Evolution de la trésorerie

2018 2019 2020

Trésorerie 659,136,311.19 1,019,901,993.11 244,634,802.54

0.55 -0.76
360765681.92
659,136,311.19

2018
 Chart Title

1,019,901,993.11
55%

76%
659,136,311.19

244,634,802.54

2018 2019 2020

Evolution du poste des titres et valeurs de placement
Evolution du chiffre d'affaire

2018 2019 2020

CA 6,392,493,356.75 6,097,333,951.25 5,519,267,090.98

-5% -9.48%
Cha

6,392,493,356.75

6,097

2018
 Chart Title

6,392,493,356.75 5%

6,097,333,951.25
9%

5,519,267,090.98

2018 2019 2020

 2018
1 Ventes de marchandises (en l'état) 6,392,493,356.75
2 - Achat revendus de marchandises 4,764,710,680.15
I = Marge brute sur ventes en l'état 1,627,782,676.60
II + Production de l'exercice 524,064.18
3 Ventes des biens et services produits 524,064.18
4 Variation stocks de produits
5 Immobilisations produites par l'entreprise pour elle-même
III - CONSOMMATION DE L EXERCICE 497,893,422.60
6 Achats consomés de matières et fournitures 137,602,147.60
7 Autres charges externes 360,291,275.00
IV = VALEUR AJOUTEE 1,130,413,318.18
8 + Subvention d'exploitation
V 9 - Impots et taxes 7,173,917.76
10 - Charges de personnel 149,303,148.38
= EXCEDENT BRUT D EXPLOITATION 973,936,252.04
= OU INSUFFISANCE BRUTE D'EXPLOITATION
11 + Autres produits d'exploitation 32,861,377.84
12 - Autres charges d'exploitation 1,500,000.00
13 + Reprises d'exploitation: transfert de charges 4,237,573.60
14 - Dotations d'exploitation 235,840,219.71
VI = RESULTAT D'EXPLOITATION 773,694,983.77
VII +/- RESULTAT FINANCIER 78,824,950.31
VIII = RESULTAT COURANT 852,519,934.08
IX +/- RESULTAT NON COURANT 15,053,933.87
- Impots sur les résultats 248,565,296.00
15

X = RESULTAT NET DE L EXERCICE 619,008,571.95

 2019 2020
6,089,584,429.40 5,518,252,308.83
4,316,970,630.79 3,748,295,878.48
1,772,613,798.61 1,769,956,430.35
7,749,521.85 1,014,782.15
7,749,521.85 1,014,782.15

558,259,478.25 548,611,405.88
147,357,857.28 151,861,111.68
410,901,620.97 396,750,294.20
1,222,103,842.21 1,222,359,806.62

7,433,094.34 7,350,332.53
165,229,941.29 191,854,785.40
1,049,440,806.58 1,023,154,688.69

35,160,321.80 36,778,209.98
1,500,000.00 1,500,000.00
766,842.31 9,329,407.76
236,726,061.56 334,286,715.59
847,141,909.13 733,475,590.84
110,843,999.49 66,626,201.82
957,985,908.62 800,101,792.66
-17,047,253.34 -18,454,300.36
271,711,766.00 241,424,351.00

669,226,889.28 540,223,141.30
Evolution des invistissements:

Intallation techniques et matériel et outillage

2018 2019 2020
3,767,928,311.16 4,104,047,479.29 4,421,027,960.40
∆ 9% 7.72%

Matériel du transport

Année 2018 2019 2020

Matériel de transport 19,414,449.61 24,812,348.78 24,482,348.78
∆ 28% -1.33%

2018 19,414,449.61
2019 24,812,348.78
Cha
2020 24,482,348.78

28% 24,8

19,414,449.61

2018

Construction

Année 2018 2019 2020

Construction 774,286,268.25 839,310,275.88 849,521,768.81
∆ 8.3979% 1.2167%
Année Construction
2018 774,286,268.25
2019 839,310,275.88
2020 849,521,768.81
Cons

839

8,4%

774,286,268.25

2018
 Row 7

4,421,027,960.40
7,72%

∆ 4,104,047,479.29
8,92%

3,767,928,311.16

2018 2019 2020

Chart Title

-1,33%
28% 24,812,348.78 24,482,348.78

19,414,449.61

2018 2019 2020

 Constructi on
1,22% 849,521,768.81
839,310,275.88

8,4%

774,286,268.25

2018 2019 2020

CA 6,392,493,356.75 6,089,584,429.40 5,518,252,308.83
VA 1,130,413,318.18 1,222,103,842.21 1,222,359,806.62
EXCEDENT BRUT D EXPLOITATION 973,936,252.04 1,049,440,806.58 1,023,154,688.69
EBE/CA 15.24% 17.23% 18.54%
EBE/VA 86.16% 85.87% 83.70%
MASSES 2019 2018
Financement permanent 3,942,895,470.39 3,712,674,295.17
Actif immobilisé 3,483,803,071.94 3,332,132,407.77
Fonds de roulement fonctionnel 459,092,398.45 380,541,887.40
Actif circulant 2,783,802,744.48 3,652,507,398.28 -868,704,653.80
Passif circulant 3,344,612,339.14 3,931,101,822.07 -586,489,482.93
Besoin de financement global -560,809,594.66 -278,594,423.79 -101%
Terosererie nette 1,019,901,993.11 659,136,311.19 6,392,493,356.75
37.11995598366
MASSES 2020 2019
Financement permanent 4,038,036,684.14 3,942,895,470.39
Actif immobilisé 3,996,007,940.38 3,483,803,071.94
Fonds de roulement fonctionnel 42,028,743.76 459,092,398.45
Actif circulant 2,330,494,468.72 2,783,802,744.48
Passif circulant 2,519,267,417.98 3,344,612,339.14
Besoin de financement global -188,772,949.26 -560,809,594.66
Terosererie nette 230,801,693.02 1,019,901,993.11