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Methanor resultats du 1er semestre 2013
Date:10/31/2013

PARIS, October 31, 2013 /PRNewswire/ --

Rentabilité en croissance

Financements en croissance

Résultats du 1er semestre 2013 : rentabilité en croissance

Compte de résultat (KEUR) 30/06/2013 31/12/2012 Produits d'exploitation 8 8 Charges d'exploitation 15 20 Résultat d'exploitation - 6,5 -12 Résultat financier + 35,5 12 Résultat exceptionnel - - Résultat net +29 +0,1

Au cours du premier semestre de l'exercice 2013, deuxième exercice de la société, Méthanor s'est concentrée sur la concrétisation des premiers financements, et n'a par conséquent pas encore réalisé de produits financiers significatifs, conformément à son plan de développement.

Pendant cette phase de déploiement, les disponibilités ont été placées et ont permis de réaliser un résultat financier de 35,5 K€, malgré des taux d'intérêts particulièrement bas.

Les charges d'exploitation ont été maintenues à un niveau faible, grâce notamment à l'absence de rémunération de la gérance jusqu'en 2015, conformément aux engagements de la société.

Ainsi, le résultat net ressort à +29 K€, en nette hausse.

Une situation financière solide et des moyens d'intervention renforcés

Au total, une opération de financement a été réalisée au 1er semestre et une autre a été engagée avant le 30/06/2013 mais effectivement décaissée début juillet. Ces deux investissements réalisés représentent 25 % de l'actif net de Méthanor.

Le capital n'a pas varié au 1er semestre 2013, de sorte que, au 30 juin  2013, les capitaux disponibles pour l'activité de financ
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SOURCE Methanor
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