Comptes Intitulés 31/12/2006 D 31/12/2006 C

10130000 CAPITAL 2,500,000,000

11100000 RESERVE LEGALE 316,199,263
16230000 EMPRUNT BICIM 418,893,679
16240000 EMPRUNT ECOBANK 492,560,393
16250000 EMPRUNT C.F.M.MONACO 295 M 1,054,226,520
16260000 EMPRUNT BAM 917,912,640
16400100 COMPTE COURANT BLOQUE 362,970,885
20280000 CHARGES à REP. / PLUS. EXERC. 1,353,724
21310000 LOGICIELS 5,389,234
22000000 TERRAINS 175,794,145
23110000 BATIMENTS INDUSTRIELS 1,344,151,085
23130000 BATIMENTS ADMINISTRATIFS 30,212,229
23140000 LOGEMENT de PASSAGE 155,701,322
23430000 INSTAL. INDUSTRIELLE 4,436,004,413
23500000 AMENAGEMENTS des BUREAUX 8,804,630
23600000 AMENAGEMENT LGMT PERSONNEL 2,176,250
23800000 AUTRES INSTAL & AGENCT . 45,001,682
23900100 IMMOB. en C. - BAT. & TRAVAUX - 235,822,899
24110000 MATER. & OUTIL. INDUST. 286,674,971
24400000 MATER. & MOBIL. BUREAU 69,139,067
24470000 MATER. & MOBIL. de LOGT. 29,857,951
24500000 MATER. de TRANSPORT 266,528,856
24910000 MATERIEL & OUT.IND.EN COURS 11,958,096
26210000 TITRE DE PARTICIP.DANS DES STE 6,000,000
27110100 PRÊTS OMA 34M 13,379,716
27110200 PRÊTS CMDB-58M 58,591,305
27500000 DEPOTS & CAUTION. VERSEES 18,961,060
27610100 INTERETS COURUS SUR PRETS 355,264
28130000 AMORT. LOGICIELS 3,783,529
28310100 AMORTIS. BAT. INDUSTRIEL 773,068,205
28310300 AMORTIS. BAT. ADMINISTRATIFS 16,893,591
28310400 AMORTIS. LOG. du PERSL 60,850,386
28340300 AMORTIS. INSTAL. INDUST. 2,108,920,454
28350100 AMORTIS. AMGT BUREAUX 805,750
28360100 AMORT.AMENAGT LOGMT du PERSL 883,961
28380100 AMORTIS. INSTALL & AGENC. INDUSTR. 32,957,776
28410100 AMORTIS. MATER. & OUTIL. 114,818,224
28440100 AMORTIS. MATER. & MOB. BURX 42,948,552
28440700 AMORTIS. MATER. & MOB. LOGT 18,674,878
28450000 AMORTIS. MATER. TRANSPORT 160,515,263
31210100 STOCKS RIZ INDIEN 141,580,194
31210300 STOCKS LEVURE 152,238,193
32110000 STOCK BLE -34,166,807 0
32310100 STOCK CORRECTEUR 878,129,756
33200000 STOCKS PIECES de RECHANGES 175,579,176
33510000 STOCK EMBAL. RIZ 7,033,538
33510100 STOCK EMBAL. FARINE 142,398,205
33510200 STOCK EMBAL.GRANULE 22,813,976
36110000 PRODUITS FINIS * FARINE * 801,620,628
36211000 PRODUITS FINIS * ISSUES * 2,995,283
38260220 ACHATS FOB 3,899,513,517
38261200 FRET 312,163,330
38261210 REACHEMINEMENT 531,079,008
38261810 DECHARGT.MAGASIN 1,624,465
38261840 FRAIS de MAGASINAGE 2,337,174
38262510 ASSURANCES MER & TERRE 2,590,727
38263220 HONORAIRE TRANSIT BKO 12,607,553
38263240 HONORAIRES EXPERT. 364,451,784
38263270 TRANSIT PORT 34,743,700
38263280 MANUTENTION 39,669,295
38264120 INTENTION D'IMPORTATION 23,449,130
38264121 TIMBRES & T.S. 44,282
38264122 DOMICILIATION 11,500
38264130 DROITS de DOUANE ( H.TVA & ADIT) 112,833,168
38264140 ESCORTE T.S. VISITE 10,105,654
38264300 TRANSIT FRONTIERE 6,829,536
38267121 FRAIS TRANSFERT- BANQUES 11,985,912
40111000 FOURNISSEURS LOCAUX 398,574,270
40112100 FOURNISSEURS UEMOA 78,084,375
40112200 FOURNISSEURS HORS UEMOA 5,269,172,332
40210000 EFFETS à PAYER 590,361,300
40810000 FOURN. FACT. NON PARV. 234,359,788
40900100 AVANCES aux FSSEURS LOCAUX 3,015,000
40950000 FOURNISSEURS - RETENUE de GARANTI 47,819,265
41111000 CLIENTS LOCAUX 1,746,164,686
41112100 CLIENTS UEMOA 37,549,388
41210000 CLIENTS - EFFETS à RECEVOIR 6,333,346
41610000 CLIENTS LITIGIEUX 57,973,171
41620000 CLIENTS DOUTEUX 73,913,329
41810100 CLIENTS - FACT. à ETABLIR 673,111
42110000 AVCES PERSONNEL - BKO 17,556,814
42111000 AVCES PERSONNEL - KKRO 3,986,697
42130000 AVCES SUCRE- RIZ BKO 1,068,875
42130100 AVCES SUCRE- RIZ KKRO 8,543,250
42140100 REMUNERATION - CONGES 2,158,150
42201000 REMUNERATIONS DUES KKRO 1,204,745
43100100 I.N.P.S. 8,028,178
43100200 C.R.E 1,249,794
43100300 GARP 1,030,508
43100400 IRCAFEX 1,708,145
43100500 TAITBOUT - PREVOYANCE 234,862
44100000 ETAT - IMPÔTS sur les BENEFICES 114,174,600
44260000 DROITS de DOUANE 899,622,710
44281000 DNCC-INTENTIONS IMPORT. 311,975
44490000 CREDIT de T.V.A. à REPORTER 13,979,293
44720000 IMPOTS s/ SALAIRES 3,171,864
44730000 CONTRIBUTION FORFAITAIRE 2,642,840
44780000 TAXE LOGEMENT 436,403
44780100 TAXE APPRENTISSAGE 188,770
44860000 ETAT- CHARGES A PAYER 29,680,089
44920100 A.D.I.T.S. à RECUP. 139,639,613
46210006 C/C O.P.I. 3,343,047
46210010 C/C ACHCAR ALAIN 1,096,541
46210012 C/C ACHCAR CYRIL 7,967,550
47110000 DEBITEURS DIVERS 24,342,000
47110100 Y.SADER AVANCE / TRAVAUX 75,764,340
47110200 AMSCO DEBITEUR 1,800,000
47110400 DEBITEUR S. KEITA 1,264,000
47110500 DEBITEUR ALMOUDOU TOURE 1,772,360
47110600 DEBITEURS Me DRAMANE KOKE SACKO 4,986,855
47110800 ASSUR. SINISTRE à RECEVOIR 7,014,106
47110900 DEBITEURS DIDIER CHAGOURI 1,000,000
47120000 CREDITEURS DIVERS 504,516,290
47600100 CHARGES CONSTATEES d' AVANCE 1,077,874,229
48510000 CREANCE SUR CESSION D'IMMOB. 29,000,000
49110000 CLIENTS LITIGIEUX 40,134,104
49120000 CLIENTS DOUTEUX 70,221,691
49710000 DEPRC.CPTE DEBIT.DIVERS 19,131,970
49980000 RISQUE PROV./ OPER. H.A.O. 845,906,493
50800200 H.S.B.C. PB - TITRE PLCMT/ ACTIONS 1,929,494,154
50800300 C.F.M. -SICAV LION 2,716,397
52130200 BDM-SA - 020401216775 94,272,022
52150200 B.N.D.A. - 223 N 18,345
52160100 ECOBANK - 1.000.627.04017 224,931,416
52170100 B.I.C.I.M. 736,159,057
52190100 BANQUE ATLANTIQUE DU MALI 7,196,366
52200100 B.M.S.- SA 209,750
52310200 H.S.B.C. PB - 020.230-00001 - EURO 291,454,086
52310500 C.F.M. MONACO 21-50072-3-000-001 56,756,032
57110100 CAISSE PRINCIPALE 208,127
57111100 CAISSE KOULIKORO - MOULINS 4,318,895
57112100 CAISSE TRANSPORT 4,633,632
60110200 FARINE 50,579,500
60110400 ACHATS DE SESAME 26,125,000
60120300 LEVURE IMPORT 905,820,819
60120500 ACHAT RIZ IMPORT 1,392,397,768
60120600 ACHATS DE SEL IODE 3,280,000
60210100 BLE LOCAL 625,251,968
60220100 BLE IMPORT 12,759,599,338
60220500 CORRECTEUR IMPORT 3,419,095,559
60310100 VAR.STOCK RIZ INDIEN 531,881,742
60310300 VAR. STOCK LEVURE -127,814,829 0
60320100 VAR. STOCK BLE 338,471,234
60320500 VAR. STOCK CORRECT. -456,008,072 0
60330500 VAR. STOCK P.D.R. -20,386,517 0
60330800 VAR.EMBAL.RIZ -4,843,690 0
60330810 VAR. EMBAL. FARINE -100,481,827 0
60330820 VAR. EMBAL. GRANULEES -10,141,952 0
60410200 FICELLES d'EMBAL. FARINE 12,101,371
60410300 ETIQUETTES d'EMBALLAGE 8,127,400
60440400 P.R. USINES / STOCK 50,920,198
60510300 EAU des LOGT. 1,002,739
60511100 EAU INDUS. - KKRO 45,898
60520100 ELECTRICITE ADM. BKO 790,763
60520300 ELECTRICITE des LOGT 8,261,795
60521100 ELECTRICITE INDUS. KKRO 319,266,958
60530100 ESSENCE 18,681,945
60530200 GAZ - OIL 83,161,934
60530300 HUILES et GRAISSES 9,606,338
60530500 GAZ 179,980
60540000 PNEUMATIQUES 17,563,271
60540800 PROD. ENTRET. LOCAUX ADM. 585,161
60550100 PETITES FOURN. de BUREAU 1,577,140
60550200 Pt MOB.MAT. de BUREAU 496,496
60550300 FOURN. INFORMATIQUES 4,863,100
60560100 PETITS MATER. & OUTIL. 14,517,022
60580700 EQUIPEMENT du TRAVAIL 2,802,500
60810100 EMBALLAGES SACS FARINE 467,225,448
60810300 EMBALLAGES SACS AL. BETAIL 82,060,389
61210100 TRANSPORTS / VENTES 78,350,132
61210200 TRANSPORTS / ACHATS 4,242,441
61400200 FRAIS DE ROUTE CAMION 28,311,090
61400300 BILLET D' AVION MISSION 16,138,026
61400400 BILLET D' AVION CONGES 8,824,130
61600100 AFFRANCHISSEMENT 3,711,335
61600200 AUTRES FRAIS POSTAUX 26,811
61810100 VOYAGES & DEPLAC. (B.A.) 144,500
61810400 FRAIS DE VISA 402,200
61830100 TRANSPORT du PERSL EXTER. 9,469,950
62230100 LOCATION DE MATERIELS 2,762,209
62280100 LOYERS des VILLAS 5,372,500
62410100 ENT. REPAR. des CONSTRUCTIONS 18,728,544
62410200 ENT. REP. LOCX ADM. BKO 20,000
62410800 ENT. REPAR. LOGT 2,282,450
62411200 ENT. REPAR. LOCX ADM. KKRO 29,486,124
62420100 ENT. REPAR. MAT. & OUTIL. 11,670,408
62420200 ENT. REPAR. MATER. ELEC. 29,386,534
62420300 ENT. REPAR. MATER. USINAGE 33,417,734
62420400 ENT. REPAR. MATER.de BUREAU 493,125
62420500 ENT. REPAR. VEHIC. LEGERS 19,414,662
62420510 ENT. REPAR. CAMIONS 75,813,836
62430300 CONTRAT INTERNET 5,974,025
62510000 ASSURANCE MULTIRISQUES 15,489,604
62520200 ASSURANCE VEHICULES 3,787,571
62520800 ASSURANCE MALADIE COLINA 75,000
62520810 ASSURANCE VIE - R.C. - P.D.G. 1,026,000
62580000 AUTRES PRIMES D'ASSURANCE 739,633
62610000 ETUDES & RECHERCHES 5,286,600
62650000 ABONNEMENTS & DOCUMENT. 5,888,066
62710000 PUBLICITE 109,402,135
62740000 FOIRES ET EXPOSITIONS 1,751,500
62810100 TELEPHONE BKO 4,833,143
62810200 CELLULAIRES 12,702,534
62811100 TELEPHONE KKRO 1,260,770
63180000 FRAIS BANCAIRES DVRS 11,530,713
63180100 CCIONS / CAUTION BANCAIRE 15,139,638
63180200 FRAIS FINANCMNT & VIREMENT / CDES 213,044,994
63220000 COMMISSIONS / VENTES 190,553,000
63240100 HONORAIRES 301,363,867
63280100 ASSISTANCE TECHNIQUE 44,925,117
63280900 AUTRES SERV. DIVERS 45,833,132
63310100 FRAIS DE FORMATION DU PERSONNEL 3,537,621
63510000 COTISATIONS 2,024,391
63710100 FRAIS DECHARGEMENT 82,350,098
63720100 AMSCO 39,600,096
63720200 GARDIENNAGE 19,659,355
63830000 FRAIS de RECEPTIONS 8,204,753
63840000 FRAIS de MISSIONS 17,175,847
63850000 FRAIS d' HOTEL 6,767,059
64120000 PATENTES 3,220,000
64130000 CONTRIBUT. FORFAIT. 17,398,496
64140000 TAXES d' APPRENTISSAGE 1,242,723
64180100 TAXES / LOGEMENTS 2,920,088
64500000 T.V.A. NON RECUPERABLES 485,948,813
64630000 TAXES sur les VEHICULES 150,000
64640000 VIGNETTES VEHICULES 5,087,150
64780000 AMENDES ET PENALITES 15,181,026
64800400 FRAIS SUR EXPORTATION 5,905,750
64800900 AUTRES TAXES 29,516,747
65150000 PERTES / CREANCES AUTRES DEBITEUR 769,225,000
65820000 DONS 22,097,515
65840000 AUTRES CHARGES DIVERSES 18,482,615
65940000 PROVIS. / CREANCES DOUTEUSES 9,343,250
66110100 APPOINT. SALAIRES PERSL. NAT. 248,731,861
66110200 PERSONNEL JOURNALIER NAT. 10,012,652
66130100 CONGES PAYES NAT 15,416,186
66180800 ALLOC. de STAGE 4,508,285
66380120 INDEM. SOLIDARITE JOURNL 1,370,690
66380210 INDEM. SOLIDARITE PERM. 12,031,755
66410100 I.N.P.S. 45,757,110
66420200 C.R.E. 4,229,760
66420300 G.A.R.P. (Assedic) 4,121,908
66420400 IRCAFEX 8,488,935
66420500 C.G.E.E. - TAITBOUT PREVOYANCE 2,812,087
66420600 C.F.E. - MALADIE - CNAV.- ASFE- 4,994,403
66830000 OEUVRES SOCIALES 5,235,945
66840100 PHARMACIE 1,099,930
67120200 INTERETS / EMPRUNTS 211,853,079
67120600 INTERÊTS / EMPRUNTS - ECOBANK - 35,817,884
67120700 INTERETS / EMPRUNTS - BICIM 19,279,136
67451000 AGIOS BANCAIRES 189,241,208
67600000 PERTES DE CHANGES 5,285
67820000 PERTE SUR OP.FINANC. DE PLCMT 3,349,770
68110000 DOTAT. aux AMORT. CHARGES IMMOB. 556,566
68120000 DOTAT. aux AMORT. IMMOB. INCORP. 898,726
68130000 DOTAT. aux AMORT. IMMOB. CORPOR.. 335,007,765
70110400 LEVURE EUROPEAN de 10 kg 73,815,000
70110600 FARINE AMELIOREE 01 50,380,000
70110700 FARINE AMELIOREE 02 753,805,750
70110800 FARINE LEVUREE 10KG 21,858,000
70110900 LEVURE AMELIOREE FOXE 3,717,000
70111000 RIZ IMP. 1,883,596,750
70111100 FARINE SARDINE 5,959,500
70111200 FARINE TOMATE 13,290,000
70111300 SEL BOULANGER 2,400,000
70210100 FARINE SACS 50 kg BKO 20,052,132,841
70210110 FARINE SACS 25KG 260,111,375
70210120 GRANNULE DE SON DE BLE 50KG BKO 320,312,000
70210410 SON SACS 60KG 2,100,000
70211100 FARINE SACS 50 Kg KKO LD. 756,584,708
70211220 REMOULAGE SACS 70 Kg KKO LD. 56,976,360
70220120 GRANULE DE SON BLE EXPORT 54,000,000
70220210 GRANULES SACS 60 Kg EXP. 318,414,700
70221100 FARINE SACS 50 Kg EXP. 34,475,000
70630300 TRANSPORTS FACTURES 9,650,000
70780000 AUTRES PROD. ACCESSOIRES 112,345,782
71820000 ORGANISMES SUBV.D'EXPLOITATION 11,479,248
73610100 VAR. STOCK FARINE 510,743,356
73720100 VAR. STOCK ISSUES 0 -1,481,277
75820000 INDEM. ASSUR. RECUES 2,838,405
75880000 PRODUITS DIVERS 12,908,386
75930000 REPRISE / STOCKS 769,225,000
75940100 REPRISE CHG. PROVIS. / CREANCES 8,610,060
77410000 REVENUS / TITRES de PLACEMENT 52,527,496
77600000 GAINS de CHANGE 702
81200000 VALEURS COMPT. des CESSION IMMOB. 102,658,627
82200000 PRODUITS des CESSION IMMOB. 68,348,952
83910000 CHARGES PROVISIONNEES H.A.O. 845,906,493
84110000 PRODUITS H.A.O. CONSTATES 1
89100000 IMPOTS sur les BENEFICES 188,894,436
46,007,151,378 46,007,151,378
20,334,092,833 19,786,026,283 548,066,550
25,673,058,545 26,221,125,095 548,066,550
Comptes Intitulés 31/12/2005 D 31/12/2005 C
10130000 CAPITAL 1,500,000,000
11100000 RESERVE LEGALE 271,000,000
12100000 REPORT à NOUVEAU CREDIT.(Bénéf.) 456,177,520
14100000 SUBVENTIONS D'EQUIPEMENT 11,479,248
16240000 EMPRUNT ECOBANK 702,178,518
16250000 EMPRUNT C.F.M.MONACO 295 M 1,140,396,702
16400100 COMPTE COURANT BLOQUE 39,900,000
21310000 LOGICIELS 4,472,780
22000000 TERRAINS 181,629,145
23110000 BATIMENTS INDUSTRIELS 1,192,432,251
23130000 BATIMENTS ADMINISTRATIFS 28,233,434
23140000 LOGEMENT de PASSAGE 217,719,722
23430000 INSTAL. INDUSTRIELLE 2,801,052,523
23500000 AMENAGEMENTS des BUREAUX 2,614,588
23600000 AMENAGEMENT LGMT PERSONNEL 2,176,250
23800000 AUTRES INSTAL & AGENCT . 37,941,557
24110000 MATER. & OUTIL. INDUST. 279,636,649
24400000 MATER. & MOBIL. BUREAU 49,092,835
24470000 MATER. & MOBIL. de LOGT. 25,514,236
24500000 MATER. de TRANSPORT 184,402,855
24910000 MATERIEL & OUT.IND.EN COURS 13,087,570
26210000 TITRE DE PARTICIP.DANS DES STE 1,500,000
27110100 PRÊTS OMA 34M 13,379,716
27500000 DEPOTS & CAUTION. VERSEES 33,942,560
27610100 INTERETS COURUS SUR PRETS 355,264
28130000 AMORT. LOGICIELS 2,884,803
28310100 AMORTIS. BAT. INDUSTRIEL 742,498,448
28310300 AMORTIS. BAT. ADMINISTRATIFS 16,206,755
28310400 AMORTIS. LOG. du PERSL 71,118,387
28340300 AMORTIS. INSTAL. INDUST. 1,925,920,663
28350100 AMORTIS. AMGT BUREAUX 450,297
28360100 AMORT.AMENAGT LOGMT du PERSL 448,709
28380100 AMORTIS. INSTALL & AGENC. INDUSTR. 31,660,105
28410100 AMORTIS. MATER. & OUTIL. 64,900,209
28440100 AMORTIS. MATER. & MOB. BURX 37,184,213
28440700 AMORTIS. MATER. & MOB. LOGT 16,538,692
28450000 AMORTIS. MATER. TRANSPORT 113,351,722
31210100 STOCKS RIZ INDIEN 673,461,936
31210300 STOCKS LEVURE 24,423,364
32110000 STOCK BLE 1,073,529,427
32310100 STOCK CORRECTEUR 422,121,684
33200000 STOCKS PIECES de RECHANGES 155,192,659
33510000 STOCK EMBAL. RIZ 2,189,848
33510100 STOCK EMBAL. FARINE 41,916,378
33510200 STOCK EMBAL.GRANULE 12,672,024
36110000 PRODUITS FINIS * FARINE * 290,877,272
36211000 PRODUITS FINIS * ISSUES * 4,476,560
38260220 ACHATS FOB 1,583,913,118
38260230 ACHATS BLE CMDB 61,573,880
38261200 FRET 170,882,996
38261210 REACHEMINEMENT 222,256,338
38261810 DECHARGT.MAGASIN 1,584,342
38261840 FRAIS de MAGASINAGE 22,601,161
38262510 ASSURANCES MER & TERRE 14,648,266
38263220 HONORAIRE TRANSIT BKO 17,380,886
38263240 HONORAIRES EXPERT. 502,039,488
38263270 TRANSIT PORT 12,302,830
38263280 MANUTENTION 12,159,983
38264120 INTENTION D'IMPORTATION 25,846,726
38264121 TIMBRES & T.S. 39,992
38264130 DROITS de DOUANE ( H.TVA & ADIT) 211,604,327
38264140 ESCORTE T.S. VISITE 13,080,422
38264300 TRANSIT FRONTIERE 2,057,366
38267121 FRAIS TRANSFERT- BANQUES 5,509,189
39210000 DEPREC. STOCKS MP 769,225,000
40111000 FOURNISSEURS LOCAUX 206,011,333
40112100 FOURNISSEURS UEMOA 221,870,416
40112200 FOURNISSEURS HORS UEMOA 2,437,089,901
40210000 EFFETS à PAYER 534,285,006
40810000 FOURN. FACT. NON PARV. 125,420,236
40900100 AVANCES aux FSSEURS LOCAUX 1,315,000
40950000 FOURNISSEURS - RETENUE de GARANTIE 95,244,956
40980000 R.R.R. & AVOIRS à OBTENIR 39,938
41111000 CLIENTS LOCAUX 980,018,256
41112100 CLIENTS UEMOA 17,459,388
41210000 CLIENTS - EFFETS à RECEVOIR 6,333,346
41610000 CLIENTS LITIGIEUX 62,653,171
41620000 CLIENTS DOUTEUX 76,940,139
41810100 CLIENTS - FACT. à ETABLIR 119,743
42110000 AVCES PERSONNEL - BKO 8,999,985
42111000 AVCES PERSONNEL - KKRO 2,023,032
42130000 AVCES SUCRE- RIZ BKO 314,875
42130100 AVCES SUCRE- RIZ KKRO 3,364,000
43100100 I.N.P.S. 6,768,887
43100200 C.R.E 1,248,208
43100300 GARP 1,017,665
43100400 IRCAFEX 1,650,702
43100500 TAITBOUT - PREVOYANCE 579,564
43100600 C.F.E. 1,528,557
44100000 ETAT - IMPÔTS sur les BENEFICES 64,686,803
44260000 DROITS de DOUANE 68,486
44490000 CREDIT de T.V.A. à REPORTER 13,979,293
44720000 IMPOTS s/ SALAIRES 3,238,367
44730000 CONTRIBUTION FORFAITAIRE 2,044,016
44780000 TAXE LOGEMENT 360,177
44780100 TAXE APPRENTISSAGE 145,994
44781000 IMPOTS SUR LOCATION 157,500
44860000 ETAT- CHARGES A PAYER 18,499,063
44920100 A.D.I.T.S. à RECUP. 99,624,995
45821000 PROEINVEST SUBVENT. A RECEVOIR 3,488,260
46210010 C/C ACHCAR ALAIN 1,096,541
46210012 C/C ACHCAR CYRIL 7,967,550
47110000 DEBITEURS DIVERS 25,769,952
47110100 Y.SADER AVANCE / TRAVAUX 76,983,500
47110200 AMSCO DEBITEUR 1,800,000
47110400 DEBITEUR S. KEITA 3,039,000
47110800 ASSUR. SINISTRE à RECEVOIR 5,258,643
47120000 CREDITEURS DIVERS 500,000,000
47600100 CHARGES CONSTATEES d' AVANCE 24,898,171
49110000 CLIENTS LITIGIEUX 35,844,104
49120000 CLIENTS DOUTEUX 73,778,501
49710000 DEPRC.CPTE DEBIT.DIVERS 19,131,970
50800200 H.S.B.C. PB - TITRE PLCMT/ ACTIONS 1,029,447,032
50800300 C.F.M. -SICAV LION 163,592,357
52140100 B.I.M. - 251 136 354 01-58 1,931,985
52150200 B.N.D.A. - 223 N 674,990
52160100 ECOBANK - 1.000.627.04017 13,803,407
52160200 ECOBANK - 1.000.627.04025 - BLE 5,750
52170100 B.I.C.I.M. 1,197,827,272
52310200 H.S.B.C. PB - 020.230-00001 - EURO 544,144,315
52310300 H.S.B.C.PB - 020.230-00002 - US$ 128,297
52310500 C.F.M. MONACO 21-50072-3-000-001 60,247,729
57110100 CAISSE PRINCIPALE 93,366
57111100 CAISSE KOULIKORO - MOULINS 260,730
57112100 CAISSE TRANSPORT 2,282,240
60110200 FARINE 6,687,750
60110300 ACHATS RIZ LOCAL 480,000,000
60120300 LEVURE IMPORT 193,406,481
60120400 AMELIORANTS IMPORT 57,421,089
60120500 ACHAT RIZ IMPORT 1,158,264,488
60210100 BLE LOCAL 2,969,040
60210300 ACHATS BALLES DE RIZ 3,118,050
60220100 BLE IMPORT 10,684,747,769
60220500 CORRECTEUR IMPORT 3,826,151,226
60310100 VAR.STOCK RIZ INDIEN -673,461,936
60310300 VAR. STOCK LEVURE -1,274,498
60310400 VAR. STOCK AMELIORANTS 25,840,849
60320100 VAR. STOCK BLE -514,914,222
60320500 VAR. STOCK CORRECT. -297,903,327
60330500 VAR. STOCK P.D.R. 5,842,149
60330800 VAR.EMBAL.RIZ 23,406
60330810 VAR. EMBAL. FARINE 35,613,157
60330820 VAR. EMBAL. GRANULEES 8,551,930
60410100 PIRIGRAINS PLUS 3,912,469
60410200 FICELLES d'EMBAL. FARINE 5,968,002
60410210 FICELLES d'EMBAL. A.BETAIL 4,500
60410300 ETIQUETTES d'EMBALLAGE 2,656,000
60440400 P.R. USINES / STOCK 76,770,590
60510300 EAU des LOGT. 1,209,911
60511100 EAU INDUS. - KKRO 30,347
60520100 ELECTRICITE ADM. BKO 838,657
60520300 ELECTRICITE des LOGT 7,003,244
60521100 ELECTRICITE INDUS. KKRO 287,438,622
60530100 ESSENCE 15,156,610
60530200 GAZ - OIL 64,527,034
60530300 HUILES et GRAISSES 7,995,775
60530500 GAZ 154,600
60540000 PNEUMATIQUES 4,031,252
60540800 PROD. ENTRET. LOCAUX ADM. 237,452
60550100 PETITES FOURN. de BUREAU 1,582,299
60550200 Pt MOB.MAT. de BUREAU 330,000
60550300 FOURN. INFORMATIQUES 2,501,800
60560100 PETITS MATER. & OUTIL. 4,769,547
60580100 MATERIAUX de CONSTRUCTION 8,750
60580700 EQUIPEMENT du TRAVAIL 1,496,000
60580800 PETIT CONSOM. DVRS 548,750
60810100 EMBALLAGES SACS FARINE 257,587,385
60810300 EMBALLAGES SACS AL. BETAIL 73,578,000
61210100 TRANSPORTS / VENTES 23,625,850
61210200 TRANSPORTS / ACHATS 6,105,944
61400100 FRAIS de DEPLAC. du PERSL 220,500
61400200 FRAIS DE ROUTE CAMION 24,263,750
61400300 BILLET D' AVION MISSION 12,650,735
61400400 BILLET D' AVION CONGES 5,857,924
61600100 AFFRANCHISSEMENT 1,898,793
61600200 AUTRES FRAIS POSTAUX 50,535
61810400 FRAIS DE VISA 480,449
61830100 TRANSPORT du PERSL EXTER. 8,465,540
62230100 LOCATION DE MATERIELS 6,288,140
62280100 LOYERS des VILLAS 4,768,000
62410100 ENT. REPAR. des CONSTRUCTIONS 17,620,680
62410200 ENT. REP. LOCX ADM. BKO 165,000
62410800 ENT. REPAR. LOGT 1,260,995
62411200 ENT. REPAR. LOCX ADM. KKRO 24,150,500
62420100 ENT. REPAR. MAT. & OUTIL. 10,091,511
62420200 ENT. REPAR. MATER. ELEC. 27,267,579
62420300 ENT. REPAR. MATER. USINAGE 42,554,237
62420400 ENT. REPAR. MATER.de BUREAU 884,576
62420500 ENT. REPAR. VEHIC. LEGERS 11,575,513
62420510 ENT. REPAR. CAMIONS 62,161,606
62430100 CONTRAT INFORMATIQUE 480,000
62430300 CONTRAT INTERNET 867,500
62510000 ASSURANCE MULTIRISQUES 15,495,289
62520200 ASSURANCE VEHICULES 3,374,840
62520810 ASSURANCE VIE - R.C. - P.D.G. 1,026,000
62580000 AUTRES PRIMES D'ASSURANCE 491,409
62610000 ETUDES & RECHERCHES 4,718,010
62650000 ABONNEMENTS & DOCUMENT. 6,282,364
62710000 PUBLICITE 78,055,795
62740000 FOIRES ET EXPOSITIONS 725,000
62810100 TELEPHONE BKO 5,211,590
62810200 CELLULAIRES 6,461,669
62811100 TELEPHONE KKRO 2,650,935
63180000 FRAIS BANCAIRES DVRS 8,270,209
63180100 CCIONS / CAUTION BANCAIRE 23,119,029
63180200 FRAIS FINANCMNT & VIREMENT / CDES 120,924,633
63220000 COMMISSIONS / VENTES 192,987,270
63240100 HONORAIRES 139,558,219
63250000 FRAIS ACTES & CONTENTIEUX 1,489,590
63280100 ASSISTANCE TECHNIQUE 43,709,774
63280900 AUTRES SERV. DIVERS 27,081,009
63310100 FRAIS DE FORMATION DU PERSONNEL 5,041,280
63510000 COTISATIONS 1,197,242
63710100 FRAIS DECHARGEMENT 68,293,182
63720100 AMSCO 39,600,096
63720200 GARDIENNAGE 13,563,640
63830000 FRAIS de RECEPTIONS 6,037,882
63840000 FRAIS de MISSIONS 11,667,968
63850000 FRAIS d' HOTEL 2,595,677
64120000 PATENTES 3,220,000
64130000 CONTRIBUT. FORFAIT. 13,343,580
64140000 TAXES d' APPRENTISSAGE 953,086
64180100 TAXES / LOGEMENTS 2,350,487
64500000 T.V.A. NON RECUPERABLES 238,617,393
64630000 TAXES sur les VEHICULES 10,000
64640000 VIGNETTES VEHICULES 3,167,200
64800400 FRAIS SUR EXPORTATION 3,090,000
64800900 AUTRES TAXES 20,593,878
65110000 PERTES / CREANCES CLIENTS 105,000
65820000 DONS 13,326,660
65840000 AUTRES CHARGES DIVERSES 25,117,063
65890100 ARRONDIS de PAIE 552
65890200 ECARTS / RGL. FACTURES 18,326
65930000 CHRGES PROV. / STOCKS 769,225,000
65940000 PROVIS. / CREANCES DOUTEUSES 93,689,964
65980000 AUTRES CHARGES PROVISION. 19,131,970
66110100 APPOINT. SALAIRES PERSL. NAT. 200,407,563
66110200 PERSONNEL JOURNALIER NAT. 8,336,610
66130100 CONGES PAYES NAT 14,785,496
66140100 INDEM. PREAVIS & LIC. NAT. 381,502
66180800 ALLOC. de STAGE 5,550,185
66380120 INDEM. SOLIDARITE JOURNL 1,449,211
66380210 INDEM. SOLIDARITE PERM. 11,719,485
66410100 I.N.P.S. 38,208,514
66420200 C.R.E. 3,581,511
66420300 G.A.R.P. (Assedic) 4,070,660
66420400 IRCAFEX 6,541,289
66420500 C.G.E.E. - TAITBOUT PREVOYANCE 2,365,328
66420600 C.F.E. - MALADIE - CNAV.- ASFE- 8,484,279
66420800 EUROP ASSISTANCE 252,544
66830000 OEUVRES SOCIALES 7,571,257
66840100 PHARMACIE 3,269,435
67120200 INTERETS / EMPRUNTS 220,419,290
67120700 INTERETS / EMPRUNTS - BICIM 11,966,625
67451000 AGIOS BANCAIRES 134,516,782
67600000 PERTES DE CHANGES 302
67820000 PERTE SUR OP.FINANC. DE PLCMT 1,675,800
68110000 DOTAT. aux AMORT. CHARGES IMMOB. 942,056
68120000 DOTAT. aux AMORT. IMMOB. INCORP. 1,315,565
68130000 DOTAT. aux AMORT. IMMOB. CORPOR.. 239,662,484
70110400 LEVURE EUROPEAN de 10 kg 25,803,000
70110600 FARINE AMELIOREE 01 28,105,000
70110700 FARINE AMELIOREE 02 138,652,000
70110800 FARINE LEVUREE 10KG 11,281,000
70110900 LEVURE AMELIOREE FOXE 99,068,000
70111000 RIZ IMP. 970,954,875
70111100 FARINE SARDINE 8,150,000
70210100 FARINE SACS 50 kg BKO 15,758,575,750
70210120 GRANNULE DE SON DE BLE 50KG BKO 294,047,000
70210300 RIZ MALO 50 KG BKO 5,365,000
70210310 RIZ MALO 50KG KKRO LD 2,388,000
70210410 SON SACS 60KG 2,178,500
70211100 FARINE SACS 50 Kg KKO LD. 2,312,503,500
70211220 REMOULAGE SACS 70 Kg KKO LD. 64,257,220
70220120 GRANULE DE SON BLE EXPORT 17,900,060
70220210 GRANULES SACS 60 Kg EXP. 186,780,000
70630300 TRANSPORTS FACTURES 13,655,865
70780000 AUTRES PROD. ACCESSOIRES 48,534,890
73610100 VAR. STOCK FARINE 0 -310,185,381
73720100 VAR. STOCK ISSUES 0 -44,587,960
73721100 VAR. STOCK RIZ MALO 0 -10,202,104
75820000 INDEM. ASSUR. RECUES 6,151,539
75880000 PRODUITS DIVERS 80,440,854
75940100 REPRISE CHG. PROVIS. / CREANCES 4,290,000
77120000 INTERETS CREDITEURS 981,546
77410000 REVENUS / TITRES de PLACEMENT 44,519,971
77600000 GAINS de CHANGE 6,489,274
81200000 VALEURS COMPT. des CESSION IMMOB. 196,002,881
82200000 PRODUITS des CESSION IMMOB. 111,356,500
89100000 IMPOTS sur les BENEFICES 151,218,003
33,327,279,109 33,327,279,109
13,901,817,838 13,449,825,210 451,992,628
19,425,461,271 19,877,453,899 451,992,628
 IMPORTANCE DE LA RUBRIQUE DANS LE BILAN
Solde au Poste/Total Solde au Poste/Total Solde au Poste/Total Solde au Poste/Total
Réf ACTIF Réf PASSIF
31/12/2006 bilan 31/12/2005 bilan 31/12/2006 bilan 31/12/2005 bilan
CA Capital 2,500,000,000 12% 1,500,000,000 11%

CC Primes et réserves 316,199,263 2% 727,177,520 5%

AZ Actifs immobilisés FCFA 7,201,857,899 35% 5,069,183,935 36%
CI Résultat net de l'exercice 548,066,550 3% 451,992,628 3%

CK Autres capitaux propres 3,335,120,569 16% 3,034,642,251 22%

DF Dettes financières et RA 3,246,564,117 16% 1,882,475,220 14%

DH Dettes circ HAO 0 - 0 -

BB Stocks FCFA 7,656,261,877 38% 5,580,342,462 40% DI Clients avances reçues 0 - 0 -

BH Fournisseurs, Avances FCFA 50,834,265 0% 96,599,894 1% DJ Fournisseurs d'exploitation 6,570,552,065 32% 3,524,676,892 25%

BI Clients FCFA 1,922,607,031 9% 1,143,524,043 8% DK Dettes fiscales 1,049,917,276 5% 89,131,920 1%

DL Dettes sociales 15,614,382 0% 12,793,583 0%

BJ Autres créances FCFA 1,409,904,407 7% 269,612,192 2% DM Autres dettes 516,923,428 3% 509,064,091 4%

DN Risques provisionnées 975,394,258 5% 897,979,575 6%

BT Trésorerie Actif FCFA 2,092,627,354 10% 1,742,555,312 13% DT Trésorerie Passif 1,259,740,925 6% 1,271,884,158 9%

BU Ecart de convertion Actif FCFA 0 - 0 - DV Ecarts de conversion Passif 0 - 0 -

TOTAL Actif 20,334,092,833 100% 13,901,817,838 100% TOTAL Passif 20,334,092,833 100% 13,901,817,838 100%
 IMPORTANCE DE LA RUBRIQUE DANS LE COMPTE DE RESULTAT
Solde au Poste/Cpte Solde au Poste/Cpte Solde au Poste/Cpte Solde au Poste/Cpte
Réf CHARGES Réf PRODUITS
31/12/2006 de résultat 31/12/2005 de résultat 31/12/2006 de résultat 31/12/2005 de résultat

RA Achats de marchandises FCFA 2,378,203,087 9% 1,895,779,808 10% TA Ventes de marchandises FCFA 2,808,822,000 11% 1,282,013,875 6%

RB Variation de stocks FCFA 404,066,913 2% -648,895,585 -3% - -

-
TC Ventes de produits fabriqués FCFA 21,855,106,984 83% 18,643,995,030 94%

TD Travaux, services vendus FCFA 9,650,000 0% 13,655,865 0%

RC Achats de matières premières et RA FCFA 16,803,946,865 64% 14,516,986,085 73% TE Production stockée (déstockée) FCFA 509,262,079 2% -364,975,445 -2%

RD Variation de stocks FCFA -117,536,838 0% -812,817,549 -4% TF Production immobilisée FCFA 0 0% 0 -

RE Autres achats FCFA 1,103,837,846 4% 820,337,596 4% TH Produits accessoires FCFA 112,345,782 0% 48,534,890 0%

RH Variation de stocks FCFA -135,853,986 -1% 50,030,642 0%

RI Transports FCFA 149,620,615 1% 83,620,020 0%

RJ Services extérieurs FCFA 1,398,774,388 5% 1,039,765,438 5%

RK Impôts et taxes FCFA 566,570,793 2% 285,345,624 1% TK Subventions d'exploitation FCFA 11,479,248 0% 0 -

RL Autres charges FCFA 819,148,380 3% 920,614,535 5% TL Autres produits FCFA 793,581,851 3% 90,882,393 0%

RP Charges de personnel FCFA 368,811,507 1% 316,974,869 2% TS Reprises de provisions FCFA 0 - 0 -

TT Transferts de charge FCFA 0 - 0 -

RS Dotations aux amort. Et aux prov. FCFA 336,463,057 1% 241,920,105 1% UA Revenus financiers FCFA 52,527,496 0% 45,501,517 0%

SA Frais financiers FCFA 459,541,077 2% 368,578,497 2% UC Gains de change FCFA 702 0% 6,489,274 0%

SC Pertes de change FCFA 5,285 0% 302 0% UD Reprises de provisions FCFA 0 - 0 -

SD Dotations aux amort. Et aux prov FCFA 0 - 0 - UE Transferts de charges FCFA 0 - 0 -

SK Valeurs comptables des cessions i FCFA 102,658,627 0% 196,002,881 1% UK Produits des cessios d'immo. FCFA 68,348,952 0% 111,356,500 1%

SL Charges HAO FCFA 845,906,493 3% 0 - UL Produits HAO FCFA 1 0% 0 -

SM Dotations HAO FCFA 0 - 0 - UM Reprises HAO FCFA 0 - 0 -

UN Transferts de charges FCFA - -

SQ Participation des travailleurs FCFA 0 - 0 -

SR Impôts sur le résultat FCFA 188,894,436 1% 151,218,003 1%

UZ Résultat net de l'exercice FCFA 548,066,550 2% 451,992,628 2%

TOTAL Charges FCFA 26,221,125,095 100% 19,877,453,899 100% TOTAL Produits FCFA 26,221,125,095 100% 19,877,453,899 100%
 VARIATION DE LA RUBRIQUE D'UNE ANNEE A L'AUTRE DANS LE BILAN
FCF Solde au 31/12/ Solde au Variation N/N-1 Solde au Solde au Variation N/N-1
Réf ACTIF Réf PASSIF
A 2006 31/12/ 2005 en montant en % 31/12/ 2006 31/12/ 2005 en montant en %
CA Capital 2,500,000,000 1,500,000,000 1,000,000,000 67%

CC Primes et réserves 316,199,263 727,177,520 -410,978,257 -57%

AZ Actifs immobilisés FCFA 7,201,857,899 5,069,183,935 2,132,673,964 42% FCFA
CI Résultat net de l'exercice 548,066,550 451,992,628 96,073,922 21%

CK Autres cap propres 3,335,120,569 3,034,642,251 300,478,318 10%

DF Dettes financières et RA 3,246,564,117 1,882,475,220 1,364,088,897 72%

DH Dettes circ HAO 0 0 0 -

BB Stocks FCFA 7,656,261,877 5,580,342,462 2,075,919,415 37% DI Clients avances reçues FCFA 0 0 0 -

BH Fournisseurs, Avances FCFA 50,834,265 96,599,894 -45,765,629 -47% DJ Fournisseurs d'exploitation FCFA 6,570,552,065 3,524,676,892 3,045,875,173 86%

BI Clients FCFA 1,922,607,031 1,143,524,043 779,082,988 68% DK Dettes fiscales FCFA 1,049,917,276 89,131,920 960,785,356 1078%

DL Dettes sociales 15,614,382 12,793,583 2,820,799 22%

BJ Autres créances FCFA 1,409,904,407 269,612,192 1,140,292,215 423% DM Autres dettes FCFA 516,923,428 509,064,091 7,859,337 2%

DN Risques provisionnées 975,394,258 897,979,575 77,414,683 9%

BT Trésorerie Actif FCFA 2,092,627,354 1,742,555,312 350,072,042 20% DT Trésorerie Passif FCFA 1,259,740,925 1,271,884,158 -12,143,233 -1%

BU Ecart de convertion Actif FCFA 0 0 0 - DV Ecarts de conversion Passif FCFA 0 0 0 -

TOTAL Actif 20,334,092,833 13,901,817,838 6,432,274,995 46% TOTAL Passif 20,334,092,833 13,901,817,838 6,432,274,995 46%
 VARIATION DE LA RUBRIQUE D'UNE ANNEE A L'AUTRE DANS LE COMPTE DE RESULTAT
FCF Solde au 31/12/ Solde au Variation N/N-1 Solde au Solde au Variation N/N-1
Réf CHARGES Réf PRODUITS
A 2006 31/12/ 2005 en montant en % 31/12/ 2006 31/12/ 2005 en montant en %

RA Achats de marchandises FCFA 2,378,203,087 1,895,779,808 482,423,279 25% TA Ventes de marchandises FCFA 2,808,822,000 1,282,013,875 1,526,808,125 119%

RB Variation de stocks FCFA 404,066,913 -648,895,585 1,052,962,498 -162%

- TC Ventes de produits fabriqués FCFA 21,855,106,984 18,643,995,030 3,211,111,954 17%

- TD Travaux, services vendus FCFA 9,650,000 13,655,865 -4,005,865 -29%

RC Achats de matières premières et RA FCFA 16,803,946,865 14,516,986,085 2,286,960,780 16% TE Production stockée (déstockée)FCFA 509,262,079 -364,975,445 874,237,524 -240%

RD Variation de stocks FCFA -117,536,838 -812,817,549 695,280,711 -86% TF Production immobilisée FCFA 0 0 0 -

RE Autres achats FCFA 1,103,837,846 820,337,596 283,500,250 35% TH Produits accessoires FCFA 112,345,782 48,534,890 63,810,892 131%

RH Variation de stocks FCFA -135,853,986 50,030,642 -185,884,628 -372%

RI Transports FCFA 149,620,615 83,620,020 66,000,595 79%

RJ Services extérieurs FCFA 1,398,774,388 1,039,765,438 359,008,950 35%

RK Impôts et taxes FCFA 566,570,793 285,345,624 281,225,169 99% TK Subventions d'exploitation FCFA 11,479,248 0 11,479,248 -

RL Autres charges FCFA 819,148,380 920,614,535 -101,466,155 -11% TL Autres produits FCFA 793,581,851 90,882,393 702,699,458 773%

RP Charges de personnel FCFA 368,811,507 316,974,869 51,836,638 16% TS Reprises de provisions FCFA 0 0 0 -

TT Transferts de charge FCFA 0 0 0 -

RS Dotations aux amort. Et aux prov. FCFA 336,463,057 241,920,105 94,542,952 39% UA Revenus financiers FCFA 52,527,496 45,501,517 7,025,979 15%

SA Frais financiers FCFA 459,541,077 368,578,497 90,962,580 25% UC Gains de change FCFA 702 6,489,274 -6,488,572 -100%

SC Pertes de change FCFA 5,285 302 4,983 1650% UD Reprises de provisions FCFA 0 0 0 -

SD Dotations aux amort. Et aux prov FCFA 0 0 0 - UE Transferts de charges FCFA 0 0 0 -

SK Valeurs comptables des cessions immFCFA 102,658,627 196,002,881 -93,344,254 -48% UK Produits des cessios d'immo. FCFA 68,348,952 111,356,500 -43,007,548 -39%

SL Charges HAO FCFA 845,906,493 0 845,906,493 - UL Produits HAO FCFA 1 0 1 -

SM Dotations HAO FCFA 0 0 0 - UM Reprises HAO FCFA 0 0 0 -

UN Transferts de charges FCFA 0 0 0 -

SQ Participation des travailleurs FCFA 0 0 0 -

SR Impôts sur le résultat FCFA 188,894,436 151,218,003 37,676,433 25%

UZ Résultat net de l'exercice FCFA 548,066,550 451,992,628 96,073,922 21%

TOTAL Charges FCFA 26,221,125,095 19,877,453,899 6,343,671,196 32% TOTAL Produits FCFA 26,221,125,095 19,877,453,899 6,343,671,196 32%
 FR BFR T

Solde Solde Variation

N° Désignations 2006 2005 Valeur %

1 Ressources stables 9,945,950,499 7,596,287,619 2,349,662,880 31%

2 Actif immobilisé brut 7,201,857,899 5,069,183,935 2,132,673,964 42%

3= 1-2 Fonds de Roulement FR (FRNG) 2,744,092,600 2,527,103,684 216,988,916 9%

4 Actif Circulant 11,039,607,580 7,090,078,591 3,949,528,989 56%

5 Passif Cirulant 9,128,401,409 5,033,646,061 4,094,755,348 81%

6= 4-5 Besoin en Fonds de Roulement 1,911,206,171 2,056,432,530 -145,226,359 -7%

7= 3-6 Trésorerie 832,886,429 470,671,154 362,215,275 77%

8 Trésorie (Comptes) 832,886,429 470,671,154 362,215,275 77%

9= 7-8 Ecart 0 0 0 -

FR BFR T
 Seuil de signification

N° Désignation Taux Taux 1 Montant Valeur 1 Taux 2 Montant Valeur 2

1 Seuil d'ajustement

Résultat avant impôt 5 à 10% 5% 1,617,177,153 80,858,858 10% 1,617,177,153 161,717,715

Ventes 0,5 à 1% 0.50% 24,785,924,766 123,929,624 1% 24,785,924,766 247,859,248

Marge brute 1 à 2% 1% 5,714,161,036 57,141,610 2% 5,714,161,036 114,283,221

Total du bilan 0,5 à 2% 0.50% 20,334,092,833 101,670,464 2% 20,334,092,833 406,681,857

Capitaux propres 1 à 5% 1% 6,699,386,382 66,993,864 5% 6,699,386,382 334,969,319

2 Seuil de reclassement
10% du poste concerné

Seuil de signification