MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT
Statutory financial statements
FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)
Item
Current year 2017
Previous year
OPERATING EXPENSES Cost of goods sold
629,207 585,675 43,532 629,207 3,503,463
688,723 697,296
611
Cost of goods
Change in inventory (+/-)
-8,573
TOTAL
688,723 3,681,985
Raw material and supplies
612
Raw materials
0 0
0 0
Change in raw material inventory
Supplies and packaging
143,790
158,101 -25,446 592,677 2,956,653 3,681,985 2,740,708
Change in supplies and packaging inventory Cost of consumable materials and supplies Cost of research, surveys, studies, and services
-1,701
609,554 2,751,821 3,503,463 2,777,274
4
TOTAL
613/614 Other external expenses
Rent and rental expenses Finance lease installments Maintenance and repairs Insurance premiums Payments of external staff
297,371
281,362
0
0
554,876 14,257 244,677 209,823 663,241 40,443 71,177 681,409
534,625 14,357 238,268 196,622 661,118 36,149 72,242 705,966
Payments for intermediaries and fees Fees for patents, trademarks, rights,betc.
Transportation
Travel and entertainment expenses
Other external expenses
TOTAL
2,777,274 2,190,425 1,861,138
2,740,708 2,339,746 2,013,373
Payroll costs
617
Payroll
Social security
329,287
326,373
Other payroll costs
0
0
TOTAL
2,190,425
2,339,746
Other operating expenses
2,540 2,540
2,540 2,540
618
Directors’fees
Losses on uncollectible receivables
0 0
0 0
Other financial expenses
TOTAL
2,540
2,540
FINANCIAL EXPENSES Other financial expenses
95 95
98 98
638
Net losses on disposal of marketable securities
Other financial expenses
0
0
TOTAL
95
98
EXTRAORDINARY EXPENSES Other extraordinary expenses
587,866
161,591
658
Contract cancellation payments and forfeiture of deposits
0 0
342
Back tax payments (other than income tax)
0
Tax penalties and fines Uncollectible receivables Other extraordinary expenses
800
548
0
5,224
587,066 587,866
155,477 161,591
TOTAL
185
MAROC TELECOM ____ 2017 Registration Document
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