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.nAT DE LASmJAnON FINANCIËREAU 31 D~CEMBRE 20111 (on"'-'cIo<lWttAmo)
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COMPTE DE IŒsULTAT CONSOUD~ AU 31 D~CEMBRE 20111 (on"'-'cIo<lWttAmo)
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!rrAT DU IŒsULTAT GLOBAL CONSOUD~ AU 31 O~CE"BRE 20111 (En ...-.cIo<llrt\ams) __ _
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.nAT DE FLUX DE TRtSORERIE CONSOUD~ AU 31 D~CEMBRE 20111
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ormntIIo au ..- .. plu< prod>o c.oo """'PloOatII'IUOIoont '''''''_ r>O/ 10 CMsaI <1'-...100 "" 12 mars 2020
B • tvENEI1ENTS 81GNIFICATIFS INTERVENUS AU CDURS DE ..... P~RIODE
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PERSPECTIVES 2020
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ColoM, ~d"a.anoM"_ I12M1,27 112 96T,TI _~~~(_~l _626369,8' 00'91&900.22 TOT"'Lm U2_633,55 25311 D11,W ' 31_151.21 11119 10.,53 TOUl. 811121181.11 101 ~7'"G.22 TOT"'L ~N~RA1._11 21 517 SoU 527,15 115WsaeU7,,~ 171T1 757 Il10,31 11!1n1OS~ ~GENERA1. _11 11 171 751 _ ,:II '7"3 IDSUt • .,
COMPTE OE PROOUrrs ET CHARGES (HORS TAXES) AU 31 OECEMBRE 2018 COMPTE DE PROOUrrs ET CHARGES (HORS TAXES J- SUITE-
OpOl"OIJon. Conuman' TOTAUX DE TOT"'UX DE OpO,01Ion. C""""m. '" TOT"'UX OE mT"'UXO! ...... ' lM .ontdc .. L'EXERCICE L'EXERCICE ~ru~ --' , • •• ...,,1cH L'EXERCICE L'ElCER<:IC! ~ru~ 1'.>Mdo:o p,,,*,-n .. PREceDENT "- ,0<'- PRJ;CEOENT , , 3-1+2 , , , 1-1.2 ,
I- PROOUITS D·EXl'LOIT ... T1ON ., RJ;SUlT ... TCOUR ... NT 1_) 2 727 _ I G3.l2 2:IN21H'",U
v.n-... do_(onr_l 2:4'17' 678;0,0; 2 41787(0,0;- 1-721_ VIII PRODUITS NON COURANTS v.n ... do bIono .. __ pro<kJIIo 7_ ,.6 558,25 770!1 1 ~55II,25 711150,0;7519 ,10 ProduIts _"....,.. d"mnobIIuIon. 23708 . 19,011 231OUTS.0II 29:18 700.03 Chlflro d'." ...... 171G5101 531,3G 77105&15:11-'0 1118771I00I,01-1 Sul>YMk>nocr~ ~ .. otod<s do prodoJb 18 189 1~,83 18 189 1119.1-3 -3-10796<8,99 ---~prnduI ... poorr-.priM ~,
SubvonIk>nocr""fllobtlon AlMMPf"Od<lI1Onon""",""," 3 5!4451,00 3 SM . 5' .110 13 754 16:1.19 1wt __ "".cr_Ion
~d""'--, ....-do",,",- l .oo.l3 99H 2 '.00.3991 ,42 81 077 1:13,15 ~"",,~:""""'do 7"110730\1,71 7"1 107309.71 15' seg 1111.U .~ - , -11".21 -CHARGES O'EXPLOIT"'TlON ,-~ lN370UO,37 lDo1 S702oIO,37 11131207'-21 A<:hats,."ondoodo~ ~ 009 300,52 206!1:ieo,52 3070l51,0,0; • CH"'RGU NON COlIIb\NTES _~do""- .. _ 2 2.2 178 6iIS,33 22-421 76 !593,lS 2 553 . 00 97~ ,00
VaIoun_d"~<IM 1w1_ d\eI"gN ._ _~17_,1O H0217.M ,70 92221 I1 !iro,1 t -- 1 7l1li306,25 1799_.25 8105511.97
Im;>ô!lo ....... ~760176<8,33 ~fW7 o>III,lS M62',I1',!13
-~ ............ 6257! 9Ul,5e 825_28 ' .511 59"/ 402121,81 1w1_ d\eI"gN cr .. plol.,Ion 2998216,.3 2_27&,olS 1 7110_,0lil -'"- """'- """",....... l 001571m.,!I!i '001 !i731o.1.9!5 1~ 115 183.73 -,- 987 9Q7 _ ,00 !I87_8~,00 _2U255,1 2 Dotallono""".",.,...,..._
100 . 9' 1115,1 5 '03411 1!1!i.15 15053200.94 To,in--- 4 101-1111 _,11 .101 _ _ .17
4 1M 711- D50,t7 ~"OIJ.pmYi&Iono
• SULT"'T O'EXPLOIT ... ..., ". 228,11 Z778 111 131.l2 ,_. 2,._ 2DI,35 214_2111.35 2113«~,U • PRODUITS fiNANCIERS MBULT"'T NON COURAHT (VIH-IX) ~do"""dio~ .. au1rN (11G0lil3 1117,N) (47 M2 115,lI) ,-- 9 4871161 ,g:> U.!11l!1B2 19000Il00,00
" R~SULTATAVAHT IllPOTs (VII<X) H171,. .,5,U Zut 2521\2,17 _.- . 0.13759,. 3 .0.1375&1.4 3 20.]97"13,1 2 U IMPôTS SUR LES 80CŒTts 1 001 D"_.OO 110 120 301." 1_"autrKprodoJbl'rlanolon 3658_,601 ~!I5e_,M 8o.191106,e:>
'" RESULT"'T NET (XI-XI) ,.,D Dll " l ,U 1 0151132 505.012 R..,n..o """"""- ,tranoIerto do <Ntgooo 57&1000,00 5700 000,00 3117 MI2,œ T_' IV 2:fiiD-1N,'1 zaNllN,1' oII l27 :z«,G2 ~ TOT"'L OES PROOUITll (I.IV .VHI) 7_ ,1111112,11 111D 1" lG7,57
~"' NANCI~RJ; ~
TOTAl. OES CHARGES 1 111 D27 G2G.27 10122153102.15 CNrllM d ',"_ 2.2 158 076,503 2-42156 076,503 ='0\1 2501,115 (I .V.Ill.XII)_ _.- 3317071,SI! 33' 7071,116 31 &46 120,01 ~
R~SU LT"'TNET 1 0151132 505.012 Aut ... d>otgoo_ ~" ~" 536,28 (to1OI .... prodolls-totol .... """'lM)
111D Dll " l ,U -- l 00113H169,1IO l001 1301 !!611,00 120U5042,7"1 T_' V- 3S5 210 I1U5 3S521al1~.o! oI2IoIOO~~"
..,- RtauLTAT fiNANCIER (IV-V) (332 2Tf1 GA,II) (:IID 773 n~,n) VI-----USULT ... T COURANT-~h"') ---2 721'6311103.82 i-'-2U_,:IIi
lafargoHoldm Moroc, &, ..,.,.. do _. ~ lM CrIt .. , CKabIanco 20H50 1 R.C. CIoubIanca.ur7fj II.F. 0 1& 40 _ • LC.E. ooI 51l11 glO000M