|
|
|
|
|
|
|
| Compte de résultats |
2004 |
2005 |
2006 |
2007 |
2008 |
| |
|
|
|
|
|
| Ventes et prestations |
25.576.496 |
26.565.718 |
27.540.553 |
32.124.312 |
37.312.386 |
| Approvisionnements |
0 |
0 |
397.356 |
2.598.240 |
6.541.618 |
| Services et biens divers |
3.113.233 |
3.392.543 |
3.163.621 |
2.321.478 |
14.072.020 |
| Marge brute |
22.463.263 |
23.173.176 |
23.979.576 |
27.204.594 |
16.698.748 |
| |
|
|
|
|
|
| Rémunérations et charges sociales |
2.241.727 |
2.140.268 |
2.528.608 |
2.974.883 |
3.681.123 |
| Amortissements |
15.047.762 |
16.495.780 |
15.997.690 |
27.718.716 |
22.468.562 |
| Réductions de valeurs |
0 |
24.793 |
|
0 |
|
| Provisions pour risques et charges |
-1.677.763 |
59.961 |
-229.548 |
719.414 |
500.000 |
| Autres charges d'exploitation |
2.546.202 |
749.080 |
706.453 |
943.881 |
827.596 |
| Résultat d'exploitation |
4.305.336 |
3.703.294 |
4.976.373 |
-5.152.301 |
-10.778.533 |
| |
|
|
|
|
|
| Produits financiers |
1.571.130 |
2.343.347 |
2.023.443 |
1.776.799 |
2.734.042 |
| Charges financières |
2.541.743 |
2.907.778 |
3.288.113 |
4.623.504 |
7.489.752 |
| Résultat courant avant impôts |
3.334.724 |
3.138.863 |
3.711.703 |
-7.999.006 |
-15.534.243 |
| |
|
|
|
|
|
| Produits exceptionnels |
|
1.836 |
134.898 |
1.994 |
6.518.825 |
| Charges exceptionnelles |
6.677.642 |
3.002.367 |
937.089 |
371.665 |
226.599 |
| Résultat avant impôts |
-3.342.918 |
138.332 |
2.909.512 |
-8.368.677 |
-9.242.017 |
| |
|
|
|
|
|
| Impôt sur le résultat |
0 |
0 |
0 |
0 |
0 |
| |
|
|
|
|
|
| Résultat de l'exercice |
-3.342.918 |
138.332 |
2.909.512 |
-8.368.677 |
-9.242.017 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| ACTIF |
2004 |
2005 |
2006 |
2007 |
2008 |
| |
|
|
|
|
|
| Actifs immobilisés |
184.739.459 |
217.914.663 |
253.919.070 |
330.139.856 |
356.887.012 |
| |
|
|
|
|
|
| Frais d'établissement |
|
|
|
|
|
| Immobilisations incorporelles |
|
176.424 |
79.391 |
10.420 |
8.774 |
| Immobilisations corporelles |
178.232.375 |
210.885.389 |
223.794.690 |
300.755.009 |
323.215.181 |
| Immobilisations financières |
6.507.084 |
6.852.850 |
30.044.989 |
29.374.427 |
33.663.057 |
| |
|
|
|
|
|
| Actifs circulants |
55.675.241 |
47.592.715 |
28.836.680 |
32.379.964 |
48.720.942 |
| Créances à plus d'un an |
0 |
0 |
0 |
0 |
0 |
| Stocks et commandes en cours |
|
|
397.356 |
2.995.597 |
9.537.215 |
| Créances à un an au plus |
12.463.787 |
23.741.224 |
17.787.014 |
12.066.510 |
16.788.211 |
| Placements de trésorerie |
35.952.044 |
14.975.250 |
|
11.944.015 |
|
| Valeurs disponibles |
7.194.886 |
8.752.984 |
9.298.831 |
3.939.839 |
21.138.763 |
| Comptes de régularisation |
64.524 |
123.257 |
1.353.479 |
1.434.002 |
1.256.753 |
| |
|
|
|
|
|
| Total de l'Actif |
240.414.701 |
265.507.378 |
282.755.749 |
362.519.820 |
405.607.953 |
| |
|
|
|
|
|
|
|
|
|
|
|
| PASSIF |
|
|
|
|
|
| |
|
|
|
|
|
| Capitaux propres |
182.131.587 |
186.520.499 |
198.671.758 |
200.043.605 |
200.359.459 |
| Capital |
186.719.000 |
191.719.000 |
201.719.000 |
211.719.000 |
221.719.000 |
| Primes d'émission |
|
|
|
|
|
| Plus values de réévaluation |
|
|
|
|
|
| Réserves |
|
|
|
|
|
| Résultat reporté |
-11.479.298 |
-11.340.966 |
-8.431.454 |
-16.800.131 |
-26.042.148 |
| Subsides en capital |
6.891.885 |
6.142.465 |
5.384.212 |
5.124.736 |
4.682.607 |
| Provisions et impôts différés |
293.245 |
353.206 |
123.658 |
843.073 |
1.343.073 |
| Dettes |
57.989.868 |
78.633.672 |
83.960.333 |
161.633.142 |
203.905.421 |
| Dettes à plus d'un an |
43.477.353 |
65.655.152 |
64.762.078 |
138.584.077 |
174.441.407 |
| Dettes à un an au plus |
14.204.988 |
12.466.202 |
18.693.041 |
22.324.346 |
28.522.208 |
| Comptes de régularisation |
307.527 |
512.319 |
505.213 |
724.719 |
941.807 |
| |
|
|
|
|
|
| Total du Passif |
240.414.701 |
265.507.378 |
282.755.749 |
362.519.820 |
405.607.953 |
Résultats financiers
