MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT
Statutory financial statements
SHAREHOLDERS’EQUITY AND LIABILITIES
Net
(in MAD thousand)
2017
2016
2015
SHAREHOLDERS’EQUITY (A)
15,363,637 5,274,572
15,254,928 5,274,572
14,653,526 5,274,572
Share capitalb (a)
Less: capital subscribed and not paid-in
0 0 0 0
0 0 0 0
0 0 0 0
Paid-in capital
Additional paid-in capital Revaluation difference
Statutory reserve Other reserves
879,095
879,095
879,095
3,510,509
2,909,976
2,561,953
0 0
0 0
0 0
Retained earningsb (b) Unallocated incomeb (b) Net income of thebyearb (b) QUASI-EQUITY (B) Investment subsidies Regulated provisions DEBENTURE BONDS (C)
4
5,699,461
6,191,285
5,937,906
0 0 0
0 0 0
0 0 0
3,867,811
4,866,688
6,007,025
Debenture bonds
0
0
0
Other long-term debt
3,867,811
4,866,688
6,007,025
PROVISIONS (D)
70,477 53,895 16,582 36,248 36,248
70,658 52,964 17,694 60,174
56,604 37,789 18,814 32,730
Provisions for contingencies
Provisions for losses
UNREALIZED FOREIGN EXCHANGE GAINS (E)
Increase in long-term receivables Decrease in long-term debt
0
0
0
60,174
32,730
TOTAL I (A+B+C+D+E) CURRENT LIABILITIES (F)
19,338,173 14,508,512
20,252,447 13,244,286
20,749,885 13,254,067
Accounts payable and related accounts
8,428,399
7,772,383
7,954,035
Trade receivables, advances and down payments
115,726
96,756
28,964 816,065 96,177
Payroll costs
1,117,965
1,012,981
Social security contributions
116,790
97,086
Tax payable
2,567,667
2,534,463
2,603,442
Shareholders’current accounts
1
1
1
Other payables
783,018
432,468
435,593
Accruals
1,378,946 1,185,365
1,298,148 1,436,913
1,319,790 897,696
OTHER PROVISIONS FOR CONTINGENCIES AND LOSSES (G) UNREALIZED FOREIGN EXCHANGE GAINS (CURRENT ITEMS) (H)
70,061
53,949
47,440
TOTAL II (F+G+H) BANK OVERDRAFTS
15,763,938
14,735,149
14,199,204
7,401,285
6,996,069
6,655,852
Discounted bills Treasury loans
0 0
0 0
0 0
Bank loans and overdrafts
7,401,285 7,401,285 42,503,396
6,996,069 6,996,069 41,983,665
6,655,852 6,655,852 41,604,941
TOTAL III
GRAND TOTAL I+II+III (1) Personal capital debtor (-). (2) Beneficiary (+), deficit (-).
169
MAROC TELECOM ____ 2017 Registration Document
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