MAROC_TELECOM_REGISTRATION_DOCUMENT_2017

4

FINANCIAL REPORT Statutory financial statements

B6 — RECEIVABLES

FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)

Breakdown by maturity

Other breakdown

Amounts due from government and public bodies

Expired but not recovered

Amount in foreign currency

Amounts due from related parties

More than one year

Less than one year

Amounts in notes

Receivables

Total

Fixed-lined assets Long-term loans Other financial receivables Current assets Trade payables, advances, and deposits

3,077,769 1,305,035 1,585,968 186,765 3,042,393 3,074,386 1,301,653 1,585,968 186,765 3,041,833

0 3,058,167

- - - -

0

3,058,167

3,382

3,382

0

0

560

0

0

14,844,341

0 3,212,588 11,631,753 2,610,586 1,483,237 1,979,937

13,564

0

13,564

0

4,990

0

0

-

Accounts receivable and related accounts 13,197,065

0 2,069,933 11,127,132 1,861,744

706,592

1,221,998

- - - - - -

Employees

3,793

0

3,793

0 0

0 0

0

0 0

Tax receivables

595,320

0 595,320

595,320

Shareholders’current accounts Other receivables

0

0

0

0

0

0

0

799,640 234,959

0 295,020 504,621 582,614

175,826

596,992 160,947

Accruals

0 234,959

0 161,238

5,500

B7 — LIABILITIES

FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)

Breakdown by maturity

Other breakdown

Amounts due from government and public bodies

Expired but not recovered

Amount in foreign currency

Amounts due from related parties

More than one year

Less than one year

Amounts in notes

Liabilities

Total

Long-term debt Debenture bonds

3,867,811 2,722,143 1,145,668

0 3,861,495

0 3,860,937

0 0 0 0

0

0

0

0

0

0

0

Other long-term debt

3,867,811 2,722,143 1,145,668

0 3,861,495

0 3,860,937

Current liabilities

14,508,512 110,782 13,959,427 438,302 2,900,853 3,587,266

253,231

Accounts payable and related accounts

8,428,399 110,782 7,900,428 417,189 2,862,750

141,277

246,851

0

Trade receivables, advances, andbdeposits

115,726

0

94,613

21,112

36,272

0 0

4,549

0 0 0 0 0 0 0

Employees

1,117,965

0 1,117,965

0

0

0

Social-security authorities

116,790

0 116,790 0 2,567,667

0 0 1 0 0

0

116,790

0 0

Tax payable

2,567,667

0 2,567,667

Shareholders’current accounts

1

0

0

0

0

0

Other payables

783,018

0 783,018 0 1,378,946

1,831

761,532

1,831

Accruals

1,378,946

0

0

0

180

MAROC TELECOM ____ 2017 Registration Document

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