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BILAN
ACTIF
IMMOBILISATIONS EN NON
VALEURS (A)
Frais prliminaires
2009
2010
2011
1,081,821.62
448,138.06
174,209.84
448138.06
-
174,209.84
16,213,027.23
1,081,821.62
exercices
IMMOBILISATIONS INCORPORELLES
18,522,121.42
18,190,547.95
(B)
Immobilisation en recherche et
dveloppement
Brevets, marques, droits et valeurs
9,460,346.69
similaires
Fonds commercial
7,491,626.49
7,491,626.49
1,570,148.24
2,224,789.52
IMMOBILISATIONS CORPORELLES
6,190,488.22
7,491,626.49
2,530,912.52
1,393,486,796.63
1,334,251,335.53
1,186,313,681.63
(C)
Terrains
50,519,573.53
47,881,133.36
Constructions
309,676,272.42
281,941,371.88
946,132,541.94
810,723,998.55
45,914,676.28
255,501,035.25
645,411,405.77
outillage
Matriel de transport
4,175,153.46
1,145,722.30
7,576,731.06
5,964,440.25
amnagements divers
Autres immobilisations corporelles
1,186,054.10
764,774.68
414,133.92
74,220,470.12
185,829,894.51
235,067,793.04
IMMOBILISATIONS FINANCIERES
102,906,504.78
100,971,961.38
100,890,481.32
477,133.33
3,527,504.04
(D)
Prts immobiliss
5,458,609.72
3,495,566.32
38,953,795.06
38,982,295.06
Titres de participation
58,494,100.00
58,494,100.00
2,542,389.76
39,853,991.56
58,494,100.00
-
1,515,997,244.45
1,453,861,982.92
985,674,323.68
801,212,827.51
1,303,591,400.02
859,494,014.03
364,095,698.71
financement
TOTAL I (A + B + C + D + E)
STOCKS (F)
Marchandises
555,237,237.04
410,358,769.29
Produits en cours
78,899,686.04
139,983,032.87
37,780,417.26
6,029,118.68
rsiduels
Produits finis
317,756,983.34
244,841,906.67
986,423,562.37
1,120,556,531.09
1,039,929.94
2,372,596.52
7,128,071.18
713,564,037.91
948,656,299.63
1,102,814,662.78
161,400,365.67
17,911,756.15
316,086,193.50
1,306,497,329.63
Personnel - Dbiteur
Etat - Dbiteur
Comptes d associs
Autres dbiteurs
1,039,334.16
1,145,576.94
218,704,560.93
129,689,968.89
550,915.14
293,426.70
655,566.66
170,125,427.24
311,150.74
24,451,034.03
1,011,417.00
-
24,811,546.06
37,959,841.39
Comptes de rgularisation-Actif
438,821.02
(H)
ECART DE CONVERSION - ACTIF (I)
2,160,294.98
681,058.98
1,067,716.01
1,956,258,181.03
1,922,450,417.58
3,558,232.94
46,663,129.90
2,167,059,059.67
31,699,848.27
3,190,884.32
28,474,237.56
-
(lments circulants)
TOTAL II (F + G + H + I)
TRESORERIE - ACTIF
Chques et valeurs encaisser
Banques, T.G et C.C.P. dbiteurs
Caisses, Rgies d avances et
accrditifs
TOTAL III
TOTAL I+II+III
512,828.12
27,825,374.70
3,001,421.48
18,808,686.77
43,983.34
29,068.43
3,558,232.94
3,475,813,658.42
46,663,129.90
3,422,275,530.40
31,699,848.27
3,502,350,307.96
PASSIF
2009
2010
390,000,000.00
390,000,000.00
1604062.88
390,000,000.00
appel
Primes dmission, de fusion, dapport
39,000,000.00
1,604,062.88
Ecarts de rvaluation
805,787,951.35
CAPITAUX PROPRES
Capital social ou personnel (1)
moins: actionnaires, capital souscrit non
Rserve lgale
2,572,358.64
Autres rserves
39,000,000.00
845,654,313.94
1,510,891.58
(2)
Rsultat net de lexercice (2)
296,204,895.53
-53,875,507.40
1,535,169,268.40
1,223,893,761.00
454,136,811.13
406,840,149.95
38,367,288.35
31,759,134.95
415,769,522.78
375,081,015.00
amortissements drogatoires
Provisions rglementes pour plus-values en
instance dimposition
Provisions rglementes pour
investissements
Provisions rglementes pour reconstitution
des gisements
Provisions rglementes pour acquisition et
80,957,327.05
construction de logements
Autres provisions rglementes
80,957,327.05
450,000,000.00
Emprunts Obligataires
450,000,000.00
1,257,224,958.66
798,147,732.13
billets de fonds
Avances reues et comptes courants bloqus
47,648,867.00
Fournisseurs dimmobilisations,
83,925,726.05
CHARGES (D)
Provisions pour risques
83,925,726.05
2,070,263,406
2,164,659,637.00
1,257,224,958.66
938,010,946.66
594,273,029.63
72,492,863.68
Personnel - Crditeur
20,104,400.33
21,650,325.00
Organismes Sociaux
9,119,726.77
3,068,234.45
Etat - Crditeur
228,579,753.12
239,927,107.98
152,173,431.81
1,136,200.00
Autres Cranciers
678,868.85
678,868.85
Comptes de rgularisation-Passif
772,178.65
4,784,317.07
2,160,294.98
681,058.98
CHARGES (G)
ECARTS DE CONVERSION-PASSIF
1,696,221.44
553,074.21
1,261,081,475.08
939,245,079.85
319,070,813.55
-
Crdits descompte
Crdits de Trsorerie
Banques (soldes crditeurs)
144,468,776.76
319,070,813.55
TOTAL III
144,468,776.76
319,070,813.55
3,475,813,658.42
3,422,275,530.40
TOTAL I+II+III
2011
390,000,000.00
1,604,062.88
39,000,000.00
845,654,313.94
-52,364,615.82
148,245,199.63
341,068,302.59
25,150,981.55
315,917,321.04
350,000,000.00
350,000,000.00
-
83,619,511.08
83,619,511.08
2,146,826,774.30
1,307,991,456.27
982,381,329.04
24,759,101.12
13,356,727.07
7,019,911.19
277,149,385.16
1,216,200.00
926,668.85
1,182,133.84
1,067,716.01
2,338,461.36
1,311,397,633.64
44,125,900.02
44,125,900.02
3,502,350,307.96
CPC
2009
2010
PRODUITS DEXPLOITATION
Ventes de marchandises (en ltat)
9,775.88
5,310,204,318.84
3,989,399,525.66
-511,431,830.35
-39,024,683.03
187,201,454.23
4,985,983,718.60
3,950,374,842.63
CHARGES DEXPLOITATION
Achats revendus (2) de marchandises
9,659.11
3,830,540,490.76
3,318,230,084.64
307,275,159.39
289,164,088.77
Impts et taxes
11,467,959.21
7,775,557.45
Charges de personnel
185,009,710.95
167,768,934.30
1,120,000.00
1,120,000.00
303,807,181.21
246,528,370.24
4,639,230,160.63
4,030,587,035.40
346,753,557.97
-80,212,192.77
PRODUITS FINANCIERS
Produits des titres de participation et autres
titres immobiliss.
Gains de change
11,375,055.10
103,307.27
1,577,409.81
2,160,294.98
1,215,970.04
22,732,723.84
TOTAL IV
14,168,434.95
20,469,121.59
CHARGES FINANCIERES
34,105,992.71
Charges dintrts
8,015,241.71
Pertes de change
32,450,259.18
17,676,162.71
681,058.98
Dotations financires
2,160,294.98
TOTAL V
42,625,795.87
52,463,214.40
318,296,197.05
-109,942,683.33
5,308,499.61
14,309,787.02
6,608,153.40
6,608,153.40
1,805,126.38
32,460,540.08
74,046,557.05
121,839,446.99
TOTAL VIII
CHARGES NON COURANTES
135,561,226.38
127,425,037.55
10,435,191.00
3,643,396.29
4,384,059.88
35,264.86
20,989,757.53
36,326,448.27
24,668,418.68
51,145,699.15
110,892,807.70
76,279,338.40
429,189,004.75
-33,663,344.93
132,984,109.22
20,212,162.47
296,204,895.53
-53,875,507.40
5,135,713,379.93
4,100,532,604.02
4,839,508,484.40
4,154,408,111.42
2011
5,384,424,756.67
105,672,689.18
66,559,510.92
5,556,656,956.77
4,607,782,620.28
310,663,155.66
8,719,064.40
163,774,479.14
1,200,000.00
300,129,264.41
5,392,268,583.89
164,388,372.88
10,106,665.25
215,767.00
681,058.98
11,003,491.23
0
32,765,584.87
15,842,019.05
1,067,716.01
49,675,319.93
125,716,544.18
122,762,612.23
6,608,153.40
4,756,092.65
84,832,024.30
218,958,882.58
118,936,156.07
18,606,166.67
25,668,330.34
163,210,653.08
55,748,229.50
181,464,773.68
33,219,574.05
148,245,199.63
5,786,619,330.58
5,638,374,130.95
ESG
I - TABLEAU DE FORMATION DES RESULTATS (T.F.R.)
2009
2010
9,775.88
9,659.11
116.77
4,798,772,488.49
3,950,374,842.63
5,310,204,318.84
3,989,399,525.66
-511,431,830.35
-39,024,683.03
4,137,815,650.15
3,607,394,173.41
3,830,540,490.76
3,318,230,084.64
307,275,159.39
289,164,088.77
660,956,955.11
342,980,669.22
Subventions dexploitation
Impts et taxes
11,467,959.21
7,775,557.45
Charges de personnel
185,009,710.95
167,768,934.30
464,479,284.95
167,436,177.47
1,120,000.00
1,120,000.00
187,201,454.23
Dotations dexploitation
RESULTAT DEXPLOITATION (+ ou -)
303,807,181.21
346,753,557.97
246,528,370.24
RESULTAT FINANCIER
-28,457,360.92
-29,730,490.56
RESULTAT COURANT (+ ou -)
318,296,197.05
-109,942,683.33
110,892,807.70
76,279,338.40
132,984,109.22
20,212,162.47
296,204,895.53
II - CAPACITE DAUTOFINANCEMENT (C.A.F.) - AUTOFINANCEMENT (par la mthode dite additive)
-80,212,192.77
-53,875,507.40
Resultat net
Bnfice +
Perte
+
Dotation dexploitation
Dotations financires
296,204,895.53
-53,875,507.40
(1)
222,129,872.26
(1)
233,023,202.37
0
20,989,757.52
36,326,448.27
128,447,600.39
80,654,710.45
5,308,499.61
14,309,787.02
3,643,396.29
Reprises dexploitation.
(2)
Reprises financires
(2)
10,435,191.00
409,211,821.60
130,944,836.77
Distributions de bnfices
850,200,000.00
257,400,000.00
AUTOFINANCEMENT
-440,988,178.40
-126,455,163.23
2011
5,490,097,445.85
5,384,424,756.67
105,672,689.18
4,918,445,775.94
4,607,782,620.28
310,663,155.66
571,651,669.91
8,719,664.40
163,774,479.14
399,157,526.37
1,200,000.00
300,129,264.41
100,228,261.96
-38,671,828.70
61,556,433.26
33,219,574.05
148,245,199.63
148,245,199.63
300,129,246.41
1,067,716.01
25,668,330.34
66,559,510.92
84,832,024.30
122,762,612.23
118,936,156.07
319,892,519.01
319,892,519.01