MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT
Consolidated financial statements at 31 December 2015, 2016 and 2017
2017
Atlantique Telecom, S. A
Etisalat Intl Rep. of Benin
(in MAD million )
Etisalat
Mobily
EDCH
EIN Excelcommindo
Revenues Expenses
139
66
16
6 3 2 0
0 1 0 8
1 2 1 2
0 0 0 2
46 47
3
3
Receivables
20 10
11
Payables
3,881
3
2016
(in MAD million)
Etisalat
Mobily
Revenues Expenses
163
7 5 6 3
21 24
4
Receivables
Payables
4,863
2015
(in MAD million)
Etisalat
Mobily
Revenues Expenses
202
6
26 41
17
Receivables
1
Payables
6,003
11
NOTE 31 — CONTRACTUAL COMMITMENTS AND CONTINGENT ASSETS AND LIABILITIES
31.1 CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS RECORDED IN THE BALANCE SHEET
Less than 12 months
(in MAD million) Long-term debt
Total
1-5 years
>5 years
15,090
10,890
4,200
0 0 0
Capital lease obligations
7
7
Operating leases
105
30
76
Irrevocable purchase commitments Other long-term commitments TOTAL
15,203
10,919
4,283
0
161
MAROC TELECOM ____ 2017 Registration Document
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