RAJA CLUB ATHLETIC

RCA CONSOLIDE -

Situation au 31/05/2016

BILAN (ACTIF) )(

2014/2015 2015/2016

ACTIF
IMMOBILISAT-EN NON VALEUR (A) 12,646,356.92 8,430,904.61 12,646,356.93 21,077,261.54 ) (
Frais prliminaires - - - -
Charges rpartir sur plusieurs exercices 12,646,356.92 8,430,904.61 12,646,356.93 21,077,261.54
Prime de remboursement des obligations -
IMMOBILIS-INCORPORELLES (B) 44,421,158.00 56,630,343.49 38,061,280.31 94,691,623.80 ( ( )
Immobilis-en recherche et dveloppement -
Brevets-marques-droits et valeurs similaires -
Coupes RCA 840,000.00 840,000.00 840,000.00
Autres Immobilisations incorporelles 43,581,158.00 55,790,343.49 38,061,280.31 93,851,623.80
IMMOBILISAT-CORPORELLES (C) 60,394,692.65 59,405,136.73 15,656,493.31 75,061,630.04 ) (
Terrains 52,500,000.00 52,500,000.00 52,500,000.00
Constructions 7,668,323.39 6,736,366.23 12,398,167.37 19,134,533.60
Installations techniques matriel et outillage 101,333.77 45,201.37 1,905,330.96 1,950,532.33
Materiel transport 56,543.39 - 357,500.00 357,500.00
Mobilier-materiel de bureau et amnag.Divers 40,144.04 29,625.13 842,983.75 872,608.88
Autres immobilisations corporelles 28,348.06 16,944.00 152,511.23 169,455.23
Immobilisations corporelles cours - 77,000.00 - 77,000.00
IMMOBILISAT-FINANCIERES (D) 396,330.00 396,330.00 - 396,330.00 )(
Prts immobiliss 8,600.00 8,600.00 8,600.00

Autres crances financires 387,730.00 387,730.00 387,730.00
Titres de participation - - - -
Autres titres immobiliss - - - -
ECARTS DE CONVERSION-ACTIF (E) - - - - ) (
Diminution des crances immobilises - - - -
Augmentation des dettes financires - - - -
TOTAL (A+B+C+D+E) 117,858,537.57 124,862,714.83 66,364,130.55 191,226,845.38 ( + + + + )I -
STOCKS (F) 670,906.00 1,250,009.65 - 1,250,009.65 ) (
Marchandises 670,906.00 1,250,009.65 - 1,250,009.65
Matires et fournitures consommables -
Produits en cours -
Produits intrmediaires et prod-rsiduels -
Produits finis -
CREANCES-DE L'ACTIF CIRCUL-(G) 16,139,411.16 110,329,821.83 110,329,821.83 ) (
Fournis.dbiteurs.avances et acomptes 233,359.53 233,359.53 233,359.53
Clients et comptes rattachs 258,065.24 254,954.16 254,954.16
Personnel - -
Etat - 90,000,000.00 90,000,000.00
Comptes d'associs - - -
Autres dbiteurs 15,647,986.39 19,841,508.14 19,841,508.14
Comptes de rgularis-actif - -
TITRES ET VALE-DE DEPLACEM-(H) - - ) (
ECAR-CONVER-ACTIF )i( )Elc,circ( - ) ( ) (
TOTAL -II- (F+G+H+I) 16,810,317.16 111,579,831.48 - 111,579,831.48 ) + + + (- II-
TRESORERIE-ACTIF 800,594.71 78,418.81 78,418.75
Chques et valeurs encaissers -
Banques, TG et C.C.P. 797,675.91 72,330.57 72,330.51
Caisse, Regies d'avances et accreditifs 2,918.80 6,088.24 6,088.24
TOTAL - III- 800,594.71 78,418.81 78,418.75 III
TOTAL GENERAL I + II + III 135,469,449.44 236,520,965.12 66,364,130.55 302,885,095.61 III+II+I

4
RAJA CLUB ATHLETIC
RCA CONSOLIDE -

Situation au 31/05/2016

BILAN (PASSIF) ( ) (

PAS S IF
2014/2015 2015/2016
CAPITAUX PROPRES
Capital social ou personnel (1) )1 (
moins:actionna.capital souscrit non appel :
capital appel, dont vers . . . . . . . . .
Prime d'emission de fusion d'apport
Ecart de rvalution
Rserve lgale
Autres rserves
Repport nouveau )2( 61,742,567.01 49,006,969.14 ) (
Rsultat nets en instance d'affectation )2( ) (
Rsultat net de l'exercice )2( -12,735,597.87 -19,839,014.23 ) (
TOTAL DES CAPITAUX PROPRES (A) 49,006,969.14 29,167,954.91 (I)
CAPITAUX PROPRES ASSIMILES (B) - 90,000,000.00 ) (
Subventions d'investissement 90,000,000.00
Provisions rglemntes -
DETTES DE FINANCEMENT (C) 63,509,921.02 75,064,830.02 ) (
Emprunts obligataires
Autres cranciers 10,332,121.02 11,275,230.02
Engagements envers les joueurs jusqu'au fin de leurs contrats 53,177,800.00 63,789,600.00
PROVIS-DURAB-/RISQUES &CHARG-(D) - - ) (
Provisions pour risques -
Provisions pour charges -
ECARTS DE CONVERSION-PASSIF (E) - - ) (
Augmentation des crances immobilises -
Diminition des dettes de financements -
TOTAL -I- (A+B+C+D+E) 112,516,890.16 194,232,784.93 ) ++ + + (
DETTES DU PASSIF CIRCULANT (F) 13,915,322.79 33,806,034.47 ) (
Fournisseurs et comptes rattachs 9,509,130.36 14,931,727.95
Joueurs - 10,847,500.00
Clients crditeurs,avances et acomptes -
Personnel 3,652,448.00 6,965,420.00
Organismes sociaux 753,744.43 1,061,386.52
Etat -
Comptes d'associs -
Comptes de rgularisation-passif -
AUTRES PROVIS-/RISQUES 1 CHARG-(G ) - ) (
ECAR-DE CONVE-PASSIF (Elem-cir c) (H) - ) ( ) (
TOTAL -II- (F+G+H) 13,915,322.79 33,806,034.47 ) + + (
TRESORERIE - PASSIF 9,037,236.49 8,482,145.72
Crdit d'escomptes
Crdit de trsorerie
Banques de rgularisation 9,037,236.49 8,482,145.72 ( ) (
TOTAL -III- 9,037,236.49 8,482,145.72 III
TOTAL GENERAL I+II+III 135,469,449.44 236,520,965.12 ) III + II + I(

5
RAJA CLUB ATHLETIC
RCA CONSOLIDE -

CPC PARTI E 1 Situation au 31/05/2016

NATURE 2014/2015 2015/2016 %
2 1
PRODUI TS 83,000,975.94 100,204,705.14 17,203,729.20 21%
Recettes cole 2,600,950.00 2,190,750.00 -410,200.00 -16%
Recettes matchs 15,706,040.72 7,324,670.06 -8,381,370.66 -53%
Sponsors 21,687,908.92 15,975,530.88 -5,712,378.04 -26%
Adhrents 1,340,000.00 2,360,000.00 1,020,000.00 76%
Transfert joueurs 8,092,690.00 15,389,423.27 7,296,733.27 90%
Prime de championat 1,300,000.00 1,350,000.00 50,000.00 4%
Gain de change 110,398.66 - -110,398.66 -100%
subvention FRMF 8,287,000.00 8,200,000.00 -87,000.00 -1%
Cartes d'abonnements 1,469,900.00 1,287,200.00 -182,700.00 -12%
Diverses recettes 1,387,681.32 707,493.10 -680,188.22 -49%
BILLETS "M3AK_DIMA_FIDEL" - 1,324,500.00 1,324,500.00 100%
Participation UNAF - 369,837.83 369,837.83 100%
Dons 7,000,000.00 10,000,000.00 3,000,000.00 43%
produits non courants 14,018,406.32 33,725,300.00 19,706,893.68 141%
CHARGES HORS AM ORTI SSEM ENT 62,191,103.23 86,169,359.63 23,978,256.40 39%
Achats quipements 4,394,732.49 3,341,398.08 -1,053,334.41 -24%
Variation de stock -159,746.00 -579,103.65 -419,357.65 263%
Mdicaments 351,077.70 561,040.98 209,963.28 60%
Imprims/billets de matchs 936,284.00 447,351.50 -488,932.50 -52%
Eau minrale 160,560.00 150,577.00 -9,983.00 -6%
Fournitures de bureau 29,631.13 20,617.44 -9,013.69 -30%
carburant 24,919.99 50,825.89 25,905.90 104%
Achat petit outillage - 38,166.95 38,166.95 100%
produits d'entretien 245,862.33 19,291.60 -226,570.73 -92%
Lydec 355,327.64 402,835.26 47,507.62 13%
Achat de services 2,736,375.50 1,292,296.10 -1,444,079.40 -53%
Autres Commissions 2,503,540.00 2,027,000.00 -476,540.00 -19%
Commissions TSM 2,873,140.00 2,342,860.00 -530,280.00 -18% TSM
Charges locatives 1,097,500.00 1,002,400.00 -95,100.00 -9%
Location materiels du transports 186,200.00 103,750.00 -82,450.00 -44%
Consultations mdicales 233,722.67 111,731.40 -121,991.27 -52%
Entretien et rparation - 63,234.42 63,234.42 100%
Assurances 185,461.68 194,105.01 8,643.33 5%
Honoraires 107,000.00 1,446,827.42 1,339,827.42 1252%
Frais de matchs equipe 1 2,487,081.00 1,375,323.97 -1,111,757.03 -45%
Frais de matchs juniors et match amical 492,130.00 629,087.64 136,957.64 28%
Frais de tlcommunication 145,920.77 105,063.86 -40,856.91 -28%
Lavages tenues 339,087.20 197,641.00 -141,446.20 -42%
Frais divers - 399,315.75 399,315.75 100%
Concentration Casa 1,133,927.20 1,746,708.22 612,781.02 54%
Concentration hors Casa 2,447,979.50 2,441,102.62 -6,876.88 0%
Voyages et dplacements 4,494,975.74 4,364,906.86 -130,068.88 -3%
Misions et rceptions 661,531.02 255,181.75 -406,349.27 -61%
Achat des joueurs (C ontrat Inferieure 1 an) 2,529,979.57 9,305,000.00 6,775,020.43 268% ) (
Salaires 16,461,605.95 13,279,939.11 -3,181,666.84 -19%
Primes 2,646,312.00 6,150,685.00 3,504,373.00 132%
Charges sociales+ (CNSS+AMO) 237,637.35 269,777.70 32,140.35 14%
Impts et taxes 11,200.00 11,966.70 766.70 7%
Frais/Intrets bancaires 875,931.30 839,917.95 -36,013.35 -4%
Cotisations et dons 338,933.00 55,000.00 -283,933.00 -84%
Charges des exercices antrieurs 372,924.00 540,000.00 167,076.00 45%
Charges non courantes VNA des joueurs sortants 10,252,358.50 31,165,536.10 20,913,177.60 204%
RESULTAT HORS AMORTISSEMENT 20,809,872.71 14,035,345.51 -6,774,527.20 -33% /

9
RAJA CLUB ATHLETIC
RCA CONSOLIDE -

Situation au 31/05/2016
CPC PARTI E 2

NATURE 2014/2015 2015/2016 %
2 1
RESULTAT HORS AMORTISSEMENT 20,809,872.71 14,035,345.51 -6,774,527.20 -33% /
Dotations aux amortissements joueurs 28,186,748.00 28,592,351.51 -405,603.51
Dotations aux amortissements des autres immobilisations 5,358,722.58 5,282,008.23 76,714.35
EXCEDENT/INSUFFISANCE -12,735,597.87 -19,839,014.23 -7,103,416.36 56% /

TOTAL PRODUITS 83,000,975.94 100,204,705.14 17,203,729.20 21%

TOTAL CHARGES 95,736,573.81 120,043,719.37 24,307,145.56 25%
-12,735,597.87 - 19,839,014.23