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unknown - Le Havre Seine Métropole (communauté urbaine) - DELB 20210125 06 Document publié le Mercredi 12 novembre 2025 à 10h07 Lien du pdf (unknown - Le Havre Seine Métropole (communauté urbaine) - DELB 20210125 06)Thèmes du document : Investissement et développement économique, Entrepreneuriat et startup, Fiscalité, Ville du Havre - Réseau de chaleur du Havre Sud - - Page de garde -

Ville du HAVRE - Réseau de chaleur du Havre Sud

Délégation de service public

Consultation - Offres finales des candidats

 tous les montants sont à exprimer en euros hors T.V.A. [ sauf en (1) ] calculs à vérifier

- Identification du candidat :

( ou du groupement )

- Offre de base ou variante :

- Résumé succinct de

la solution présentée :

- Montant total des devis de 1er établissement :

( programme général des travaux ) 28,931,226.22 € H. T. dont subventions déjà déduites 12,919,210.08 € H. T.

 durée des travaux : 56.0 mois

- Puissance totale des équipements

thermiques de production 128,500.0 kW th.

- Consommations moyennes de référence :

( vente de chaleur aux abonnés ) 200,447.70 MWh th.

- Puissance souscrite totale de référence : 124,511.1 kW souscrits

 durée du contrat : 24.0 ans

 taux d’ ENR&R : 80.0 %

- Chiffre d’affaires annuel (R1 + R2) :

( compte d’exploitation prévisionnel ) 10,468,413.27 € H. T.

- Tarification proposée : R 1 = 30.50 € / MWh R 2 = 34.97 € / kW

 prix moyen de vente du MWh : 52.23 € H.T. / MWh th.

soit (1) 55.10 € TTC / MWh th.

- Observations ou notes

complémentaires :

- Signature et cachet : Fait à , le

( nom et qualité ) NICOLAS Claude, Directeur de Centre Opérationnel

DAKIA / CRAM

BASE (périmètre initial)

Avenant 2

CAEN 5/02/2020Ville du Havre - Caucriauville - Réseau de chaleur - Annexe - p. -

Durée : ans en € HT constants

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Années 2,018 2,019 2,020 2,021 2,022 2,023 2,024 2,025 2,026 2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034 2,035 2,036 2,037 2,038 2,039 2,040 2,041 2,042 Total

Produits 2,213,738 6,916,441 7,981,936 7,988,167 8,007,644 11,788,375 13,142,249 10,468,840 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 10,468,413 7,089,705 243,091,707

Ventes R1 649,043 1,637,210 1,927,241 1,927,241 1,927,241 4,020,011 4,815,546 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 6,113,933 3,823,845 124,664,242 Nbre de MWh vendus estimés 21,279 53,677 63,185 63,185 63,185 131,798 157,880 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 200,448 125,366 4,087,166 Prix moyen R1 € HT/MWh 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 30.50 dont R1 base € HT/MWh 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 29.78 dont R1 taxes € HT/MWh

dont R1 CO2 € HT/MWh 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Ventes R2 296,428 1,185,710 1,402,297 1,402,297 1,402,297 2,881,312 3,440,654 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 4,354,480 3,265,860 89,303,018 Nbre de KW souscrits estimés 8,476 33,904 40,097 40,097 40,097 82,388 98,381 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 124,511 93,383 2,553,512 Prix moyen R2 € HT/KW 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 34.97 Vente d’électricité 1,268,267 4,093,520 4,651,684 4,651,684 4,651,684 4,881,394 4,881,394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,079,628 Part fixe 682,704 1,771,458 1,764,251 1,764,251 1,764,251 1,993,961 1,993,961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,734,839 Nbre de MWh vendus estimés 7,463 29,595 36,801 36,801 36,801 36,801 36,801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221,065 Part proportionnelle 585,563 2,322,061 2,887,433 2,887,433 2,887,433 2,887,433 2,887,433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,344,789 Subventions d'exploitation 0 Reprise de provisions GER 0 Produits financiers (voir détail) 0 0 713 6,945 26,422 5,658 4,655 426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,819 Autres produits (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Charges 1,883,618 6,563,805 7,219,189 6,632,580 7,541,413 10,751,218 11,927,199 10,721,924 10,531,525 10,468,783 10,444,174 10,412,118 10,382,204 10,351,183 10,322,222 10,285,654 10,251,061 10,215,187 10,181,195 10,139,409 10,099,367 10,057,782 10,017,921 9,970,101 6,689,733 234,060,565 Énergie primaire (voir détail) 1,024,218 3,266,104 3,829,316 3,867,696 3,867,696 5,993,027 6,843,106 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 4,207,440 143,915,647 Électricité force motrice 36,414 84,799 94,334 94,334 94,334 256,188 323,949 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 466,438 297,683 9,211,475 Eau et produits de traitement (voir détail) 4,000 16,000 16,927 16,927 48,498 54,376 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 45,190 1,286,483 Fournitures d'entretien 5,250 21,000 21,049 26,049 26,539 26,804 27,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 22,137 16,603 546,765 Sous total 60 (achats) 1,069,882 3,387,903 3,961,626 4,005,006 4,037,067 6,330,395 7,254,445 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 7,079,243 4,566,916 154,960,370 Loyers de crédit-bail 0 Sous-Traitance (voir détail) 159,568 424,338 425,263 427,663 436,913 441,908 448,198 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 60,985 4,207,158 GER dépense réelle 73,530 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 294,121 220,591 7,058,900 Assurances 0 137,628 139,177 138,946 138,440 143,168 144,408 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 2,368,483 Sous total 61 (services extérieurs) 233,098 856,087 858,561 860,730 869,475 879,197 886,727 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 460,251 366,393 13,634,541 Personnel extérieur à l'entreprise (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frais de siège (voir détail) 129,216 455,623 482,741 484,820 492,165 617,669 669,743 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 417,030 14,016,449 Frais de support opérationnel 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frais de communication et d'information des usagers (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sous total 62 (autres services extérieurs) 129,216 455,623 482,741 484,820 492,165 617,669 669,743 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 417,030 14,016,449 Taxe professionnelle 0 Autres impôts (voir détail) 2,615 12,375 16,121 15,633 25,781 32,884 32,655 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 20,361 564,651 Sous total 63 (impots et taxes) 2,615 12,375 16,121 15,633 25,781 32,884 32,655 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 20,361 564,651 Rémunération du personnel 21,250 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 63,750 2,040,000 Charges de personnel 48,196 192,785 201,045 222,796 302,311 314,777 330,475 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 300,721 225,540 6,950,175 Sous total 64 (charges de personnel) 69,446 277,785 286,045 307,796 387,311 399,777 415,475 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 385,721 289,290 8,990,175 Redevance versée au Bailleur 32,870 131,478 133,043 136,591 159,830 166,589 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 173,348 130,011 4,010,676 Charges diverses de gestion courante (voir détail) 3,750 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 7,500 251,250 Sous total 65 (autres charges de gestion courante) 36,620 146,478 148,043 146,591 169,830 176,589 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 183,348 137,511 4,261,926 Intérêts sur emprunts (voir détail) 2,223 91,000 74,473 121,830 669,007 732,691 725,514 671,524 624,000 561,258 533,440 504,593 474,679 443,658 411,489 378,129 343,536 307,662 270,461 231,884 191,842 150,257 107,188 62,576 16,314 8,701,227 Autres charges financières (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sous total 66 (charges financières) 2,223 91,000 74,473 121,830 669,007 732,691 725,514 671,524 624,000 561,258 533,440 504,593 474,679 443,658 411,489 378,129 343,536 307,662 270,461 231,884 191,842 150,257 107,188 62,576 16,314 8,701,227 Amortissements de caducité (voir détail) 107,460 411,920 467,762 464,137 664,741 1,355,980 1,534,339 1,313,974 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 875,918 25,946,655 Dotations aux amortissements industriels (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dotations aux provisions pour Gros Entretien (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dotations aux provisions pour Renouvellement (voir détail) 233,058 924,634 923,818 226,036 226,036 226,036 224,953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,984,572 Autres dotations aux provisions (voir détail) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 sous total 68 (dotations aux am. et aux prov) 340,519 1,336,554 1,391,580 690,173 890,777 1,582,017 1,759,291 1,313,974 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 875,918 28,931,226

Structure des charges

Charges fixes (% du total des charges) 45.6% 50.2% 47.0% 41.7% 48.7% 44.3% 42.6% 39.1% 38.0% 37.6% 37.5% 37.3% 37.1% 36.9% 36.7% 36.5% 36.3% 36.1% 35.9% 35.6% 35.3% 35.1% 34.8% 34.5% 37.1% 38.5% Charges proportionnelles (% du total des charges) 54.4% 49.8% 53.0% 58.3% 51.3% 55.7% 57.4% 60.9% 62.0% 62.4% 62.5% 62.7% 62.9% 63.1% 63.3% 63.5% 63.7% 63.9% 64.1% 64.4% 64.7% 64.9% 65.2% 65.5% 62.9% 61.5%

RÉSULTAT AVANT IMPÔTS 330,121 352,636 762,746 1,355,588 466,231 1,037,157 1,215,051 -253,085 -63,112 -370 24,239 56,295 86,209 117,231 146,191 182,759 217,352 253,226 287,218 329,004 369,047 410,631 450,492 498,312 399,972 9,031,142

TRI opération 5.25%

-2,540,333 -901,686 -717,280 -5,528,830 -18,567,978 186,454 -3,324,945 68,946 2,394,426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 investissements (-) -2,540,333 -1,351,686 -717,280 -5,945,496 -20,269,678 -4,806,618 -4,806,618 -1,412,727 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -41,850,436 subventions retenues (yc CEE) (+) 0 0 0 416,666 1,701,700 4,993,072 1,481,673 1,481,673 2,394,426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,469,210 intéressement concession actuelle (+) 0 450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450,000 Cash-flows dont (à détailler, incertion lignes possible) : 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EBE 672,862 1,780,190 2,228,086 2,160,646 1,999,594 3,346,206 3,695,201 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,731,987 1,292,204 46,618,776 variation BFR -257,483 -34,829 -60,044 5,437 7,896 -183,906 -51,354 254,898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -71,567 -390,952 Résultat imposable 332,343 443,636 836,506 1,470,473 1,108,816 1,764,190 1,935,910 418,013 560,888 560,888 557,680 560,888 560,888 560,888 557,680 560,888 560,888 560,888 557,680 560,888 560,888 560,888 557,680 560,888 416,286 17,687,550 Impôt sur les résultats hors structure financière -93,056 -124,218 -234,222 -389,675 -277,204 -441,047 -483,977 -104,503 -140,222 -140,222 -139,420 -140,222 -140,222 -140,222 -139,420 -140,222 -140,222 -140,222 -139,420 -140,222 -140,222 -140,222 -139,420 -140,222 -104,072 -4,492,319 Déficits fiscaux reportables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash flow opérationnel 322,323 1,621,143 1,933,821 1,776,407 1,730,285 2,721,252 3,159,870 1,882,382 1,591,765 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,116,566 41,735,505 0

BFR en fin de contrat 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390,952 390,952 Cash flow net projet -2,218,011 719,457 1,216,540 -3,752,423 -16,837,693 2,907,707 -165,075 1,951,328 3,986,191 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,591,765 1,591,765 1,592,568 1,591,765 1,507,518 13,195,231

-

-

-

calcul à définir et expliquer

Contenu carbone du réseau (kg/MWh) 176 173 190 251 250.85 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 49.00 56

taux d'ENR&R (%) 0.0% 0.0% 0.0% 0.0% 0.0% 76.1% 76.6% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.0% 80.4% 72.5%Ville du HAVRE - Réseau de chaleur du Havre Sud - Annexe - p. -

en € HT

ne rien noter, si besoin incérer une cellule au dessus

Années 2,018 2,019 2,020 2,021 2,022 2,023 2,024 2,025 2,026 2,027 2,028 2,029 2,030 2,031 2,032 2,033 2,034 2,035 2,036 2,037 2,038 2,039 2,040 2,041 2,042

Produits 0 0 713 6,945 26,422 5,658 4,655 426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Produits financiers 0 0 713 6,945 26,422 5,658 4,655 426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler) 0 0 713 6,945 26,422 5,658 4,655 426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Autres produits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 droit dde raccordement

CO2

Charges 1,666,107 5,754,621 6,390,598 5,773,689 6,579,278 9,607,739 10,693,169 9,380,160 9,189,761 9,127,019 9,102,410 9,070,354 9,040,440 9,009,418 8,980,458 8,943,890 8,909,296 8,873,423 8,839,431 8,797,645 8,757,602 8,716,018 8,676,157 8,628,337 5,735,554 Énergie primaire 1,024,218 3,266,104 3,829,316 3,867,696 3,867,696 5,993,027 6,843,106 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 6,530,414 4,207,440 Achats de gaz 986,675 3,173,000 3,709,194 3,709,194 3,709,194 4,056,073 3,723,360 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 2,179,957 1,407,122 quantité en MWh PCS 42,731 133,834 156,919 156,919 156,919 166,851 148,039 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 81,522 50,202 Surcoût biogaz 0 0 0 0 0 103,348 124,926 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 65,113 25,727 quantité en MWh PCS 0 0 0 0 0 29,698 35,898 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 18,711 7,393 Achats de bois 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 quantités en MWh PCI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Autres achats électricité PAC Biomasse 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 quantités en Mwhe 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Autres achats combustible BIOSYNERGY 0 0 0 0 0 1,711,570 2,918,933 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 4,169,458 2,695,608 quantités en MWh th 0 0 0 0 0 62,239 106,143 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 154,643 99,978 Autres achats combustible EDF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 quantités en MWh th 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Autres achats CO2 37,543 93,103 120,122 158,502 158,502 122,035 75,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 115,886 78,983 quantités en tonnes 3,754 9,310 12,012 15,850 15,850 12,204 7,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 11,589 7,898

Eau et produits de traitement 4,000 16,000 16,927 16,927 48,498 54,376 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 60,254 45,190 eau 2,000 8,000 8,463 8,463 24,249 27,188 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 22,595 produit de traitement 2,000 8,000 8,463 8,463 24,249 27,188 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 30,127 22,595

Loyers de crédit-bail 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler)

Travaux sous-traités 159,568 424,338 425,263 427,663 436,913 441,908 448,198 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 81,313 60,985 Cogénération 142,622 356,554 356,554 356,554 356,554 356,554 356,554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 contrôles règlementaires 6,991 27,964 27,964 29,364 29,364 29,364 29,364 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 20,033 15,025 entretien compteurs 3,938 15,750 16,500 16,500 24,000 28,050 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 33,150 24,863 multiservices 2,625 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 7,875 ramonages 750 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,250 Télésurveillance 1,393 5,570 5,745 6,745 8,495 9,440 10,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 9,630 7,223

autres 1,250 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3,750

Assurances 0 137,628 139,177 138,946 138,440 143,168 144,408 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 (détailler) 0 137,628 139,177 138,946 138,440 143,168 144,408 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818 84,818

Personnel extérieur à l'entreprise 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler)

Frais de siège 129,216 455,623 482,741 484,820 492,165 617,669 669,743 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 417,030 Fonctions et services supports des sièges,

des directions territoriales et des agences

(voir convention d'asistance generale) 129,216 455,623 482,741 484,820 492,165 617,669 669,743 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 603,967 417,030

Frais de support opérationnel 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frais de support opérationnel

Frais de communication et d'information des usagers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frais de communication et d'information des usagers (voir détail)

Autres impôts 2,615 12,375 16,121 15,633 25,781 32,884 32,655 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 20,361 (détailler) 2,615 12,375 16,121 15,633 25,781 32,884 32,655 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 23,896 20,361

Charges diverses de gestion courante 3,750 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 7,500 (détailler) 3,750 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 7,500

Intérêts sur emprunts 2,223 91,000 74,473 121,830 669,007 732,691 725,514 671,524 624,000 561,258 533,440 504,593 474,679 443,658 411,489 378,129 343,536 307,662 270,461 231,884 191,842 150,257 107,188 62,576 16,314 (détailler) 2,223 91,000 74,473 121,830 669,007 732,691 725,514 671,524 624,000 561,258 533,440 504,593 474,679 443,658 411,489 378,129 343,536 307,662 270,461 231,884 191,842 150,257 107,188 62,576 16,314

Autres charges financières 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler)

Autres dotations aux provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(détailler)

Dotations aux provisions pour Gros Entretien 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler)

Dotations aux provisions pour Renouvellement 233,058 924,634 923,818 226,036 226,036 226,036 224,953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler) 233,058 924,634 923,818 226,036 226,036 226,036 224,953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Amortissements de caducité 107,460 411,920 467,762 464,137 664,741 1,355,980 1,534,339 1,313,974 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 875,918 (détailler) 107,460 411,920 467,762 464,137 664,741 1,355,980 1,534,339 1,313,974 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 1,171,099 1,171,099 1,174,308 1,171,099 875,918

Dotations aux amortissements industriels 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (détailler)

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