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BILAN (PASSIF)
2017
289,306,038.31
-162,098,171.15
563,717,585.43
4,261,463
3,049,016,152.00 2018
CAPITAUX PERMANENT 2,052,702,815.62
CAPITAUX PROPRES 1,950,287,259.13
264,166,299.73 PASSIF NON-COURANT 102,415,556.49
81,663,985.55 ACTIF NON COURANT 4,078,277,757.38
51,006,000.77 FOND DE ROULEMENT (FR) -2,025,574,941.76
251,893,453.77 50%
4,261,463,477.25 1,898,001,750.49
6,145,651,368.67 BESOINS EN FON DE ROULEMENT (BFR -2,363,461,726.76
TRESORERIE (TR) (FR-BFR) 337,886,785.00
Trésorerie actif -Trésorerie passif 285,472,656.69
52,414,128.31
2017 2018
SAP 273,298 303,280
PB 5,378 6,664
PMTD 2,481,036 2,547,046
RC 126,065 104,274
Provisions CT 2,885,778 2,961,265
2017 2018
1799333 1950287 SAP 273,298,496.09 303,280,210.98
84855 102416 PB 5,378,035.60 6,664,233.24
1884188 2052703 PMTD 2,481,035,785.49 2,547,045,943.38
RC 126,065,432.82 104,274,183.86
Provisions CT 2,885,777,750.00 2,961,264,571.46
1,212,447,325.25 1,418,649,079.43
4,098,225,075.25 4,379,913,650.89
-163,238,402.00 -85,916,293.05
3,749,690,445.72 3,612,733,737.43
2017 2018
2017 1,212,447 1,418,649
1,884,187,891.42 2,885,778 2,961,265
1,799,332,796.84 4,098,225 4,379,914
84,855,094.58 1,884,188 2,052,703
4,427,107,663.42 5,982,413 6,432,617
-2,542,919,772.00 -2,476,820,404.29 -2,278,944,960.54
43% 4,261,463 4,465,830
163,238.40 85,916.29
1,781,900,954.60
1,781,900,954.60
-4,324,820,726.60
193,423,345.65
-4,518,244,072.25