59 % | -998.651 K -11.89 % | -892.496 K -34.50 % | -663.575 K -203.68 % | -218.511 K -4.09 % | -209.926 K -33.38 % | -157.387 K -22.43 % | -128.549 K |
| Dépenses en capital | -3.358 K 88.11 % | -28.239 K -131.62 % | -12.192 K 85.56 % | -84.459 K -63.20 % | -51.751 K -199.05 % | -17.305 K 83.85 % | -107.157 K -49.67 % | -71.595 K -36.92 % | -52.291 K 0.21 % | -52.400 K -324.67 % | -12.339 K 81.88 % | -68.089 K -2 689.39 % | -2.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.143 K | 0.000 100.00 % | -527.000 95.56 % | -11.878 K 83.75 % | -73.109 K -284.66 % | -19.006 K 89.94 % | -188.892 K -6 397.83 % | -2.907 K 93.01 % | -41.562 K 54.73 % | -91.816 K -537.08 % | -14.412 K 6.50 % | -15.414 K 80.34 % | -78.411 K 21.74 % | -100.195 K | 0.000 | 0.000 | 0.000 100.00 % | -69.121 K -32.08 % | -52.334 K -229.62 % | -15.877 K 81.42 % | -85.443 K 22.62 % | -110.418 K | 0.000 | 0.000 | 0.000 100.00 % | -164.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -437.542 K 22.91 % | -567.591 K -5.64 % | -537.295 K 1.67 % | -546.405 K 54.54 % | -1.202 M 34.12 % | -1.824 M -93.04 % | -945.051 K 0.97 % | -954.334 K 17.50 % | -1.157 M -23.22 % | -938.750 K 29.34 % | -1.329 M -46.00 % | -910.018 K -6.55 % | -854.112 K -86.95 % | -456.860 K 53.75 % | -987.741 K -47.63 % | -669.067 K -22.15 % | -547.764 K -417.95 % | -105.757 K 91.92 % | -1.309 M -386.77 % | -268.829 K 63.67 % | -740.045 K 59.67 % | -1.835 M -93.38 % | -948.956 K 59.08 % | -2.319 M -163.00 % | -881.811 K 58.32 % | -2.116 M 4.47 % | -2.215 M -48.24 % | -1.494 M -21.39 % | -1.231 M 34.46 % | -1.878 M -292.95 % | -477.873 K 71.55 % | -1.679 M -71.91 % | -976.940 K 44.69 % | -1.766 M -432.48 % | -331.733 K 57.27 % | -776.390 K 56.85 % | -1.799 M 9.23 % | -1.982 M 14.16 % | -2.309 M -494.90 % | -388.154 K 71.80 % | -1.376 M -29.10 % | -1.066 M -64.27 % | -648.902 K -6.27 % | -610.604 K 47.51 % | -1.163 M -17.50 % | -990.135 K -49.21 % | -663.575 K -203.68 % | -218.511 K -4.09 % | -209.926 K -33.38 % | -157.387 K -22.43 % | -128.549 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 |