Xemex Group, Inc. XMEX
Trading inactive
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 775.807 K 64.68 % | 471.091 K -56.12 % | 1.074 M | 0.000 -100.00 % | 62.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -4.107 M 22.66 % | -5.310 M 37.21 % | -8.456 M -363.40 % | -1.825 M -5.90 % | -1.723 M -66.43 % | -1.035 M 15.56 % | -1.226 M -100.57 % | -611.329 K 31.56 % | -893.173 K |
| Bénéfice avant impôt | -5.955 M 7.83 % | -6.461 M 26.04 % | -8.735 M -378.68 % | -1.825 M -5.90 % | -1.723 M -66.43 % | -1.035 M 15.56 % | -1.226 M -100.57 % | -611.329 K | 0.000 |
| Ratio bénéfice avant impôt | -7.68 44.03 % | -13.71 -68.55 % | -8.14 | 0.00 100.00 % | -27.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.774 M 13.92 % | -4.385 M 40.79 % | -7.406 M -364.71 % | -1.594 M 11.63 % | -1.803 M -107.25 % | -870.153 K 8.87 % | -954.888 K -58.23 % | -603.478 K 31.86 % | -885.698 K |
| Ratio de revenu net | -5.29 53.03 % | -11.27 -43.09 % | -7.88 | 0.00 100.00 % | -27.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.87 47.73 % | -9.31 -34.93 % | -6.90 | 0.00 100.00 % | -29.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.18 -50.52 % | 0.36 -24.35 % | 0.47 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 59.837 K 25.72 % | 47.594 K 15.22 % | 41.307 K 15.35 % | 35.811 K 13.43 % | 31.570 K 15.48 % | 27.337 K 73.50 % | 15.756 K 38.66 % | 11.363 K 11.13 % | 10.225 K |
| Moyenne pondérée des actions en circulation | 59.837 K 25.72 % | 47.594 K 15.22 % | 41.307 K 15.35 % | 35.811 K 13.43 % | 31.570 K 15.48 % | 27.337 K 73.50 % | 15.756 K 38.66 % | 11.363 K 11.13 % | 10.225 K |
| Bénéfice par action diluée | -68.63 38.48 % | -111.56 45.51 % | -204.72 -301.73 % | -50.96 6.63 % | -54.58 -44.12 % | -37.87 51.34 % | -77.82 -44.65 % | -53.80 38.41 % | -87.35 |
| Bénéfice par action | -68.63 38.48 % | -111.56 45.51 % | -204.72 -301.73 % | -50.96 6.63 % | -54.58 -44.12 % | -37.87 51.34 % | -77.82 -44.65 % | -53.80 38.41 % | -87.35 |
| Bénéfice brut | 137.824 K -18.51 % | 169.139 K -66.80 % | 509.479 K | 0.000 -100.00 % | 44.650 K 109.75 % | -457.773 K 6.24 % | -488.252 K -125.94 % | -216.101 K 67.31 % | -661.065 K |
| Charge d'impôt sur le bénéfice | -321.100 K -338.82 % | 134.451 K -71.43 % | 470.643 K 107.57 % | 226.736 K 15.82 % | 195.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.240 K |
| Coût des revenus | 637.983 K 111.29 % | 301.952 K -46.47 % | 564.059 K | 0.000 -100.00 % | 17.500 K -96.18 % | 457.773 K -6.24 % | 488.252 K 125.94 % | 216.102 K -67.31 % | 661.066 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.566 M -14.57 % | 5.344 M -37.09 % | 8.495 M 431.58 % | 1.598 M 1.66 % | 1.572 M 279.31 % | 414.435 K -39.77 % | 688.090 K 76.88 % | 389.009 K 72.23 % | 225.868 K |
| Coût et dépenses | 5.204 M -7.84 % | 5.646 M -37.67 % | 9.059 M 466.88 % | 1.598 M 0.54 % | 1.590 M 82.24 % | 872.208 K -25.85 % | 1.176 M 94.40 % | 605.111 K -31.77 % | 886.934 K |
| Frais de recherche et de développement | 382.011 K 98.74 % | 192.217 K -42.52 % | 334.391 K 4 739.93 % | 6.909 K -90.34 % | 71.522 K 55.47 % | 46.005 K -44.08 % | 82.269 K 198.95 % | 27.519 K -61.32 % | 71.150 K |
| Frais de vente, frais généraux et administratifs | 3.632 M -22.43 % | 4.682 M -40.10 % | 7.816 M 392.62 % | 1.587 M 6.04 % | 1.496 M 308.42 % | 366.376 K -4.68 % | 384.367 K 6.81 % | 359.857 K 134.46 % | 153.483 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.330 M 1.88 % | 1.306 M 25.36 % | 1.042 M 359.41 % | 226.736 K 15.48 % | 196.343 K 20.34 % | 163.151 K 227.78 % | 49.775 K 700.37 % | 6.219 K | 0.000 |
| Dépréciation et amortissement | 653.527 K -17.33 % | 790.478 K 36.28 % | 580.031 K 12 824.04 % | 4.488 K 8.72 % | 4.128 K 100.88 % | 2.055 K 13.41 % | 1.812 K 11.03 % | 1.632 K 32.15 % | 1.235 K |
| Résultat d'exploitation | 4.428 M -14.44 % | 5.175 M -35.19 % | 7.986 M 399.70 % | 1.598 M 4.63 % | 1.527 M 75.11 % | 872.208 K -25.85 % | 1.176 M 94.40 % | 605.110 K -31.78 % | 886.933 K |
| Ratio de résultat d'exploitation | 5.71 -48.05 % | 10.99 47.69 % | 7.44 | 0.00 -100.00 % | 24.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.527 M -18.81 % | -1.285 M -71.49 % | -749.474 K -230.55 % | -226.737 K 94.00 % | -3.780 M -98.17 % | -1.908 M 20.60 % | -2.402 M -97.50 % | -1.216 M -37.15 % | -886.933 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.744 M 36.90 % | 7.848 M 36.56 % | 5.747 M 366.83 % | 1.231 M -23.55 % | 1.610 M 49.45 % | 1.077 M 11.30 % | 968.038 K 1 813.01 % | 50.603 K 158.79 % | -86.081 K |
| Investissements totaux | 1.332 M -46.95 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 11.021 M 17.64 % | 9.368 M 22.55 % | 7.644 M 359.63 % | 1.663 M -0.77 % | 1.676 M 54.20 % | 1.087 M 0.00 % | 1.087 M 1 654.16 % | 61.965 K 0.00 % | 61.965 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 M 146.48 % | 994.897 K 53.81 % | 646.815 K -23.06 % | 840.642 K 60.14 % | 524.952 K 17.76 % | 445.798 K |
| Bénéfices non répartis | -28.865 M -16.59 % | -24.758 M -27.30 % | -19.448 M -146.99 % | -7.874 M -42.66 % | -5.519 M -45.39 % | -3.796 M -37.50 % | -2.761 M -79.41 % | -1.539 M -65.90 % | -927.600 K |
| Actions ordinaires | 60.758 K 5.72 % | 57.470 K 29.88 % | 44.247 K 13.62 % | 38.944 K 18.04 % | 32.992 K 9.77 % | 30.056 K 23.40 % | 24.356 K 75.36 % | 13.889 K 158.50 % | 5.373 K |
| Capitaux propres totaux | -424.625 K -109.78 % | 4.341 M 37.70 % | 3.153 M 416.82 % | 610.010 K 7.19 % | 569.067 K -50.67 % | 1.154 M -19.03 % | 1.425 M -31.06 % | 2.067 M 1 699.54 % | 114.844 K |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -323.454 K -169.18 % | 467.587 K 3 054.74 % | -15.825 K | 0.000 -100.00 % | 30.051 K | 0.000 | 0.000 |
| Dette à long terme | 7.391 M -17.15 % | 8.921 M 46.27 % | 6.099 M 494.84 % | 1.025 M -36.14 % | 1.606 M | 0.000 -100.00 % | 1.025 M | 0.000 | 0.000 |
| Total des passifs non courants | 7.391 M -17.15 % | 8.921 M 48.50 % | 6.007 M 302.40 % | 1.493 M -6.09 % | 1.590 M | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 |
| Autres passifs courants | 2.586 M 32.69 % | 1.949 M 135.61 % | 827.081 K 45.02 % | 570.310 K 231.65 % | 171.961 K -36.39 % | 270.354 K 1 309.12 % | 19.186 K 47.71 % | 12.989 K -31.53 % | 18.970 K |
| Revenus reportés | 0.000 -100.00 % | 1.516 M 83.26 % | 827.082 K 261.02 % | 229.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.630 M 711.75 % | 447.176 K -72.68 % | 1.637 M 861.27 % | 170.299 K 12.46 % | 151.429 K -86.07 % | 1.087 M 1 654.16 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K |
| Total des passifs courants | 6.849 M 141.34 % | 2.838 M 11.34 % | 2.549 M 137.88 % | 1.072 M 64.68 % | 650.675 K -55.78 % | 1.471 M 625.46 % | 202.831 K 170.61 % | 74.954 K -55.67 % | 169.090 K |
| Passifs totaux | 14.240 M 21.10 % | 11.759 M 37.43 % | 8.556 M 233.66 % | 2.564 M 14.46 % | 2.240 M 52.26 % | 1.471 M 16.98 % | 1.258 M 1 578.21 % | 74.954 K -55.67 % | 169.090 K |
| Autres actifs non courants | 0.000 -100.00 % | 170.457 K -47.94 % | 327.397 K | 0.000 | 0.000 -100.00 % | 8.412 K -62.15 % | 22.223 K -72.75 % | 81.560 K 334.08 % | 18.789 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.254 M -6.26 % | 6.672 M -5.90 % | 7.090 M 185.43 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M -0.38 % | 2.493 M 26.78 % | 1.967 M 5 694.88 % | 33.939 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.254 M -6.26 % | 6.672 M -5.90 % | 7.090 M 185.43 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M -0.38 % | 2.493 M 26.78 % | 1.967 M 5 694.88 % | 33.939 K |
| Immobilisations corporelles (PP&E) | 4.920 M 11.95 % | 4.394 M 401.78 % | 875.766 K 359.01 % | 190.795 K 1.40 % | 188.158 K 171.63 % | 69.269 K 44.12 % | 48.063 K -36.37 % | 75.537 K 999.68 % | 6.869 K |
| Total des actifs non courants | 11.174 M -0.56 % | 11.237 M 35.49 % | 8.293 M 210.05 % | 2.675 M 0.10 % | 2.672 M 4.31 % | 2.562 M -0.08 % | 2.564 M 20.71 % | 2.124 M 3 463.64 % | 59.597 K |
| Autres actifs circulants | 530.947 K -26.42 % | 721.556 K -0.18 % | 722.851 K 3 117.68 % | 22.465 K -20.85 % | 28.382 K -47.38 % | 53.942 K | 0.000 | 0.000 -100.00 % | 76.291 K |
| Investissements à court terme | 1.332 M -46.95 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 277.256 K -81.77 % | 1.521 M -19.87 % | 1.898 M 339.10 % | 432.155 K 556.68 % | 65.809 K 592.29 % | 9.506 K -92.01 % | 118.927 K 946.71 % | 11.362 K -92.33 % | 148.046 K |
| Liquidités et placements à court terme | 1.609 M -60.09 % | 4.031 M 112.41 % | 1.898 M 339.10 % | 432.155 K 556.68 % | 65.809 K 592.29 % | 9.506 K -92.01 % | 118.927 K 946.71 % | 11.362 K -92.33 % | 148.046 K |
| Total des actifs courants | 2.642 M -45.69 % | 4.864 M 42.38 % | 3.416 M 583.61 % | 499.700 K 263.66 % | 137.407 K 116.57 % | 63.448 K -46.65 % | 118.927 K 568.13 % | 17.800 K -92.07 % | 224.337 K |
| Inventaire | 153.860 K 1 030.74 % | 13.607 K -98.66 % | 1.019 M 2 257.58 % | 43.216 K 0.00 % | 43.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 347.985 K 285.65 % | 90.233 K -78.58 % | 421.286 K 22 501.18 % | 1.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.438 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 633.720 K 43.31 % | 442.198 K 39.54 % | 316.900 K -4.24 % | 330.933 K 1.11 % | 327.285 K 186.73 % | 114.145 K -6.19 % | 121.680 K | 0.000 -100.00 % | 88.155 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 2.722 M -40.44 % | 4.570 M -20.12 % | 5.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 323.455 K 5 485.48 % | 5.791 K 11.45 % | 5.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Autres total actionnaires capitaux propres | 25.657 M 4.85 % | 24.472 M 45.36 % | 16.836 M 84.78 % | 9.111 M 62.98 % | 5.590 M 30.83 % | 4.273 M 28.68 % | 3.321 M 8.30 % | 3.066 M 419.02 % | 590.773 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 13.816 M -14.19 % | 16.100 M 37.50 % | 11.709 M 268.86 % | 3.174 M 12.99 % | 2.810 M 7.03 % | 2.625 M -2.15 % | 2.683 M 25.26 % | 2.142 M 654.27 % | 283.934 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.325 M -3.79 % | 1.378 M 299.44 % | 344.911 K -18.24 % | 421.875 K 553.61 % | 64.545 K -69.78 % | 213.581 K -4.52 % | 223.703 K 375.99 % | -81.055 K -764.22 % | 12.203 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -140.253 K -930.74 % | -13.607 K | 0.000 | 0.000 100.00 % | -43.216 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 |
| Autre fonds de roulement | 1.466 M 5.35 % | 1.391 M 303.39 % | 344.911 K | 0.000 -100.00 % | 107.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.250 M -353.50 % | 493.204 K -91.00 % | 5.479 M 680.31 % | 702.184 K -27.43 % | 967.650 K 457.11 % | 173.692 K -54.73 % | 383.642 K 195.11 % | 130.000 K -76.45 % | 552.000 K |
| Trésorerie nette provenant des activités d'exploitation | -3.378 M -27.56 % | -2.648 M -29.06 % | -2.052 M -194.72 % | -696.270 K -1.38 % | -686.802 K -6.31 % | -646.031 K -5.40 % | -612.912 K -9.30 % | -560.752 K -71.10 % | -327.735 K |
| Investissements dans les immobilisations corporelles | -775.098 K 80.24 % | -3.923 M -2 806.14 % | -134.974 K -13 492.55 % | -993.000 99.12 % | -112.880 K -1 454.39 % | -7.262 K -442.75 % | -1.338 K 98.10 % | -70.300 K -1 429.92 % | -4.595 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 890.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 29.200 K -93.36 % | 440.000 K | 0.000 | 0.000 -100.00 % | 41.163 K 173.34 % | -56.129 K 88.77 % | -499.733 K -2 093.16 % | -22.786 K -3 641.54 % | -609.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 144.453 K 102.41 % | -5.993 M -4 339.83 % | -134.974 K -13 492.55 % | -993.000 98.62 % | -71.717 K -13.13 % | -63.391 K 87.35 % | -501.071 K -438.29 % | -93.086 K -1 688.74 % | -5.204 K |
| Remboursement de dette | 1.481 M -20.56 % | 1.864 M 481.63 % | 320.484 K 420.59 % | -99.966 K -134.05 % | 293.573 K | 0.000 -100.00 % | 1.025 M | 0.000 | 0.000 |
| Actions ordinaires émises | 927.140 K -83.67 % | 5.679 M 298.78 % | 1.424 M 22.38 % | 1.164 M 123.23 % | 521.250 K -13.13 % | 600.000 K 200.00 % | 200.000 K -61.54 % | 520.000 K 8.38 % | 479.799 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -425.334 K -198.23 % | 433.000 K -80.35 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.983 M -75.14 % | 7.976 M 101.99 % | 3.948 M 271.23 % | 1.064 M 30.53 % | 814.823 K 35.80 % | 600.000 K -50.72 % | 1.218 M 134.13 % | 520.000 K 8.38 % | 479.799 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 K 242.23 % | -2.846 K -136.77 % | -1.202 K |
| Variation nette de la trésorerie | -1.251 M -88.02 % | -665.342 K -137.77 % | 1.761 M 380.82 % | 366.346 K 550.66 % | 56.304 K 151.46 % | -109.421 K -201.73 % | 107.565 K 178.70 % | -136.684 K -193.84 % | 145.658 K |
| Trésorerie au début de la période | 1.528 M -30.33 % | 2.194 M 407.60 % | 432.155 K 556.68 % | 65.809 K 592.29 % | 9.506 K -92.01 % | 118.927 K 946.71 % | 11.362 K -92.33 % | 148.046 K 6 099.58 % | 2.388 K |
| Trésorerie à la fin de la période | 277.256 K -81.86 % | 1.528 M -30.33 % | 2.194 M 407.60 % | 432.155 K 556.67 % | 65.810 K 592.30 % | 9.506 K -92.01 % | 118.927 K 946.71 % | 11.362 K -92.33 % | 148.046 K |
| Trésorerie d'exploitation | -3.378 M -27.56 % | -2.648 M -29.06 % | -2.052 M -194.72 % | -696.270 K -1.38 % | -686.802 K -6.31 % | -646.031 K -5.40 % | -612.912 K -9.30 % | -560.752 K -71.10 % | -327.735 K |
| Dépenses en capital | -775.098 K 80.24 % | -3.923 M -2 806.14 % | -134.974 K -13 492.55 % | -993.000 99.12 % | -112.880 K -1 454.39 % | -7.262 K -442.75 % | -1.338 K 98.10 % | -70.300 K -1 429.92 % | -4.595 K |
| Cash-flow disponible | -4.153 M 36.79 % | -6.571 M -200.45 % | -2.187 M -213.66 % | -697.263 K 12.81 % | -799.682 K -22.41 % | -653.293 K -6.36 % | -614.250 K 2.66 % | -631.052 K -89.89 % | -332.330 K |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 486.600 K -52.74 % | 1.030 M 184.11 % | 362.437 K -14.45 % | 423.634 K 65.56 % | 255.880 K 308.86 % | 62.584 K 85.66 % | 33.709 K -87.22 % | 263.860 K 95.19 % | 135.184 K 324.77 % | 31.825 K -20.88 % | 40.222 K -89.91 % | 398.703 K -13.35 % | 460.139 K 114.32 % | 214.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 37.150 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 |
| Bénéfice net | -807.240 K 4.08 % | -841.545 K 21.25 % | -1.069 M 18.30 % | -1.308 M 0.05 % | -1.309 M -58.04 % | -828.016 K -25.02 % | -662.316 K 42.60 % | -1.154 M 9.43 % | -1.274 M 38.81 % | -2.082 M -150.96 % | -829.666 K 56.82 % | -1.921 M -171.50 % | -707.712 K 24.49 % | -937.251 K -558.50 % | -142.332 K 81.07 % | -751.825 K -93.65 % | -388.248 K -22.41 % | -317.172 K 3.54 % | -328.823 K 62.85 % | -885.170 K -167.11 % | -331.383 K -22.40 % | -270.741 K -14.45 % | -236.551 K 33.36 % | -354.948 K -58.39 % | -224.095 K -28.75 % | -174.058 K 38.33 % | -282.258 K 48.14 % | -544.284 K -123.13 % | -243.936 K -3.63 % | -235.387 K -16.23 % | -202.510 K -50.62 % | -134.449 K 40.93 % | -227.620 K -40.71 % | -161.771 K -84.90 % | -87.489 K |
| Bénéfice avant impôt | -1.728 M -34.66 % | -1.283 M 20.34 % | -1.611 M 18.50 % | -1.977 M -8.59 % | -1.821 M -49.13 % | -1.221 M -84.31 % | -662.316 K 54.92 % | -1.469 M 5.39 % | -1.553 M 34.30 % | -2.364 M -114.08 % | -1.104 M 45.53 % | -2.027 M -184.44 % | -712.751 K 35.26 % | -1.101 M -673.49 % | -142.332 K 81.07 % | -751.825 K -93.65 % | -388.248 K -22.41 % | -317.172 K 3.54 % | -328.823 K 62.85 % | -885.170 K -167.11 % | -331.383 K -22.40 % | -270.741 K -14.45 % | -236.551 K 33.36 % | -354.948 K -58.39 % | -224.095 K -28.75 % | -174.058 K 31.00 % | -252.258 K 53.65 % | -544.284 K -123.13 % | -243.936 K -3.63 % | -235.387 K -16.23 % | -202.510 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -3.55 -184.96 % | -1.25 71.96 % | -4.45 4.74 % | -4.67 34.41 % | -7.11 63.52 % | -19.51 0.73 % | -19.65 -252.83 % | -5.57 51.53 % | -11.49 84.53 % | -74.28 -170.57 % | -27.45 -439.90 % | -5.08 -228.27 % | -1.55 69.79 % | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.41 | 0.00 | 0.00 100.00 % | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.178 M -41.96 % | -830.171 K 18.71 % | -1.021 M -0.33 % | -1.018 M 13.84 % | -1.181 M -52.93 % | -772.499 K -58.52 % | -487.328 K 25.27 % | -652.107 K 33.42 % | -979.498 K 49.75 % | -1.949 M -202.46 % | -644.444 K 52.72 % | -1.363 M -502.50 % | -226.209 K 95.77 % | -5.352 M -416.13 % | -1.037 M -48.87 % | -696.488 K -111.23 % | -329.729 K -24.55 % | -264.734 K -0.33 % | -263.860 K 68.64 % | -841.486 K -200.82 % | -279.733 K -23.12 % | -227.207 K -16.37 % | -195.242 K 37.65 % | -313.137 K -71.59 % | -182.491 K -36.73 % | -133.470 K 44.63 % | -241.055 K 53.06 % | -513.537 K -126.02 % | -227.212 K 2.63 % | -233.346 K -16.42 % | -200.434 K -51.32 % | -132.458 K 41.30 % | -225.653 K -41.18 % | -159.832 K -86.87 % | -85.533 K |
| Ratio de revenu net | -1.66 -102.99 % | -0.82 72.28 % | -2.95 4.50 % | -3.09 39.63 % | -5.11 61.35 % | -13.23 32.66 % | -19.65 -349.29 % | -4.37 53.60 % | -9.42 85.59 % | -65.42 -217.17 % | -20.63 -328.02 % | -4.82 -213.34 % | -1.54 64.77 % | -4.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.41 | 0.00 | 0.00 100.00 % | -6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.42 -200.41 % | -0.81 71.39 % | -2.82 -17.28 % | -2.40 47.96 % | -4.62 62.59 % | -12.34 14.62 % | -14.46 -484.97 % | -2.47 65.89 % | -7.25 88.17 % | -61.25 -282.26 % | -16.02 -368.71 % | -3.42 -595.34 % | -0.49 98.03 % | -24.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.66 | 0.00 | 0.00 100.00 % | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.02 -85.14 % | 0.16 48.44 % | 0.11 14.10 % | 0.10 -45.28 % | 0.18 -73.97 % | 0.68 162.80 % | 0.26 -3.16 % | 0.27 -35.57 % | 0.42 -49.46 % | 0.82 104.09 % | 0.40 1.36 % | 0.40 -38.50 % | 0.65 158.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 60.481 K 0.32 % | 60.287 K 0.75 % | 59.837 K -0.87 % | 60.362 K -0.19 % | 60.479 K 1.34 % | 59.681 K 1.48 % | 58.808 K -0.87 % | 59.324 K 29.59 % | 45.777 K 1.81 % | 44.961 K 1.19 % | 44.432 K -2.39 % | 45.522 K 10.86 % | 41.063 K 3.58 % | 39.643 K 1.71 % | 38.975 K 0.08 % | 38.943 K 6.23 % | 36.659 K 5.76 % | 34.663 K 1.89 % | 34.021 K 4.77 % | 32.473 K 2.31 % | 31.739 K 1.12 % | 31.387 K 2.18 % | 30.716 K 3.39 % | 29.710 K 5.06 % | 28.280 K 6.38 % | 26.583 K 7.56 % | 24.714 K 21.59 % | 20.325 K 36.51 % | 14.889 K 7.03 % | 13.911 K 0.16 % | 13.889 K 12.49 % | 12.347 K 10.35 % | 11.189 K 0.90 % | 11.089 K 1.58 % | 10.917 K |
| Moyenne pondérée des actions en circulation | 60.481 K 0.32 % | 60.287 K 0.75 % | 59.837 K -0.87 % | 60.362 K -0.19 % | 60.479 K 1.34 % | 59.681 K 1.48 % | 58.808 K 7.91 % | 54.497 K 19.05 % | 45.777 K 1.81 % | 44.961 K 1.19 % | 44.432 K -2.39 % | 45.522 K 10.86 % | 41.063 K 3.58 % | 39.643 K 1.71 % | 38.975 K 2.81 % | 37.908 K 3.41 % | 36.659 K 5.76 % | 34.663 K 1.89 % | 34.021 K 4.77 % | 32.473 K 2.31 % | 31.739 K 1.12 % | 31.387 K 2.18 % | 30.716 K 3.39 % | 29.710 K 5.06 % | 28.280 K 6.38 % | 26.583 K 7.56 % | 24.714 K 21.59 % | 20.325 K 36.51 % | 14.889 K 7.03 % | 13.911 K 0.16 % | 13.889 K 12.49 % | 12.347 K 10.35 % | 11.189 K 0.90 % | 11.089 K 1.58 % | 10.917 K |
| Bénéfice par action diluée | -13.35 4.37 % | -13.96 21.84 % | -17.86 17.58 % | -21.67 -0.14 % | -21.64 -56.02 % | -13.87 -23.18 % | -11.26 42.11 % | -19.45 30.11 % | -27.83 39.90 % | -46.31 -148.04 % | -18.67 55.77 % | -42.21 -144.98 % | -17.23 27.12 % | -23.64 -547.67 % | -3.65 81.10 % | -19.31 -82.34 % | -10.59 -15.74 % | -9.15 5.38 % | -9.67 64.53 % | -27.26 -161.11 % | -10.44 -20.97 % | -8.63 -12.08 % | -7.70 35.56 % | -11.95 -50.88 % | -7.92 -20.92 % | -6.55 42.64 % | -11.42 57.36 % | -26.78 -63.49 % | -16.38 3.19 % | -16.92 -16.05 % | -14.58 -33.88 % | -10.89 46.46 % | -20.34 -39.41 % | -14.59 -82.15 % | -8.01 |
| Bénéfice par action | -13.35 4.37 % | -13.96 21.84 % | -17.86 17.58 % | -21.67 -0.14 % | -21.64 -56.02 % | -13.87 -23.18 % | -11.26 46.81 % | -21.17 23.93 % | -27.83 39.90 % | -46.31 -148.04 % | -18.67 55.77 % | -42.21 -144.98 % | -17.23 27.12 % | -23.64 -547.67 % | -3.65 81.59 % | -19.83 -87.25 % | -10.59 -15.74 % | -9.15 5.38 % | -9.67 64.53 % | -27.26 -161.11 % | -10.44 -20.97 % | -8.63 -12.08 % | -7.70 35.56 % | -11.95 -50.88 % | -7.92 -20.92 % | -6.55 42.64 % | -11.42 57.36 % | -26.78 -63.49 % | -16.38 3.19 % | -16.92 -16.05 % | -14.58 -33.88 % | -10.89 46.46 % | -20.34 -39.41 % | -14.59 -82.15 % | -8.01 |
| Bénéfice brut | 11.878 K -92.98 % | 169.188 K 321.73 % | 40.118 K -2.38 % | 41.096 K -9.40 % | 45.362 K 6.41 % | 42.629 K 387.91 % | 8.737 K -87.63 % | 70.622 K 25.75 % | 56.159 K 114.68 % | 26.159 K 61.49 % | 16.199 K -89.77 % | 158.418 K -46.71 % | 297.296 K 452.95 % | 53.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 19.650 K 116.39 % | -119.915 K -32.23 % | -90.685 K | 0.000 | 0.000 100.00 % | -121.752 K -79.05 % | -68.000 K 66.17 % | -201.000 K -106.16 % | -97.499 K -107.44 % | -47.000 K 51.04 % | -95.999 K -277.49 % | -25.431 K 46.65 % | -47.669 K |
| Charge d'impôt sur le bénéfice | -477.807 K -154.82 % | -187.509 K 4.56 % | -196.466 K -151.56 % | -78.100 K 39.86 % | -129.868 K -25.97 % | -103.098 K | 0.000 -100.00 % | 48.006 K -46.54 % | 89.806 K -49.25 % | 176.943 K 1 805.07 % | 9.288 K -97.34 % | 348.562 K 134.25 % | -1.018 M 39.87 % | -1.692 M -570.63 % | -252.331 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 % | -452.984 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 K -0.13 % | 1.563 K 1.17 % | 1.545 K -0.45 % | 1.552 K |
| Coût des revenus | 474.722 K -44.83 % | 860.544 K 166.99 % | 322.319 K -15.74 % | 382.538 K 81.71 % | 210.518 K 954.96 % | 19.955 K -20.09 % | 24.972 K -87.08 % | 193.238 K 144.53 % | 79.025 K 1 294.72 % | 5.666 K -76.41 % | 24.023 K -90.00 % | 240.285 K 47.56 % | 162.843 K 1.19 % | 160.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -85.41 % | 119.915 K 32.23 % | 90.685 K | 0.000 | 0.000 -100.00 % | 121.752 K 79.05 % | 68.000 K -66.17 % | 201.000 K 106.15 % | 97.500 K 107.45 % | 47.000 K -51.04 % | 96.000 K 277.48 % | 25.432 K -46.65 % | 47.670 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.355 M 13.09 % | 1.198 M -8.19 % | 1.305 M -10.24 % | 1.454 M -2.00 % | 1.484 M 52.38 % | 973.743 K 48.87 % | 654.091 K -44.40 % | 1.177 M -5.15 % | 1.240 M -40.67 % | 2.091 M 149.94 % | 836.577 K -51.68 % | 1.731 M 115.45 % | 803.578 K -1.77 % | 818.034 K 107.27 % | 394.663 K -43.29 % | 695.874 K 109.11 % | 332.783 K 25.38 % | 265.418 K 0.06 % | 265.256 K -69.46 % | 868.614 K 209.81 % | 280.369 K 23.06 % | 227.839 K 5.66 % | 215.624 K 11.20 % | 193.900 K 110.13 % | 92.278 K -31.10 % | 133.938 K -44.54 % | 241.492 K -38.44 % | 392.283 K 145.66 % | 159.685 K 387.08 % | 32.784 K -68.28 % | 103.339 K 20.32 % | 85.888 K -33.96 % | 130.058 K -3.51 % | 134.795 K 252.24 % | 38.268 K |
| Coût et dépenses | 1.830 M -11.12 % | 2.059 M 26.50 % | 1.627 M -11.39 % | 1.837 M 8.40 % | 1.694 M 70.51 % | 993.698 K 46.33 % | 679.063 K -50.42 % | 1.370 M 3.81 % | 1.319 M -37.07 % | 2.097 M 143.62 % | 860.600 K -56.35 % | 1.972 M 104.01 % | 966.421 K -1.28 % | 978.965 K 148.05 % | 394.663 K -43.29 % | 695.874 K 109.11 % | 332.783 K 25.38 % | 265.418 K 0.06 % | 265.256 K -69.46 % | 868.614 K 209.81 % | 280.369 K 23.06 % | 227.839 K -2.27 % | 233.124 K -25.71 % | 313.815 K 71.52 % | 182.963 K 36.60 % | 133.938 K -44.54 % | 241.492 K -53.02 % | 514.035 K 125.77 % | 227.685 K -2.61 % | 233.784 K 16.40 % | 200.839 K 51.13 % | 132.888 K -41.22 % | 226.058 K 41.09 % | 160.227 K 86.44 % | 85.938 K |
| Frais de recherche et de développement | 33.193 K 25.75 % | 26.396 K 27.11 % | 20.766 K -93.71 % | 330.364 K 1 821.95 % | 17.189 K 9.04 % | 15.764 K -15.67 % | 18.694 K 112.17 % | -153.587 K -212.46 % | 136.570 K 9.05 % | 125.233 K 49.09 % | 84.000 K -1.41 % | 85.201 K -35.24 % | 131.573 K 13.19 % | 116.240 K 8 341.54 % | 1.377 K | 0.000 -100.00 % | 1.850 K | 0.000 -100.00 % | 23.172 K 98.92 % | 11.649 K 2 229.80 % | 500.000 -96.52 % | 14.373 K -68.06 % | 45.000 K 78.22 % | 25.250 K 907.98 % | 2.505 K -86.27 % | 18.250 K | 0.000 | 0.000 -100.00 % | 82.269 K | 0.000 | 0.000 -100.00 % | 7.200 K -45.91 % | 13.310 K 89.90 % | 7.009 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.157 M 12.55 % | 1.028 M -5.36 % | 1.086 M 15.30 % | 942.179 K -29.82 % | 1.343 M 60.78 % | 834.994 K 63.13 % | 511.864 K -57.69 % | 1.210 M 22.65 % | 986.325 K -46.69 % | 1.850 M 191.11 % | 635.546 K -61.98 % | 1.672 M 233.84 % | 500.760 K -7.54 % | 541.569 K 52.69 % | 354.690 K -49.07 % | 696.488 K 112.42 % | 327.879 K 23.85 % | 264.734 K 9.99 % | 240.688 K -71.15 % | 834.400 K 198.82 % | 279.233 K 31.20 % | 212.834 K 25.28 % | 169.892 K 1.14 % | 167.972 K 88.09 % | 89.302 K -22.49 % | 115.220 K -52.20 % | 241.055 K 40.03 % | 172.143 K 123.73 % | 76.943 K 137.88 % | 32.345 K -68.58 % | 102.935 K 31.53 % | 78.257 K -32.74 % | 116.344 K -8.67 % | 127.392 K 236.45 % | 37.864 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 385.178 K 2.85 % | 374.504 K -0.24 % | 375.404 K 7.14 % | 350.386 K 13.99 % | 307.386 K -10.32 % | 342.758 K | 0.000 -100.00 % | 345.237 K -3.71 % | 358.524 K 17.66 % | 304.716 K 2.50 % | 297.296 K -36.29 % | 466.614 K | 0.000 -100.00 % | 336.650 K 955.16 % | 31.905 K -42.98 % | 55.950 K | 0.000 -100.00 % | 51.754 K -18.58 % | 63.567 K 2.54 % | 61.993 K 21.52 % | 51.014 K | 0.000 | 0.000 -100.00 % | 41.133 K 0.00 % | 41.132 K 2.52 % | 40.120 K -1.58 % | 40.766 K 34.77 % | 30.249 K 86.14 % | 16.251 K 913.15 % | 1.604 K -4.01 % | 1.671 K 6.98 % | 1.562 K 0.00 % | 1.562 K | 0.000 -100.00 % | 1.551 K |
| Dépréciation et amortissement | 106.553 K -46.42 % | 198.883 K -18.41 % | 243.752 K 57.70 % | 154.563 K -15.23 % | 182.323 K 14.95 % | 158.615 K 0.37 % | 158.026 K -65.18 % | 453.791 K 121.59 % | 204.786 K 565.07 % | -44.033 K -125.03 % | 175.934 K -16.21 % | 209.965 K 22.61 % | 171.245 K 6.88 % | 160.225 K 315.13 % | 38.596 K 6 385.99 % | -614.000 -120.10 % | 3.054 K 368.40 % | 652.000 -53.30 % | 1.396 K -34.40 % | 2.128 K 234.59 % | 636.000 0.63 % | 632.000 -13.66 % | 732.000 7.96 % | 678.000 43.64 % | 472.000 0.85 % | 468.000 7.09 % | 437.000 -12.25 % | 498.000 5.29 % | 473.000 8.24 % | 437.000 8.17 % | 404.000 -6.05 % | 430.000 6.44 % | 404.000 2.54 % | 394.000 -2.48 % | 404.000 |
| Résultat d'exploitation | 1.343 M 30.53 % | 1.029 M -18.65 % | 1.265 M -10.47 % | 1.413 M -1.77 % | 1.438 M 54.48 % | 931.114 K 44.28 % | 645.354 K -41.64 % | 1.106 M -6.62 % | 1.184 M -42.64 % | 2.065 M 151.68 % | 820.378 K -47.84 % | 1.573 M 210.67 % | 506.282 K -33.76 % | 764.269 K 93.65 % | 394.663 K -43.29 % | 695.874 K 109.11 % | 332.783 K 25.38 % | 265.418 K 0.06 % | 265.256 K -68.56 % | 843.614 K 200.89 % | 280.369 K 23.06 % | 227.839 K 16.26 % | 195.974 K -37.55 % | 313.815 K 71.52 % | 182.963 K 36.60 % | 133.938 K -44.54 % | 241.492 K -53.02 % | 514.035 K 125.77 % | 227.685 K -2.61 % | 233.783 K 16.40 % | 200.838 K 51.13 % | 132.888 K -41.21 % | 226.057 K 41.09 % | 160.226 K 86.45 % | 85.937 K |
| Ratio de résultat d'exploitation | 2.76 176.22 % | 1.00 -71.37 % | 3.49 4.64 % | 3.34 -40.67 % | 5.62 -62.22 % | 14.88 -22.29 % | 19.14 356.78 % | 4.19 -52.16 % | 8.76 -86.50 % | 64.88 218.09 % | 20.40 417.02 % | 3.94 258.54 % | 1.10 -69.09 % | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.74 | 0.00 | 0.00 -100.00 % | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.071 M -32.82 % | -2.312 M 19.60 % | -2.876 M 15.15 % | -3.390 M -4.02 % | -3.259 M -51.45 % | -2.152 M -64.56 % | -1.308 M 49.22 % | -2.575 M 5.92 % | -2.737 M 38.19 % | -4.429 M -130.11 % | -1.925 M 46.54 % | -3.600 M -189.74 % | -1.243 M 81.21 % | -6.613 M -402.93 % | -1.315 M 9.18 % | -1.448 M -100.78 % | -721.031 K -23.76 % | -582.590 K 1.93 % | -594.079 K 65.64 % | -1.729 M -182.60 % | -611.752 K -22.70 % | -498.580 K -15.27 % | -432.525 K 35.32 % | -668.763 K -64.29 % | -407.058 K -32.16 % | -307.996 K 37.62 % | -493.750 K 53.35 % | -1.058 M -124.40 % | -471.621 K -0.52 % | -469.170 K -16.32 % | -403.348 K -203.52 % | -132.888 K 41.21 % | -226.057 K -41.09 % | -160.226 K -86.45 % | -85.937 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 12.171 M 5.12 % | 11.578 M 7.05 % | 10.816 M 0.67 % | 10.744 M 0.72 % | 10.667 M 6.20 % | 10.045 M 14.81 % | 8.749 M 11.49 % | 7.848 M -11.97 % | 8.915 M 16.31 % | 7.665 M 21.53 % | 6.307 M 9.74 % | 5.747 M 13.12 % | 5.080 M 1.66 % | 4.997 M 5.67 % | 4.729 M 284.19 % | 1.231 M -10.25 % | 1.372 M -3.85 % | 1.426 M -13.51 % | 1.649 M 2.42 % | 1.610 M 18.32 % | 1.361 M 17.96 % | 1.154 M 8.05 % | 1.068 M -0.90 % | 1.077 M 4.25 % | 1.033 M 1.95 % | 1.014 M -5.78 % | 1.076 M 11.15 % | 968.038 K 167.47 % | 361.924 K 68.78 % | 214.434 K 463.03 % | 38.086 K -24.74 % | 50.603 K 293.89 % | 12.847 K 571.97 % | -2.722 K 98.95 % | -259.933 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -41.77 % | 2.287 M -11.61 % | 2.587 M 1.91 % | 2.539 M 1.14 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 12.270 M 2.76 % | 11.941 M 2.85 % | 11.611 M 5.35 % | 11.021 M 1.85 % | 10.821 M 3.64 % | 10.441 M 6.12 % | 9.839 M 5.02 % | 9.368 M 1.65 % | 9.216 M 10.13 % | 8.368 M 8.65 % | 7.702 M 0.76 % | 7.644 M 5.00 % | 7.281 M 0.29 % | 7.260 M -0.61 % | 7.304 M 339.16 % | 1.663 M -1.84 % | 1.694 M -1.02 % | 1.712 M -1.34 % | 1.735 M 3.52 % | 1.676 M 21.72 % | 1.377 M 16.99 % | 1.177 M 8.28 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M 200.30 % | 361.965 K 12.42 % | 321.965 K 419.59 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.439 M 3.50 % | 9.120 M 4.47 % | 8.730 M | 0.000 -100.00 % | 8.111 M 158.76 % | 3.135 M -1.35 % | 3.178 M 29.58 % | 2.452 M 95.32 % | 1.255 M 14.40 % | 1.097 M 5.42 % | 1.041 M 4.63 % | 994.897 K 66.39 % | 597.940 K 9.34 % | 546.885 K 1.05 % | 541.215 K -16.33 % | 646.815 K 9.84 % | 588.865 K 6.51 % | 552.865 K -32.98 % | 824.865 K -1.88 % | 840.642 K 36.26 % | 616.952 K 0.00 % | 616.952 K 36.21 % | 452.952 K -13.72 % | 524.952 K 0.19 % | 523.938 K -4.51 % | 548.700 K -0.17 % | 549.640 K |
| Bénéfices non répartis | -31.583 M -2.62 % | -30.776 M -2.81 % | -29.934 M -3.70 % | -28.865 M -4.75 % | -27.557 M -4.99 % | -26.249 M -3.26 % | -25.421 M -2.68 % | -24.758 M -4.89 % | -23.604 M -5.56 % | -22.360 M -10.27 % | -20.278 M -4.27 % | -19.448 M -30.43 % | -14.911 M -66.53 % | -8.954 M -11.69 % | -8.016 M -1.81 % | -7.874 M -19.44 % | -6.592 M -6.26 % | -6.204 M -6.09 % | -5.848 M -5.96 % | -5.519 M -19.10 % | -4.634 M -7.68 % | -4.304 M -6.71 % | -4.033 M -6.23 % | -3.796 M -10.31 % | -3.441 M -6.97 % | -3.217 M -5.72 % | -3.043 M -10.22 % | -2.761 M -24.33 % | -2.221 M -12.34 % | -1.977 M -13.52 % | -1.741 M -13.16 % | -1.539 M -9.57 % | -1.404 M -19.34 % | -1.177 M -15.94 % | -1.015 M |
| Actions ordinaires | 60.547 K 0.27 % | 60.381 K -0.62 % | 60.759 K 0.00 % | 60.758 K 0.41 % | 60.510 K 1.21 % | 59.785 K 0.78 % | 59.324 K 3.23 % | 57.470 K 25.33 % | 45.856 K 0.66 % | 45.556 K 1.95 % | 44.685 K 0.99 % | 44.247 K 2.67 % | 43.097 K 8.64 % | 39.671 K 1.57 % | 39.057 K 0.29 % | 38.944 K 3.73 % | 37.544 K 6.15 % | 35.369 K 2.85 % | 34.389 K 4.23 % | 32.992 K 3.83 % | 31.776 K 0.79 % | 31.526 K 0.48 % | 31.376 K 4.39 % | 30.056 K 4.16 % | 28.856 K 2.85 % | 28.056 K 9.78 % | 25.556 K 4.93 % | 24.356 K 63.58 % | 14.889 K 0.00 % | 14.889 K 7.20 % | 13.889 K 0.00 % | 13.889 K 23.03 % | 11.289 K 1.80 % | 11.089 K 0.00 % | 11.089 K |
| Capitaux propres totaux | -4.921 M -47.77 % | -3.330 M -63.65 % | -2.035 M -379.22 % | -424.625 K -127.58 % | 1.539 M -45.62 % | 2.831 M -26.71 % | 3.862 M -11.04 % | 4.341 M 1 720.25 % | -267.940 K -133.71 % | 794.876 K -63.42 % | 2.173 M -31.08 % | 3.153 M -50.95 % | 6.427 M 2.26 % | 6.285 M 0.65 % | 6.244 M 923.66 % | 610.010 K 13.17 % | 539.024 K 33.80 % | 402.852 K -22.47 % | 519.591 K -8.69 % | 569.067 K -10.47 % | 635.650 K -27.30 % | 874.313 K -21.59 % | 1.115 M -3.34 % | 1.154 M -10.47 % | 1.289 M -7.47 % | 1.393 M 5.77 % | 1.317 M -7.59 % | 1.425 M -18.53 % | 1.749 M -12.24 % | 1.993 M 6.90 % | 1.864 M -9.80 % | 2.067 M 967.47 % | 193.604 K -14.33 % | 225.986 K -41.86 % | 388.697 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.207 K 39.50 % | -147.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.587 K | 0.000 | 0.000 | 0.000 100.00 % | -15.825 K -105.27 % | 300.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.514 K -9.20 % | 106.295 K 55.20 % | 68.489 K 127.91 % | 30.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.905 M -31.24 % | 7.134 M -1.52 % | 7.244 M -1.98 % | 7.391 M -2.56 % | 7.585 M 0.09 % | 7.578 M -10.44 % | 8.461 M -5.15 % | 8.921 M 17.88 % | 7.568 M 17.77 % | 6.426 M 8.12 % | 5.943 M -2.56 % | 6.099 M -14.23 % | 7.110 M 0.16 % | 7.099 M -1.26 % | 7.190 M 601.23 % | 1.025 M -32.40 % | 1.517 M -1.46 % | 1.539 M -2.00 % | 1.571 M -2.18 % | 1.606 M 42.72 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K -29.27 % | 1.025 M 0.00 % | 1.025 M 0.00 % | 1.025 M 241.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.905 M -31.24 % | 7.134 M -1.52 % | 7.244 M -1.98 % | 7.391 M -1.40 % | 7.496 M 0.87 % | 7.431 M -12.18 % | 8.461 M -5.15 % | 8.921 M 17.88 % | 7.568 M 17.77 % | 6.426 M 8.12 % | 5.943 M -1.08 % | 6.007 M -15.51 % | 7.110 M 0.16 % | 7.099 M -1.26 % | 7.190 M 381.60 % | 1.493 M -1.57 % | 1.517 M -1.46 % | 1.539 M -2.00 % | 1.571 M -1.21 % | 1.590 M 11.52 % | 1.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 821.514 K -27.38 % | 1.131 M 3.46 % | 1.093 M 3.64 % | 1.055 M 251.68 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.370 M 9.50 % | 3.078 M 8.99 % | 2.824 M 9.21 % | 2.586 M 16.91 % | 2.212 M 11.74 % | 1.979 M 8.67 % | 1.821 M -6.53 % | 1.949 M | 0.000 100.00 % | -332.662 K -92.21 % | -173.068 K 25.39 % | -231.973 K -137.28 % | 622.216 K -21.78 % | 795.510 K 259.23 % | 221.450 K -61.17 % | 570.310 K 64.15 % | 347.441 K -3.39 % | 359.651 K 222.21 % | 111.620 K -35.09 % | 171.961 K 73.80 % | 98.944 K -71.96 % | 352.898 K 13.91 % | 309.814 K 14.60 % | 270.354 K 102.48 % | 133.524 K 499.89 % | 22.258 K 7.35 % | 20.735 K 8.07 % | 19.186 K -93.99 % | 319.452 K -13.44 % | 369.062 K -45.20 % | 673.517 K 5 085.29 % | 12.989 K 13.65 % | 11.429 K 15.84 % | 9.866 K 18.57 % | 8.321 K |
| Revenus reportés | 0.000 -100.00 % | 3.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M 13.66 % | 1.741 M 14.89 % | 1.516 M 6.75 % | 1.420 M 18.21 % | 1.201 M 20.45 % | 997.169 K 20.56 % | 827.082 K 32.93 % | 622.216 K 20.43 % | 516.679 K 222.45 % | 160.236 K -30.06 % | 229.096 K 532.41 % | 36.226 K -25.21 % | 48.436 K -3.91 % | 50.405 K | 0.000 -100.00 % | 37.729 K | 0.000 -100.00 % | 248.599 K | 0.000 -100.00 % | 72.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.452 K 95.82 % | 16.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 7.365 M 53.21 % | 4.807 M 10.09 % | 4.366 M 20.29 % | 3.630 M 12.18 % | 3.236 M 13.02 % | 2.863 M 107.89 % | 1.377 M 207.97 % | 447.176 K -72.87 % | 1.648 M -15.15 % | 1.943 M 10.41 % | 1.759 M 7.48 % | 1.637 M 862.24 % | 170.126 K 5.98 % | 160.521 K 40.33 % | 114.391 K -32.83 % | 170.299 K -4.10 % | 177.583 K 2.84 % | 172.675 K 4.94 % | 164.552 K 8.67 % | 151.429 K -39.90 % | 251.965 K -78.59 % | 1.177 M 8.28 % | 1.087 M 0.00 % | 1.087 M 200.30 % | 361.965 K 484.14 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K -80.75 % | 321.965 K 419.59 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K 0.00 % | 61.965 K |
| Total des passifs courants | 12.438 M 34.19 % | 9.269 M 13.31 % | 8.180 M 19.43 % | 6.849 M 21.59 % | 5.633 M 10.63 % | 5.092 M 49.10 % | 3.415 M 20.33 % | 2.838 M -26.37 % | 3.855 M 4.07 % | 3.704 M 26.63 % | 2.925 M 14.76 % | 2.549 M 138.62 % | 1.068 M -18.61 % | 1.313 M 72.85 % | 759.343 K -29.14 % | 1.072 M 5.49 % | 1.016 M -6.32 % | 1.084 M 46.37 % | 740.790 K 13.85 % | 650.675 K -5.51 % | 688.611 K -61.79 % | 1.802 M 18.62 % | 1.519 M 3.24 % | 1.471 M 165.30 % | 554.635 K 261.63 % | 153.369 K -10.79 % | 171.914 K -15.24 % | 202.831 K -61.23 % | 523.200 K -27.50 % | 721.640 K -6.82 % | 774.433 K 933.21 % | 74.954 K 2.13 % | 73.394 K 2.14 % | 71.856 K -16.91 % | 86.484 K |
| Passifs totaux | 17.344 M 5.73 % | 16.403 M 6.34 % | 15.425 M 8.32 % | 14.240 M 8.47 % | 13.129 M 4.84 % | 12.522 M 5.44 % | 11.876 M 1.00 % | 11.759 M 2.95 % | 11.422 M 12.76 % | 10.130 M 14.23 % | 8.868 M 3.64 % | 8.556 M 4.62 % | 8.179 M -2.77 % | 8.412 M 5.82 % | 7.949 M 209.97 % | 2.564 M 1.26 % | 2.533 M -3.47 % | 2.623 M 13.50 % | 2.311 M 3.17 % | 2.240 M 5.98 % | 2.114 M 17.32 % | 1.802 M 18.62 % | 1.519 M 3.24 % | 1.471 M 6.93 % | 1.376 M 7.12 % | 1.285 M 1.52 % | 1.265 M 0.60 % | 1.258 M 52.80 % | 823.200 K 14.07 % | 721.640 K -6.82 % | 774.433 K 933.21 % | 74.954 K 2.13 % | 73.394 K 2.14 % | 71.856 K -16.91 % | 86.484 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.458 K 0.00 % | 170.458 K 0.00 % | 170.457 K 0.00 % | 170.458 K -34.73 % | 261.141 K -20.24 % | 327.397 K 0.00 % | 327.397 K -18.15 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 K -69.10 % | 8.012 K -4.76 % | 8.412 K -86.98 % | 64.603 K 13.33 % | 57.004 K 159.06 % | 22.004 K -0.99 % | 22.223 K -4.31 % | 23.223 K -28.49 % | 32.473 K -71.76 % | 114.973 K 40.97 % | 81.560 K -5.79 % | 86.571 K -11.16 % | 97.441 K 357.71 % | 21.289 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.945 M -1.70 % | 6.048 M -1.68 % | 6.151 M -1.65 % | 6.254 M -1.63 % | 6.358 M -1.62 % | 6.463 M -1.59 % | 6.567 M -1.57 % | 6.672 M -1.54 % | 6.776 M -1.52 % | 6.881 M -1.50 % | 6.985 M -1.47 % | 7.090 M -30.87 % | 10.257 M -1.57 % | 10.420 M -1.85 % | 10.617 M 327.41 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M -0.38 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.07 % | 2.492 M 3.10 % | 2.417 M 22.88 % | 1.967 M 4 796.37 % | 40.167 K 6.83 % | 37.598 K 10.78 % | 33.939 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.945 M -1.70 % | 6.048 M -1.68 % | 6.151 M -1.65 % | 6.254 M -1.63 % | 6.358 M -1.62 % | 6.463 M -1.59 % | 6.567 M -1.57 % | 6.672 M -1.54 % | 6.776 M -1.52 % | 6.881 M -1.50 % | 6.985 M -1.47 % | 7.090 M -30.87 % | 10.257 M -1.57 % | 10.420 M -1.85 % | 10.617 M 327.41 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M 0.00 % | 2.484 M -0.38 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.07 % | 2.492 M 3.10 % | 2.417 M 22.88 % | 1.967 M 4 796.37 % | 40.167 K 6.83 % | 37.598 K 10.78 % | 33.939 K |
| Immobilisations corporelles (PP&E) | 5.535 M -0.25 % | 5.549 M 1.74 % | 5.454 M 10.87 % | 4.920 M 2.29 % | 4.809 M 1.55 % | 4.736 M 2.84 % | 4.605 M 4.80 % | 4.394 M 62.01 % | 2.712 M 54.05 % | 1.761 M 79.87 % | 978.922 K 11.78 % | 875.766 K 9.81 % | 797.529 K -13.49 % | 921.883 K -0.93 % | 930.508 K 387.70 % | 190.795 K 0.85 % | 189.190 K 1.65 % | 186.111 K -0.35 % | 186.762 K -0.74 % | 188.158 K 3.25 % | 182.241 K 47.80 % | 123.302 K 76.37 % | 69.910 K 0.93 % | 69.269 K 10.50 % | 62.686 K -0.75 % | 63.158 K 13.54 % | 55.626 K 15.74 % | 48.063 K -1.03 % | 48.561 K -36.13 % | 76.034 K -0.57 % | 76.471 K 1.24 % | 75.537 K -0.57 % | 75.967 K -0.53 % | 76.371 K 1 028.91 % | 6.765 K |
| Total des actifs non courants | 11.480 M -1.01 % | 11.598 M -0.07 % | 11.606 M 3.86 % | 11.174 M 0.06 % | 11.167 M -1.77 % | 11.369 M 0.23 % | 11.343 M 0.95 % | 11.237 M 16.33 % | 9.659 M 8.50 % | 8.903 M 7.37 % | 8.292 M -0.02 % | 8.293 M -27.60 % | 11.454 M -2.45 % | 11.742 M 1.69 % | 11.547 M 331.71 % | 2.675 M 0.06 % | 2.673 M 0.12 % | 2.670 M -0.02 % | 2.671 M -0.05 % | 2.672 M 0.22 % | 2.666 M 2.16 % | 2.610 M 1.87 % | 2.562 M 0.01 % | 2.562 M -1.90 % | 2.611 M 0.27 % | 2.604 M 1.28 % | 2.571 M 0.29 % | 2.564 M -0.06 % | 2.565 M -1.35 % | 2.600 M -0.30 % | 2.608 M 22.81 % | 2.124 M 947.74 % | 202.705 K -4.12 % | 211.410 K 241.02 % | 61.993 K |
| Autres actifs circulants | 185.219 K -49.21 % | 364.687 K -24.72 % | 484.440 K -8.76 % | 530.947 K -17.90 % | 646.674 K -11.41 % | 729.985 K 0.13 % | 729.027 K -0.03 % | 729.222 K -10.80 % | 817.499 K -21.15 % | 1.037 M -4.62 % | 1.087 M -0.92 % | 1.097 M 65.32 % | 663.620 K 5.43 % | 629.419 K 2 701.78 % | 22.465 K 0.00 % | 22.465 K -30.85 % | 32.487 K 17.28 % | 27.701 K -11.13 % | 31.171 K 9.83 % | 28.382 K 11.95 % | 25.353 K -2.03 % | 25.878 K -51.25 % | 53.078 K -1.60 % | 53.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.175 K -30.21 % | 21.745 K -76.18 % | 91.290 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -41.77 % | 2.287 M -11.61 % | 2.587 M 1.91 % | 2.539 M 1.14 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 99.259 K -72.66 % | 363.067 K -54.33 % | 795.028 K 186.75 % | 277.256 K 80.67 % | 153.457 K -61.29 % | 396.397 K -63.61 % | 1.089 M -28.36 % | 1.521 M 405.00 % | 301.109 K -57.22 % | 703.791 K -49.58 % | 1.396 M -26.45 % | 1.898 M -13.76 % | 2.200 M -2.73 % | 2.262 M -12.14 % | 2.575 M 495.77 % | 432.155 K 33.90 % | 322.741 K 13.09 % | 285.377 K 232.34 % | 85.870 K 30.48 % | 65.809 K 311.10 % | 16.008 K -31.15 % | 23.252 K 20.78 % | 19.251 K 102.51 % | 9.506 K -82.22 % | 53.473 K -26.96 % | 73.210 K 564.40 % | 11.019 K -90.73 % | 118.927 K 289 965.85 % | 41.000 -99.96 % | 107.531 K 350.32 % | 23.879 K 110.17 % | 11.362 K -76.87 % | 49.118 K -24.07 % | 64.687 K -79.90 % | 321.898 K |
| Liquidités et placements à court terme | 99.259 K -72.66 % | 363.067 K -54.33 % | 795.028 K -50.58 % | 1.609 M -34.07 % | 2.440 M -18.21 % | 2.984 M -17.76 % | 3.628 M -9.99 % | 4.031 M 1 238.61 % | 301.109 K -57.22 % | 703.791 K -49.58 % | 1.396 M -26.45 % | 1.898 M -13.76 % | 2.200 M -2.73 % | 2.262 M -12.14 % | 2.575 M 495.77 % | 432.155 K 33.90 % | 322.741 K 13.09 % | 285.377 K 232.34 % | 85.870 K 30.48 % | 65.809 K 311.10 % | 16.008 K -31.15 % | 23.252 K 20.78 % | 19.251 K 102.51 % | 9.506 K -82.22 % | 53.473 K -26.96 % | 73.210 K 564.40 % | 11.019 K -90.73 % | 118.927 K 289 965.85 % | 41.000 -99.96 % | 107.531 K 350.32 % | 23.879 K 110.17 % | 11.362 K -76.87 % | 49.118 K -24.07 % | 64.687 K -79.90 % | 321.898 K |
| Total des actifs courants | 942.192 K -36.14 % | 1.475 M -17.30 % | 1.784 M -32.46 % | 2.642 M -24.54 % | 3.501 M -12.13 % | 3.984 M -9.37 % | 4.395 M -9.63 % | 4.864 M 225.31 % | 1.495 M -26.05 % | 2.022 M -26.46 % | 2.749 M -19.52 % | 3.416 M 8.39 % | 3.152 M 6.67 % | 2.955 M 11.64 % | 2.646 M 429.61 % | 499.700 K 25.41 % | 398.444 K 11.83 % | 356.294 K 122.33 % | 160.257 K 16.63 % | 137.407 K 64.44 % | 83.561 K 25.41 % | 66.630 K -7.88 % | 72.329 K 14.00 % | 63.448 K 18.65 % | 53.473 K -26.96 % | 73.210 K 564.40 % | 11.019 K -90.73 % | 118.927 K 1 650.47 % | 6.794 K -94.05 % | 114.179 K 275.32 % | 30.422 K 70.91 % | 17.800 K -72.31 % | 64.293 K -25.61 % | 86.432 K -79.08 % | 413.188 K |
| Inventaire | 314.337 K 8.27 % | 290.328 K 23.16 % | 235.740 K 53.22 % | 153.860 K -16.16 % | 183.525 K -25.22 % | 245.428 K 930.21 % | 23.823 K 75.08 % | 13.607 K -92.16 % | 173.541 K 17.49 % | 147.707 K 5.19 % | 140.419 K -86.22 % | 1.019 M 63.70 % | 622.400 K 3.73 % | 600.000 K 1 288.37 % | 43.216 K 0.00 % | 43.216 K 0.00 % | 43.216 K 0.00 % | 43.216 K 0.00 % | 43.216 K 0.00 % | 43.216 K 2.41 % | 42.200 K 141.14 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 343.377 K -24.91 % | 457.299 K 70.11 % | 268.830 K -22.75 % | 347.985 K 51.20 % | 230.145 K 830.37 % | 24.737 K 70.94 % | 14.471 K -83.96 % | 90.233 K -55.55 % | 202.983 K 52.16 % | 133.400 K 5.87 % | 126.000 K -70.09 % | 421.286 K 46.51 % | 287.552 K 356.41 % | 63.003 K 928.28 % | 6.127 K 228.70 % | 1.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.753 K 1.58 % | 6.648 K 1.60 % | 6.543 K 1.63 % | 6.438 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 1.703 M 23.05 % | 1.384 M 39.79 % | 990.035 K 56.23 % | 633.720 K 241.45 % | 185.595 K -25.59 % | 249.409 K 15.27 % | 216.368 K -51.07 % | 442.198 K -43.78 % | 786.591 K -11.90 % | 892.878 K 161.40 % | 341.575 K 7.79 % | 316.900 K 14.87 % | 275.877 K -22.61 % | 356.478 K -15.83 % | 423.502 K 27.97 % | 330.933 K -32.57 % | 490.784 K -11.09 % | 552.005 K 18.81 % | 464.618 K 41.96 % | 327.285 K -3.08 % | 337.702 K 24.08 % | 272.171 K 122.44 % | 122.357 K 7.19 % | 114.145 K 92.99 % | 59.146 K -14.46 % | 69.146 K -22.49 % | 89.214 K -26.68 % | 121.680 K -14.18 % | 141.783 K 363.15 % | 30.613 K -21.41 % | 38.951 K | 0.000 | 0.000 -100.00 % | 25.000 -99.85 % | 16.198 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 816.771 K -53.00 % | 1.738 M -20.27 % | 2.180 M -19.93 % | 2.722 M -19.73 % | 3.391 M -13.12 % | 3.903 M -9.14 % | 4.296 M -6.01 % | 4.570 M -6.46 % | 4.886 M -5.40 % | 5.165 M -5.17 % | 5.447 M -4.80 % | 5.721 M -1.82 % | 5.827 M -0.09 % | 5.832 M 16.74 % | 4.996 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.053 K -10.44 % | 263.566 K -6.13 % | 280.789 K -13.19 % | 323.455 K 6 884.56 % | 4.631 K 27.72 % | 3.626 K 0.00 % | 3.626 K -37.39 % | 5.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Autres total actionnaires capitaux propres | 25.785 M 0.53 % | 25.647 M -0.04 % | 25.658 M 0.00 % | 25.657 M 0.05 % | 25.645 M 2.10 % | 25.116 M 0.76 % | 24.927 M 1.86 % | 24.472 M 172.95 % | 8.966 M 1.60 % | 8.825 M 7.23 % | 8.230 M -51.12 % | 16.836 M 128.85 % | 7.357 M 18.04 % | 6.232 M 3.04 % | 6.048 M -33.61 % | 9.111 M 56.05 % | 5.838 M 6.65 % | 5.474 M 3.43 % | 5.293 M -5.33 % | 5.590 M 20.48 % | 4.640 M 0.88 % | 4.600 M 0.53 % | 4.575 M 7.07 % | 4.273 M 3.91 % | 4.112 M 2.07 % | 4.029 M 14.80 % | 3.510 M 5.68 % | 3.321 M -0.49 % | 3.337 M 0.00 % | 3.337 M 6.34 % | 3.138 M 2.35 % | 3.066 M 188.63 % | 1.062 M 26.09 % | 842.557 K 0.00 % | 842.557 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 12.423 M -4.97 % | 13.073 M -2.37 % | 13.390 M -3.08 % | 13.816 M -5.81 % | 14.668 M -4.46 % | 15.353 M -2.45 % | 15.738 M -2.25 % | 16.100 M 44.34 % | 11.154 M 2.10 % | 10.925 M -1.05 % | 11.041 M -5.71 % | 11.709 M -19.83 % | 14.606 M -0.62 % | 14.696 M 3.54 % | 14.194 M 347.12 % | 3.174 M 3.35 % | 3.072 M 1.49 % | 3.026 M 6.90 % | 2.831 M 0.76 % | 2.810 M 2.17 % | 2.750 M 2.74 % | 2.676 M 1.60 % | 2.634 M 0.35 % | 2.625 M -1.49 % | 2.665 M -0.47 % | 2.677 M 3.69 % | 2.582 M -3.75 % | 2.683 M 4.30 % | 2.572 M -5.25 % | 2.714 M 2.87 % | 2.639 M 23.21 % | 2.142 M 702.11 % | 266.998 K -10.36 % | 297.842 K -37.32 % | 475.181 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 880.799 K 67.88 % | 524.651 K -17.81 % | 638.338 K -32.30 % | 942.906 K 238.11 % | 278.873 K 632.10 % | 38.092 K -41.92 % | 65.581 K -46.40 % | 122.344 K 79.24 % | 68.257 K -91.23 % | 778.434 K 90.47 % | 408.689 K -39.44 % | 674.902 K 299.52 % | -338.270 K -225.83 % | 268.833 K 203.18 % | -260.554 K -479.40 % | 68.676 K 162.59 % | -109.715 K -129.42 % | 372.889 K 314.21 % | 90.025 K 137.61 % | -239.346 K -373.98 % | 87.358 K -50.19 % | 175.397 K 326.38 % | 41.136 K -70.13 % | 137.694 K 64.14 % | 83.886 K 632.98 % | -15.739 K -303.35 % | 7.740 K 218.00 % | 2.434 K -98.21 % | 135.706 K 79.50 % | 75.602 K 658.98 % | 9.961 K 111.08 % | -89.866 K -169.05 % | 130.151 K 712.91 % | -21.235 K 78.79 % | -100.105 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -24.009 K 56.02 % | -54.588 K 33.33 % | -81.880 K -376.02 % | 29.665 K -52.08 % | 61.903 K 127.93 % | -221.605 K -2 069.20 % | -10.216 K -106.39 % | 159.934 K 719.08 % | -25.834 K -254.47 % | -7.288 K 94.81 % | -140.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 K 95.89 % | -24.700 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 |
| 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 |
| Autre fonds de roulement | 904.808 K 56.21 % | 579.239 K -19.57 % | 720.218 K -21.14 % | 913.241 K 320.91 % | 216.970 K -16.45 % | 259.697 K 242.62 % | 75.797 K 301.64 % | -37.590 K -139.95 % | 94.091 K -88.02 % | 785.722 K 43.09 % | 549.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.330 K -312.68 % | 112.058 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 |
| Autres éléments non monétaires | -760.005 K -35.65 % | -560.250 K -3.25 % | -542.619 K -16.65 % | -465.182 K -1 040.85 % | -40.775 K 90.76 % | -441.143 K -45.50 % | -303.191 K -735.77 % | 47.689 K -68.48 % | 151.274 K -73.25 % | 565.556 K 308.45 % | -271.315 K -154.95 % | 493.778 K -90.02 % | 4.946 M 12 318.40 % | 39.825 K | 0.000 -100.00 % | 442.484 K 100.29 % | 220.920 K 469.68 % | 38.780 K | 0.000 -100.00 % | 925.650 K 2 103.93 % | 42.000 K | 0.000 | 0.000 -100.00 % | 39.999 K 320.16 % | 9.520 K | 0.000 -100.00 % | 124.173 K -43.47 % | 219.642 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -579.894 K 14.56 % | -678.710 K 6.91 % | -729.098 K -7.91 % | -675.623 K 23.93 % | -888.134 K 17.19 % | -1.072 M -44.55 % | -741.900 K -39.96 % | -530.080 K 35.34 % | -819.773 K -4.81 % | -782.136 K -51.47 % | -516.358 K -39.61 % | -369.854 K 45.74 % | -681.648 K -7.85 % | -632.035 K -71.50 % | -368.526 K -52.74 % | -241.279 K 11.94 % | -273.990 K -585.79 % | 56.401 K 123.76 % | -237.402 K -20.67 % | -196.738 K 1.96 % | -200.669 K -111.87 % | -94.712 K 51.35 % | -194.683 K -10.25 % | -176.577 K -35.60 % | -130.217 K 31.22 % | -189.329 K -26.30 % | -149.908 K 52.81 % | -317.662 K -194.79 % | -107.757 K -2 416.36 % | 4.652 K 102.42 % | -192.145 K -104.66 % | -93.885 K 3.28 % | -97.065 K 46.85 % | -182.612 K 2.45 % | -187.190 K |
| Investissements dans les immobilisations corporelles | -23.561 K 83.82 % | -145.577 K 76.49 % | -619.116 K -55.52 % | -398.100 K -18 940.51 % | 2.113 K 101.42 % | -149.226 K 35.09 % | -229.885 K 87.65 % | -1.861 M -31.84 % | -1.411 M -156.46 % | -550.321 K -450.14 % | -100.033 K -4.27 % | -95.934 K -149.37 % | -38.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.545 K -307.40 % | 52.336 K 194.64 % | -55.298 K -3 927.53 % | -1.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 K 98.09 % | -70.000 K | 0.000 | 0.000 100.00 % | -300.000 |
| 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 919.551 K | 0.000 | 0.000 | 0.000 100.00 % | -2.470 M -717.52 % | 400.000 K | 0.000 | 0.000 -100.00 % | 6.356 K | 0.000 -100.00 % | 5.787 K 145.52 % | -12.712 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.262 K 199.40 % | -108.911 K -420.22 % | 34.011 K 335.98 % | 7.801 K 116.46 % | -47.391 K -397.80 % | -9.520 K -726.32 % | 1.520 K 119.00 % | -8.000 K | 0.000 100.00 % | -224.733 K | 0.000 | 0.000 -100.00 % | 68.617 K 486.71 % | -17.744 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -23.561 K 83.82 % | -145.577 K -120.43 % | 712.394 K 36.62 % | 521.451 K 24 578.23 % | 2.113 K 101.42 % | -149.226 K 35.09 % | -229.885 K 94.69 % | -4.331 M -328.22 % | -1.011 M -83.78 % | -550.321 K -450.14 % | -100.033 K -11.67 % | -89.578 K -132.85 % | -38.471 K -764.78 % | 5.787 K 145.52 % | -12.712 K -1 180.16 % | -993.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 99.50 % | -56.575 K -165.77 % | -21.287 K -431.16 % | 6.428 K 113.56 % | -47.391 K -397.80 % | -9.520 K -726.32 % | 1.520 K 119.00 % | -8.000 K | 0.000 100.00 % | -224.733 K 18.28 % | -275.000 K -20 453.06 % | -1.338 K 3.25 % | -1.383 K 92.21 % | -17.744 K 75.91 % | -73.659 K -24 453.00 % | -300.000 |
| Remboursement de dette | 317.446 K -19.09 % | 392.327 K -26.60 % | 534.476 K 96.46 % | 272.051 K -20.92 % | 344.029 K -23.42 % | 449.256 K 8.12 % | 415.508 K 120.28 % | 188.623 K -83.00 % | 1.110 M 111.99 % | 523.475 K 1 138.99 % | 42.250 K -34.99 % | 64.994 K 209.35 % | 21.010 K 146.44 % | -45.238 K -177.84 % | -16.282 K 47.71 % | -31.139 K -31.69 % | -23.646 K -1.52 % | -23.293 K -6.42 % | -21.888 K -712.59 % | 3.573 K -98.21 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 35.38 % | 325.000 K 54.76 % | 210.000 K 320.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -9.411 K -101.29 % | 732.051 K 296.78 % | 184.500 K 822.50 % | 20.000 K -99.63 % | 5.459 M 8 998.05 % | 60.000 K -26.41 % | 81.530 K 4.23 % | 78.222 K -79.82 % | 387.676 K -54.66 % | 855.000 K 504.98 % | 141.327 K 253.32 % | 40.000 K -89.55 % | 382.825 K 14.28 % | 335.000 K 101.32 % | 166.400 K -40.43 % | 279.350 K 14.84 % | 243.250 K 386.50 % | 50.000 K 66.67 % | 30.000 K -84.85 % | 198.000 K 10.00 % | 180.000 K 50.00 % | 120.000 K -52.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K -42.50 % | 100.000 K | 0.000 -100.00 % | 362.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 22.200 K | 0.000 | 0.000 -100.00 % | 7.666 K 101.77 % | -433.000 K -312.38 % | -105.000 K -200.00 % | 105.000 K -75.75 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.617 K 90.47 % | -2.282 M -145.65 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -169.44 % | 144.000 K -7.69 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 339.646 K -13.43 % | 392.327 K -26.60 % | 534.476 K 97.73 % | 270.306 K -57.97 % | 643.080 K 21.62 % | 528.756 K -2.17 % | 540.508 K -91.11 % | 6.080 M 419.83 % | 1.170 M 93.34 % | 605.005 K 402.20 % | 120.472 K -73.39 % | 452.670 K -31.25 % | 658.392 K 109.88 % | 313.706 K -87.57 % | 2.524 M 617.61 % | 351.686 K 12.95 % | 311.354 K 117.57 % | 143.107 K -44.42 % | 257.462 K 4.31 % | 246.823 K -1.27 % | 250.000 K 108.33 % | 120.000 K -39.39 % | 198.000 K 10.00 % | 180.000 K 50.00 % | 120.000 K -52.00 % | 250.000 K 400.00 % | 50.000 K -88.44 % | 432.500 K 92.22 % | 225.000 K -36.44 % | 354.000 K 71.84 % | 206.000 K 258.26 % | 57.500 K -42.50 % | 100.000 K | 0.000 -100.00 % | 362.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 101.84 % | -762.000 18.94 % | -940.000 18.83 % | -1.158 K |
| Variation nette de la trésorerie | -263.808 K 38.93 % | -431.961 K -183.43 % | 517.772 K 345.84 % | 116.133 K 147.80 % | -242.940 K 64.94 % | -692.922 K -60.67 % | -431.277 K -135.37 % | 1.219 M 284.36 % | -661.457 K 9.07 % | -727.453 K -46.69 % | -495.919 K -7 233.91 % | -6.762 K 89.05 % | -61.727 K 80.25 % | -312.542 K -114.59 % | 2.142 M 1 858.14 % | 109.414 K 192.83 % | 37.364 K -81.27 % | 199.507 K 894.55 % | 20.060 K -59.72 % | 49.802 K 787.49 % | -7.244 K -281.05 % | 4.001 K -58.94 % | 9.745 K 122.16 % | -43.967 K -122.76 % | -19.737 K -131.74 % | 62.191 K 157.63 % | -107.908 K -190.77 % | 118.886 K 210.60 % | -107.490 K -228.50 % | 83.652 K 568.31 % | 12.517 K 133.15 % | -37.754 K -142.46 % | -15.571 K 93.95 % | -257.211 K -247.95 % | 173.852 K |
| Trésorerie au début de la période | 363.067 K -54.33 % | 795.028 K 186.75 % | 277.256 K 72.08 % | 161.123 K -60.12 % | 404.063 K -63.17 % | 1.097 M -28.22 % | 1.528 M 394.94 % | 308.775 K -68.18 % | 970.232 K -42.85 % | 1.698 M -22.61 % | 2.194 M -0.31 % | 2.200 M -2.73 % | 2.262 M -12.14 % | 2.575 M 495.77 % | 432.155 K 33.90 % | 322.741 K 13.09 % | 285.377 K 232.34 % | 85.870 K 30.48 % | 65.810 K 311.11 % | 16.008 K -31.15 % | 23.252 K 20.78 % | 19.251 K 102.51 % | 9.506 K -82.22 % | 53.473 K -26.96 % | 73.210 K 564.40 % | 11.019 K -90.73 % | 118.927 K 289 965.85 % | 41.000 -99.96 % | 107.531 K 350.32 % | 23.879 K 110.17 % | 11.362 K -76.87 % | 49.116 K -24.07 % | 64.687 K -79.90 % | 321.898 K 117.43 % | 148.046 K |
| Trésorerie à la fin de la période | 99.259 K -72.66 % | 363.067 K -54.33 % | 795.028 K 186.75 % | 277.256 K 72.08 % | 161.123 K -60.12 % | 404.063 K -63.17 % | 1.097 M -28.22 % | 1.528 M 394.94 % | 308.775 K -68.18 % | 970.232 K -42.85 % | 1.698 M -22.61 % | 2.194 M -0.31 % | 2.200 M -2.73 % | 2.262 M -12.14 % | 2.575 M 495.77 % | 432.155 K 33.90 % | 322.741 K 13.09 % | 285.377 K 232.34 % | 85.870 K 30.48 % | 65.810 K 311.11 % | 16.008 K -31.15 % | 23.252 K 20.78 % | 19.251 K 102.51 % | 9.506 K -82.22 % | 53.473 K -26.96 % | 73.210 K 564.40 % | 11.019 K -90.73 % | 118.927 K 289 965.85 % | 41.000 -99.96 % | 107.531 K 350.32 % | 23.879 K 110.17 % | 11.362 K -76.87 % | 49.116 K -24.07 % | 64.687 K -79.90 % | 321.898 K |
| Trésorerie d'exploitation | -579.894 K 14.56 % | -678.710 K 6.91 % | -729.098 K -7.91 % | -675.623 K 23.93 % | -888.134 K 17.19 % | -1.072 M -44.55 % | -741.900 K -39.96 % | -530.080 K 35.34 % | -819.773 K -4.81 % | -782.136 K -51.47 % | -516.358 K -39.61 % | -369.854 K 45.74 % | -681.648 K -7.85 % | -632.035 K -71.50 % | -368.526 K -52.74 % | -241.279 K 11.94 % | -273.990 K -585.79 % | 56.401 K 123.76 % | -237.402 K -20.67 % | -196.738 K 1.96 % | -200.669 K -111.87 % | -94.712 K 51.35 % | -194.683 K -10.25 % | -176.577 K -35.60 % | -130.217 K 31.22 % | -189.329 K -26.30 % | -149.908 K 52.81 % | -317.662 K -194.79 % | -107.757 K -2 416.36 % | 4.652 K 102.42 % | -192.145 K -104.66 % | -93.885 K 3.28 % | -97.065 K 46.85 % | -182.612 K 2.45 % | -187.190 K |
| Dépenses en capital | -23.561 K 83.82 % | -145.577 K 76.49 % | -619.116 K -55.52 % | -398.100 K -18 940.51 % | 2.113 K 101.42 % | -149.226 K 35.09 % | -229.885 K 87.65 % | -1.861 M -31.84 % | -1.411 M -156.46 % | -550.321 K -450.14 % | -100.033 K -4.27 % | -95.934 K -149.37 % | -38.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.545 K -307.40 % | 52.336 K 194.64 % | -55.298 K -3 927.53 % | -1.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 K 98.09 % | -70.000 K | 0.000 | 0.000 100.00 % | -300.000 |
| Cash-flow disponible | -603.455 K 26.79 % | -824.287 K 38.86 % | -1.348 M -25.56 % | -1.074 M -21.18 % | -886.021 K 27.48 % | -1.222 M -25.71 % | -971.785 K 59.35 % | -2.391 M -7.16 % | -2.231 M -67.45 % | -1.332 M -116.17 % | -616.391 K -32.33 % | -465.788 K 35.32 % | -720.119 K -13.94 % | -632.035 K -71.50 % | -368.526 K -52.74 % | -241.279 K 11.94 % | -273.990 K -585.79 % | 56.401 K 123.76 % | -237.402 K 22.24 % | -305.283 K -105.81 % | -148.333 K 1.12 % | -150.010 K 23.49 % | -196.056 K -11.03 % | -176.577 K -35.60 % | -130.217 K 31.22 % | -189.329 K -26.30 % | -149.908 K 52.81 % | -317.662 K -194.79 % | -107.757 K -2 416.36 % | 4.652 K 102.40 % | -193.483 K -18.06 % | -163.885 K -68.84 % | -97.065 K 46.85 % | -182.612 K 2.60 % | -187.490 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |