Publié le: 20/10/2006 - 10:21
Alerte ALKIMIA
INDICATEUR D'ACTIVITE DE
LA SOCIÉTÉ ALKIMIA
AU 30 SEPTEMBRE 2006
| Indicateur | unités | 3ème Trimestre |
Cumul du 01-01 au 30-09 |
Au | ||||
| Année 2005 | Année 2006 | Année 2005 | Année 2006 | 31/12/2005 | ||||
| 1 |
Production |
t | 36.295,000 | 34.835,000 | 105.445,000 | 105.590,000 | 140.580,000 | |
| 2 | Ventes facturées | A l'export | t | 32.661,800 | 30.519,650 | 92.437,300 | 88.972,750 | 125.344,000 |
| sur le marché | t | 4.032,670 | 4.432,100 | 11.675,270 | 13.397,600 | 15.380,000 | ||
| totales | t | 36.694,470 | 34.961,750 | 104.112,570 | 102.370,350 | 140.724,000 | ||
| 3 | Stock comptable STPP |
t | / | / | 1.887,480 | 3.630,550 | 411,050 | |
| 4 | Consommations spécifiques par tonne de STPP produite |
P2O5 | t | 0,636 | 0,640 | 0,637 | 0,636 | 0,637 |
| NaOH | t | 0,101 | 0,037 | 0,139 | 0,035 | 0,135 | ||
| Na2CO2 | t | 0,632 | 0,715 | 0,578 | 0,711 | 0,587 | ||
| Total alcalis | t | 0,568 | 0,573 | 0,572 | 0,568 | 0,578 | ||
| Charbon actif | kg | 5,323 | 7,720 | 4,651 | 6,331 | 4,871 | ||
| Chlorate de sodium | kg | 0,827 | 1,177 | 0,806 | 0,985 | 0,825 | ||
| Poudre de fer | kg | 0,276 | 0,517 | 0,285 | 0,417 | 0,306 | ||
| Calcaire | kg | 10,565 | 6,945 | 8,267 | 7,996 | 7,412 | ||
| Eau industrielle | m3 | 2,566 | 2,733 | 2,551 | 2,583 | 2,524 | ||
| Eau osmosée | m3 | 0,616 | 0,455 | 0,632 | 0,472 | 0,606 | ||
| Eau potable | m3 | 0,125 | 0,113 | 0,141 | 0,150 | 0,148 | ||
| Électricité | kwh | 179,374 | 189,911 | 184,356 | 182,597 | 184,677 | ||
| Gaz naturel | th | 2.053,006 | 2.094,558 | 2.131,073 | 2.096,913 | 2.126,858 | ||
| 5 | Livraison boues résiduelles |
t | 6.005,000 | 4.032,000 | 22.388,000 | 14.736,000 | 37.405,000 | |
| 6 | Chiffre d'affaires STPP | A l'export | DT | 26.490.501,472 | 25.721.283,479 | 71.699.121,476 | 74.338.829,204 | 98.609.435,403 |
| Sur le marché | DT | 2.972.223,019 | 3.310.544,537 | 8.479.410,018 | 9.877.883,455 | 11.218.797,722 | ||
| Total | DT | 29.462.724,491 | 29.031.828,016 | 80.178.531,494 | 84.216.712,659 | 109.828.233,125 | ||
| 7 | Chiffre d'affaires total |
Dt | 29.635.026,763 | 29.162.390,396 | 80.786.567,768 | 84.657.210,065 | 110.847.950,632 | |
| 8 | Achat | Acide phosphorique (H3PO4) |
t | 23.399,189 | 21.538,145 | 67.205,815 | 66.334,122 | 89.767,775 |
| Lessive de soude (NaOH) | t | 0,000 | 0,000 | 14.465,816 | 3.029,905 | 19.486,850 | ||
| Carbonate de sodium (Na2CO3) |
t | 14.487,000 | 24.418,000 | 61.352,000 | 91.458,367 | 82.300,774 | ||
| 9 | Endettement | CMT | DT | / | / | 6.244.459,741 | 4.872.229,877 | 4.872.229,877 |
| CMT | DT | / | / | 686.114,932 | 3.599.635,332 | 1.475.011,463 | ||
| 10 | Investissements | DT | 264.204,091 | 908.698,863 | 763.437,075 | 1.979,075 | 1.539.394,620 | |
| 11 | marge sur coûts matières |
DT | 7.201.488,306 | 7.261.580,489 | 25.713.489,255 | 23.143.943,466 | 33.920.791,672 | |
| 12 | Valeur ajoutée |
DT | 3.767.925,409 | 3.767.497,416 | 15.978.137,877 | 13.738.335,521 | 20.468.869,621 | |
| 13 | Excédent brut d'exploitation |
DT | 2.359.887,665 | 2.194.590,361 | 11.184.024,627 | 8.649.745,007 | 14.235.398,697 | |
| 14 | Fonds de roulement |
DT | / | / | 23.586.835,781 | 23.983.030,977 | 25.467.915,644 | |
| 15 | Besoin en fonds de roulement |
DT | / | / | 14.025.975,839 | 25.582.435,789 | 16.466.262,252 | |
| 16 | Dotation aux amortissements et aux provisions |
DT | 1.055.877,654 | 1.382.035,860 | 4.522.918,063 | 3.654.700,548 | 4.886.156,038 |
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