MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
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FINANCIAL REPORT Consolidated financial statements at 31 December 2015, 2016 and 2017
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
ASSETS
(in MAD million)
Note
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
3 4 5 6 7 8
8,695 7,485
8,360 7,378
8,440 7,123
Goodwill (a)
Other intangible assets
Property, plant, and equipment Investments in equity affiliates Noncurrent financial assets
32,090
29,981
29,339
0
0
0
335 273
327 276
329 429
Deferred tax assets
NONCURRENT ASSETS
48,879
46,322
45,660
Inventories
9
296
324
375
Trade accounts receivable and other
10 11 12
11,325
12,001
11,192
Short term financial assets Cash and cash equivalents Assets available for sale
119
156
126
2,010
2,438
3,082
54
54
113
CURRENT ASSETS TOTAL ASSETS
13,803 62,682
14,974 61,296
14,889 60,549
SHAREHOLDERS’ EQUITY AND LIABILITIES
(in MAD million) Share capital
Note
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
5,275 4,854 5,706
5,275 4,604 5,598
5,275 4,474 5,595
Retained earnings
Net earnings
Shareholders’equity attributable to equity holders of the parent
13
15,835
15,476
15,344
Noncontrolling interests SHAREHOLDERS’EQUITY Noncurrent provisions
3,916
3,822
4,360
19,750
19,298
19,704
14 15
570
470
535
Borrowings and other long-term financial liabilities
4,200
4,666
6,039
Deferred tax liabilities
8
244
266
282
Other noncurrent liabilities NONCURRENT LIABILITIES Trade accounts payable (a)
0
0
0
5,014 25,627
5,402 24,626
6,855 22,827
16
Current tax liabilities Current provisions
563 838
651
714 834
14 15
1,208
Borrowings and other short term financial liabilities
10,890 37,918 62,682
10,110 36,596 61,296
9,615
CURRENT LIABILITIES
33,990
TOTAL SHAREHOLDERS’EQUITY AND LIABILITIES 60,549 (a) In accordance with IFRSb3, the financial statements at 31bDecemberb2015 (goodwill and trade accounts payable) have been restated for the impact of the final purchase price allocation for Moov subsidiaries.
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MAROC TELECOM ____ 2017 Registration Document
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