Amort Producam 2015-16-17

PROMETAL
Exercice 2010
TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Période du 01/04/2010 au 31/12/2010
Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

Date début amortsValeur d'origine
acquisition Antérieurs l'exercice Cumulés
LOGICIELS
Logiciels 7/18/2009 4/1/2010 715,000 33% 176,963 176,963 538,037
Total logiciels 715,000 0 176,963 176,963 538,037
FRAIS DETABISSEMENT
Charges à repartir 7/15/2009 4/1/2010 643,167,779 25% 120,593,959 120,593,959 522,573,820
Total Frais d'établissement 643,167,779 0 120,593,959 120,593,959 522,573,820
TOTAL FRAIS IMMOBILISES 643,882,779 0 120,770,922 120,770,922 523,111,857
TERRAIN
Terrain 7/22/2010 86,496,000 86,496,000
Total terrains 86,496,000 86,496,000
BÂTIMENTS INDUSTRIELS
Hangars 7/9/2009 4/1/2010 511,000,000 5% 19,162,500 19,162,500 491,837,500
Total bâtiments industriels 511,000,000 0 19,162,500 19,162,500 491,837,500
MATERIEL INDUSTRIEL
Plant cooling syst pipes and valves 7/10/2009 4/1/2010 15,992,358 10% 1,199,427 1,199,427 14,792,931
Rollin mill - Laminoire 7/12/2009 9/1/2010 1,861,940,751 10% 139,645,556 139,645,556 1,722,295,195
10T induction furnace 7/15/2009 4/1/2010 264,120,548 10% 19,809,041 19,809,041 244,311,507
Double beam EOT crane - Spectomètre 7/15/2009 4/1/2010 42,566,883 10% 3,192,516 3,192,516 39,374,367
Induced draft cooling tower 7/30/2009 4/1/2010 10,189,460 10% 764,210 764,210 9,425,251
Furnace electrical systems 8/31/2009 4/1/2010 66,978,847 10% 5,023,414 5,023,414 61,955,433
LT MCC Panel 9/30/2009 4/1/2010 61,400,018 10% 4,605,001 4,605,001 56,795,017
Total matériel industriel 2,323,188,865 0 174,239,165 174,239,165 2,148,949,700
EQUIPEMENT ANTI POLLUTION
Equipement de ctrl de la pollut° d'air 1/12/2010 4/1/2010 26,549,558 10% 1,991,217 1,991,217 24,558,341
Equipement de ctrl de la pollut° d'air 4/8/2010 4/8/2010 1,096,431 10% 82,232 82,232 1,014,199
Total équipement anti pollution 27,645,989 2,073,449 2,073,449 25,572,540
AUTRES MATERIELS INDUSTRIELS
Betonnière à charge 7/18/2009 4/1/2010 10,061,276 15% 1,131,894 1,131,894 8,929,382
Comp chant. C38 7/22/2009 4/1/2010 8,805,031 15% 990,566 990,566 7,814,465
Comp chant. C38 7/22/2009 4/1/2010 8,805,031 15% 990,566 990,566 7,814,465
Tronçonneuse 3/20/2010 4/1/2010 675,758 15% 76,023 76,023 599,735
Pompe centrifuge normalisée 10/26/2010 10/26/2010 974,423 15% 24,361 24,361 950,062
1/36
PROMETAL
Exercice 2010

Période du 01/04/2010 au 31/12/2010

Compresseur à vis lub. 30 KW 12/1/2010 12/1/2010 11,872,829 15% 148,410 148,410 11,724,419
Total autres matériels industriels 41,194,348 0 3,361,819 3,361,819 37,832,529
MACHINE A CONCASSER
Ladle 12T capacity 7/15/2009 4/1/2010 91,183,897 15% 10,258,188 10,258,188 80,925,709
Motor control centre 7/30/2009 4/1/2010 50,020,292 15% 5,627,283 5,627,283 44,393,009
Platform structure with ladle form 7/30/2009 4/1/2010 47,875,705 15% 5,386,017 5,386,017 42,489,688
Mould oscillation mechanism 7/31/2009 4/1/2010 103,880,411 15% 11,686,546 11,686,546 92,193,865
Slide gate syst 8/15/2009 4/1/2010 41,510,362 15% 4,669,916 4,669,916 36,840,446
Withdrawal and straightening machine 8/15/2009 4/1/2010 38,315,011 15% 4,310,439 4,310,439 34,004,572
Electrical items 4/14/2010 4/14/2010 5,597,059 15% 629,669 629,669 4,967,390
Spare parts for casting machine 4/14/2010 4/14/2010 3,152,936 15% 354,705 354,705 2,798,231
Total machine à concasser 381,535,673 0 42,922,763 42,922,763 338,612,910
MATERIEL DE SOUDURE
Poste à souder et divers matériels 7/24/2009 4/1/2010 700,847 20% 105,127 105,127 595,720
Poste de soudure TELWIN LINEAR 340 11/10/2009 4/1/2010 987,206 20% 148,081 148,081 839,125
Poste à souder linear 500 HD 2/10/2010 4/1/2010 1,343,941 20% 201,591 201,591 1,142,350
Poste à souder linear 500 HD+accessoires 4/1/2010 4/1/2010 2,891,866 20% 433,780 433,780 2,458,086
Total matériel de soudure 7,227,855 0 1,019,442 1,019,442 6,208,413
PONT BASCULE
Weighinh bridge 7/21/2009 4/1/2010 18,248,825 15% 2,052,993 2,052,993 16,195,832
Used rail for overhead cranes 8/18/2009 4/1/2010 16,679,390 15% 1,876,431 1,876,431 14,802,959
Auxiliary equipment 9/30/2009 4/1/2010 41,184,524 15% 4,633,259 4,633,259 36,551,265
Tools and tackles 11/28/2009 4/1/2010 7,097,189 15% 798,434 798,434 6,298,755
10 ton overhead crane 3/4/2010 4/1/2010 20,591,222 15% 2,316,512 2,316,512 18,274,710
Escorts C8000 5/31/2010 5/31/2010 16,037,210 15% 1,403,256 1,403,256 14,633,954
Total pont bascule 119,838,360 0 13,080,885 13,080,885 106,757,475
PONT ROULANT
Auxiliary equipment magnet 9/30/2009 4/1/2010 160,927,544 15% 18,104,349 18,104,349 142,823,195
Electro magnetic circular lifting magnet 11/28/2009 4/1/2010 22,582,934 15% 2,540,580 2,540,580 20,042,354
Winch assembly for C-8000 pick & carry 4/2/2010 4/2/2010 400,358 100% 400,358 400,358 0
2/36
PROMETAL
Exercice 2010

Période du 01/04/2010 au 31/12/2010

Electro magnetic circular lifting magnet 6/30/2010 6/30/2010 29,095,736 15% 2,182,180 2,182,180 26,913,556
Total pont roulant 213,006,572 0 23,227,467 23,227,467 189,779,105
GROUPE ELECTROGENE
Groupe electrogène 11.5 KVA 7/11/2009 4/1/2010 3,480,995 15% 391,612 391,612 3,089,383
4 Groupes electrogènes 12/2/2010 12/2/2010 35,394,670 15% 442,433 442,433 34,952,237
Total groupe électrogène 38,875,665 0 834,045 834,045 38,041,620
HYSTERS ET CHARGEURS INDUSTRIELS
Chargeur sur pneus 12/21/2009 4/1/2010 45,364,242 20% 6,804,636 6,804,636 38,559,606
Chargeur sur pneus CAT0323DAPBM 3/17/2010 4/1/2010 78,496,745 20% 11,774,512 11,774,512 66,722,233
Chargeur sur pneus 9WM00303 4/26/2010 4/26/2010 42,971,066 20% 5,729,475 5,729,475 37,241,591
Transpalette 2.5T 7/22/2010 7/22/2010 419,287 20% 34,941 34,941 384,346
Total hysters et chargeurs industriels 167,251,340 0 24,343,564 24,343,564 142,907,776
EQUIPEMENT DE PROTECTION
Grille de protection en acier galva 4/12/2010 4,000,000 10.00% 300,000 300,000 3,700,000
Total équipement de protection 4,000,000 0 300,000 300,000 3,700,000
CIMATISATION et RFRIGERATEURS
Clim. Split Zenithair 7/2/2009 4/1/2010 359,748 20.00% 53,962 53,962 305,786
Refrigérateur LRN 2860 BEKO 7/24/2009 4/1/2010 163,031 15.00% 18,341 18,341 144,690
Refrigérateur 440L NOFROST 7/28/2009 4/1/2010 461,258 15.00% 51,892 51,892 409,366
Clim. Split Icestream 9/5/2009 4/1/2010 594,521 20.00% 89,178 89,178 505,343
Clim. Split Icestream 18000BTU 11/26/2009 4/1/2010 1,108,260 20.00% 166,239 166,239 942,021
Clim. Split Icestream 18000BTU 12/4/2009 4/1/2010 621,635 20.00% 93,245 93,245 528,390
Clim. Window Icestream 9000BTU 1/5/2010 4/1/2010 405,031 20.00% 60,755 60,755 344,276
Clim. Split Icestream 12000BTU 1/29/2010 4/1/2010 1,266,457 20.00% 189,969 189,969 1,076,488
Clim. Window Icestream 12000BTU 4/16/2010 4/16/2010 179,036 20.00% 23,871 23,871 155,165
3/36
PROMETAL
Exercice 2010

Période du 01/04/2010 au 31/12/2010

Clim. Split Icestream 9000BTU 12/24/2010 12/24/2010 187,841 20.00% 0 0 187,841
Total climatisation et réfrigérateurs 24,807,406 0 2,568,122 2,568,122 22,239,284
MATERIEL ELECTRIQUE
Mat. Elect 7/3/2009 4/1/2010 927,500 15% 104,344 104,344 823,156
Mat. Elect 7/16/2009 4/1/2010 1,394,052 15% 156,831 156,831 1,237,221
Connecteur 7/16/2009 4/1/2010 982,000 15% 110,475 110,475 871,525
Mat. Elect 7/21/2009 4/1/2010 37,656,696 15% 4,236,378 4,236,378 33,420,318
Câbles divers 7/24/2009 4/1/2010 1,716,587 15% 193,116 193,116 1,523,471
Câbles industriels 7/24/2009 4/1/2010 479,722 15% 53,969 53,969 425,753
Câbles électriques 7/24/2009 4/1/2010 55,847,196 15% 6,282,810 6,282,810 49,564,386
Câbles électriques 9/5/2009 4/1/2010 2,867,881 15% 322,637 322,637 2,545,244
Mat. Elect 9/29/2009 4/1/2010 711,702 15% 80,066 80,066 631,636
Mat. Elect 10/21/2009 4/1/2010 19,367,447 15% 2,178,838 2,178,838 17,188,609
Câbles divers 11/30/2009 4/1/2010 2,941,210 15% 330,886 330,886 2,610,324
Câbles 12/14/2009 4/1/2010 3,862,277 15% 434,506 434,506 3,427,771
Câbles 12/14/2009 4/1/2010 3,682,555 15% 414,287 414,287 3,268,268
Câbles industriels 2/13/2010 4/1/2010 14,932,017 15% 1,679,852 1,679,852 13,252,165
Câble industriel 6/15/2010 6/15/2010 3,492,662 15% 305,608 305,608 3,187,054
Divers mat. Électriques 7/30/2010 7/30/2010 121,320,793 15% 7,582,550 7,582,550 113,738,243
Total matériels électrique 272,955,642 0 24,505,819 24,505,819 248,449,823
MATERIEL INFORMATIQUE
Micro-ordinateur HP DX2400 8/13/2009 4/1/2010 442,894 25% 83,043 83,043 359,851
Imprimante HP Laserjet 8/14/2009 4/1/2010 119,430 100% 119,430 119,430 0
Onduleur Suart 3000 XLI 1/18/2010 12/31/2010 1,271,600 25% 0 0 1,271,600
Micro-ordinateur HP Compaq 2/4/2010 12/31/2010 567,500 25% 0 0 567,500
4/36
PROMETAL
Exercice 2010

Période du 01/04/2010 au 31/12/2010

Micro-ordinateur HP DX75000 3/16/2010 12/31/2010 475,000 25% 0 0 475,000
Micro-ordinateur HP Proliant ML370 4/1/2010 12/31/2010 2,940,192 25% 0 0 2,940,192
Micro-ordinateur HP Pro 3010 4/1/2010 12/31/2010 973,147 25% 0 0 973,147
MATERIEL INFORMATIQE (suite)
Moniteur HP LE2001w + Onduleur 4/6/2010 12/31/2010 152,621 100% 0 0 152,621
HP Pro 3010 + HP Officejet Pro 8500 6/18/2010 12/31/2010 580,790 25% 0 0 580,790
HP PRO3010/CORE + Oduleur Mistral 8/6/2010 12/31/2010 1,068,000 25% 0 0 1,068,000
Onduleur Suart 2000 APC 2 KVA 8/11/2010 12/31/2010 772,000 25% 0 0 772,000
Câbles informatiques 8/26/2010 12/31/2010 558,180 25% 0 0 558,180
HP Compaq Presario SR5711 9/23/2010 12/31/2010 269,875 100% 0 0 269,875
HP Compaq SR5711 + Moniteur 19" 9/30/2010 12/31/2010 488,971 25% 0 0 488,971
HP Compaq SR5711 + Moniteur LCD 10/8/2010 12/31/2010 393,508 100% 0 0 393,508
HP 500B MT E5500 11/22/2010 12/31/2010 2,235,940 25% 0 0 2,235,940
Video projecteur EPSON 12/27/2010 12/31/2010 499,000 25% 0 0 499,000
Total matériels informatique 13,808,648 0 202,473 202,473 13,606,175
MOBILIER DE BUREAU
Siège dactylo + meuble 3/16/2010 12/31/2010 365,771 100% 0 0 365,771
Bureau + Siège dactylo 4/10/2010 12/31/2010 547,216 10% 0 0 547,216
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 12/31/2010 368,659 100% 0 0 368,659
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 12/31/2010 289,036 100% 0 0 289,036
Divers meubles 4/14/2010 12/31/2010 3,923,283 10% 0 0 3,923,283
Autres meubles et bureaux 4/30/2010 12/31/2010 9,825,691 10% 0 0 9,825,691
Siège dactylo + caisson fixe 7/22/2010 12/31/2010 179,036 100% 0 0 179,036
Meubles Divers 11/19/2010 12/31/2010 566,985 10% 0 0 566,985
Meubles SDB 60x46cm 11/26/2010 12/31/2010 283,605 100% 0 0 283,605
Total mobilier de bureau 16,349,282 0 0 0 16,349,282
MATERIEL DE TRANSPORTLEGER
MITSUBISHI LT 720 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 1,969,569 8,534,801
MITSUBISHI LT 722 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 1,969,569 8,534,801
5/36
PROMETAL
Exercice 2010

Période du 01/04/2010 au 31/12/2010

MITSUBISHI LT 721 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 1,969,569 8,534,801
MITSUBISHI LT 430 BS 2/8/2010 4/1/2010 18,462,428 25% 3,461,705 3,461,705 15,000,723
MITSUBISHI LT 431 BS 2/8/2010 4/1/2010 17,901,644 25% 3,356,558 3,356,558 14,545,086
MITSUBISHI LT 2/8/2010 4/1/2010 18,956,404 25% 3,554,326 3,554,326 15,402,078
SANILI LTMT 998 BG 12/27/2010 12/27/2010 360,000 25% 7,500 7,500 352,500
Total matériel de transport léger 87,193,586 0 16,288,797 16,288,797 70,904,789
TOTAL IMMOBILISATIONS CORPORELLES 4,336,375,231 0 348,130,311 348,130,311 3,988,244,920
TOTAL GENERAL IMMOBILISATIONS 4,980,258,010 0 468,901,233 468,901,233 4,511,356,777
6/36
PROMETAL
Exercice 2010
IMMOBILISATIONS INCORPORELLES ET CORPORELLES
Code Désignation Date acquisition Valeur d'origine Taux d'amorts Amort. Antérieurs dotation de l'exercice Amort. Cumulés
LOGICIELS
Logiciels 7/18/2009 715,000 25% 268,125 268,125
Total logiciels 715,000 0 268,125 268,125
Terrains nus
Terrain Kribi 7/22/2010 86,496,000 0
Total terrains 86,496,000 0 0 0
Bâtiments Industriels
Hangars 7/9/2009 511,000,000 10% 76,650,000 76,650,000
Total hangars 511,000,000 0 76,650,000 76,650,000
Rollin Mill
Rollin mill 7/12/2009 1,861,940,751 10% 279,291,113 279,291,113
Total rollin mill 1,861,940,751 0 279,291,113 279,291,113
Four Electrique Industriel
Induced draft cooling tower 7/30/2009 10,189,460 10% 1,528,419 1,528,419
Plant cooling syst pipes and valves 7/10/2009 15,992,358 10% 2,398,854 2,398,854
10T induction furnace 7/15/2009 264,120,548 10% 39,618,082 39,618,082
Furnace electrical systems 8/31/2009 66,978,847 10% 9,488,670 9,488,670
LT MCC Panel 9/30/2009 61,400,018 10% 8,186,669 8,186,669
Total four électrique 418,681,231 0 61,220,694 61,220,694
Autres Matériels Industriels
Betonnière à charge 7/18/2009 10,061,276 10% 1,509,191 1,509,191
Comp chant. C38 7/22/2009 8,805,031 10% 1,320,755 1,320,755
Câbles industriels 2/13/2010 14,932,017 15% 2,053,152 2,053,152
Tronçonneuse 3/20/2010 675,758 15% 84,470 84,470
Câble industriel 6/15/2010 3,492,662 15% 305,608 305,608
Câbles industriels 9/7/2010 773,345 15% 38,667 38,667
Pompe centrifuge normalisée 10/26/2010 974,423 15% 36,541 36,541
Total autres matériels industriels 39,714,512 0 5,348,384 5,348,384
Spectomètre et Autres
Double beam EOT crane 7/15/2009 42,566,883 20% 12,770,065 12,770,065
Total spectomètre 42,566,883 12,770,065 12,770,065
Machine à Concasser
Motor control centre 7/30/2009 50,020,292 15% 11,254,566 11,254,566
Platform structure with ladle form 7/30/2009 47,875,705 15% 10,772,034 10,772,034
Mould oscillation mechanism 7/31/2009 103,880,411 15% 23,373,092 23,373,092
Ladle 12T capacity 7/15/2009 91,183,897 15% 20,516,377 20,516,377
Slide gate syst 8/15/2009 41,510,362 15% 8,820,952 8,820,952
Withdrawal and straightening machine 8/15/2009 38,315,011 15% 8,141,940 8,141,940
Electrical items 4/14/2010 5,597,059 15% 629,669 629,669
Spare parts for casting machine 4/14/2010 3,152,936 15% 354,705 354,705
Total machine à concasser 381,535,673 0 83,863,335 83,863,335
Mat. Climatisation et Réfrigeration
Clim. Split Zenithair 7/2/2009 359,748 33.33% 179,856 179,856
Refrigérateur LRN 2860 BEKO 7/24/2009 163,031 33.33% 81,507 81,507
Refrigérateur 440L NOFROST 7/28/2009 461,258 33.33% 230,606 230,606
Clim. Split Icestream 9/5/2009 594,521 33.33% 264,205 264,205
Clim. Split Icestream 18000BTU 11/26/2009 1,108,260 33.33% 430,947 430,947
Clim. Split Icestream 18000BTU 12/4/2009 621,635 33.33% 224,457 224,457
Clim. Window Icestream 9000BTU 1/5/2010 405,031 33.33% 134,997 134,997
Clim. Split Icestream 9000BTU 3/4/2010 3,668,176 33.33% 1,018,836 1,018,836
Clim. Window Icestream 12000BTU 4/16/2010 179,036 100.00% 179,036 179,036
Total matériels de climatisation et de réfrigération 24,807,406 0 7,194,664 7,194,664
Matériel de Soudure
Poste à souder et divers matériels 7/24/2009 700,847 20% 210,254 210,254
Poste de soudure TELWIN LINEAR 340 11/10/2009 987,206 20% 230,348 230,348
Poste à souder linear 500 HD 2/10/2010 1,343,941 20% 246,389 246,389
Poste à souder linear 500 HD+accessoires 4/1/2010 2,891,866 20% 433,780 433,780
Total matériel de soudure 7,227,855 1,328,087 1,328,087
Pont Bascule
Weighinh bridge 7/21/2009 18,248,825 15% 4,105,986 4,105,986
Used rail for overhead cranes 8/18/2009 16,679,390 15% 3,544,370 3,544,370
Auxiliary equipment 9/30/2009 41,184,524 15% 8,236,905 8,236,905
Tools and tackles 11/28/2009 7,097,189 15% 1,242,008 1,242,008
10 ton overhead crane 3/4/2010 20,591,222 15% 2,573,903 2,573,903
Escorts C8000 5/31/2010 16,037,210 15% 1,603,721 1,603,721
Total pont bascule 119,838,360 21,306,893 21,306,893
Pont Roulant
Auxiliary equipment magnet 9/30/2009 160,927,544 15% 32,185,509 32,185,509
Winch assembly for C-8000 pick & carry 4/2/2010 400,358 100% 400,358 400,358
Electro magnetic circular lifting magnet 6/30/2010 29,095,736 15% 2,545,877 2,545,877
Electro magnetic circular lifting magnet 11/28/2009 22,582,934 15% 3,952,013 3,952,013
Total pont roulant 213,006,572 39,083,757 39,083,757
Equipement de Pollution
Equipement de ctrl de la pollut° d'air 1/12/2010 26,549,558 10% 2,654,956 2,654,956
Equipement de ctrl de la pollut° d'air 4/8/2010 1,096,431 10% 82,232 82,232
Total équipement de pollution 27,645,989 2,737,188 2,737,188
Compresseur
Compresseur à vis lub. 30 KW 12/1/2010 11,872,829 10% 98,940 98,940
COMPR CHANT. C38 MOT 7/22/2009 8,805,031 10% 1,320,755 1,320,755
Total compresseur 20,677,860 1,419,695 1,419,695
Groupe Electrogène
Groupe electrogène 11.5 KVA 7/11/2009 3,480,995 10% 522,149 522,149
4 Groupes electrogènes 12/2/2010 35,394,670 10% 294,956 294,956
Total groupe électrogène 38,875,665 817,105 817,105
Matériels Electriques
Câbles électriques 7/24/2009 55,847,196 15% 12,565,619 12,565,619
Mat. Elect 7/3/2009 927,500 15% 208,688 208,688
Mat. Elect 7/16/2009 1,394,052 15% 313,662 313,662
Connecteur 7/16/2009 982,000 15% 220,950 220,950
Mat. Elect 7/21/2009 37,656,696 15% 8,472,757 8,472,757
Câbles divers 7/24/2009 1,716,587 15% 386,232 386,232
Câbles industriels 7/24/2009 479,722 15% 107,937 107,937
Câbles électriques 9/5/2009 2,867,881 15% 573,576 573,576
Mat. Elect 9/29/2009 711,702 15% 142,340 142,340
Mat. Elect 10/21/2009 19,367,447 15% 3,631,396 3,631,396
Câbles divers 11/30/2009 2,941,210 15% 514,712 514,712
Câbles 12/14/2009 3,862,277 15% 627,620 627,620
Câbles 12/14/2009 3,682,555 15% 598,415 598,415
Divers mat. Électriques 7/30/2010 121,320,793 15% 9,099,059 9,099,059
Total matériels électrique 253,757,618 0 37,462,964 37,462,964
Equipement de Protection
Grille de protection en acier galva 4/12/2010 4,000,000 33.33% 999,900 999,900
Total équipement de protection 4,000,000 999,900 999,900
Matériel Informatique
Micro-ordinateur HP DX2400 8/13/2009 442,894 25% 156,858 156,858
Imprimante HP Laserjet 8/14/2009 119,430 100% 119,430 119,430
Onduleur Suart 3000 XLI 1/18/2010 1,271,600 25% 317,900 317,900
Micro-ordinateur HP Compaq 2/4/2010 567,500 25% 130,052 130,052
Micro-ordinateur HP DX75000 3/16/2010 475,000 25% 98,958 98,958
Micro-ordinateur HP Proliant ML370 4/1/2010 2,940,192 25% 551,286 551,286
Micro-ordinateur HP Pro 3010 4/1/2010 973,147 25% 182,465 182,465
HP Pro 3010 + HP Officejet Pro 8500 6/18/2010 580,790 25% 84,699 84,699
Moniteur HP LE2001w + Onduleur 4/6/2010 152,621 100% 152,621 152,621
Onduleur Suart 2000 APC 2 KVA 8/11/2010 772,000 25% 80,417 80,417
Câbles informatiques 8/26/2010 558,180 25% 58,144 58,144
HP Compaq SR5711 + Moniteur 19" 9/30/2010 488,971 25% 40,748 40,748
HP Compaq SR5711 + Moniteur LCD 10/8/2010 393,508 100% 393,508 393,508
HP Compaq Presario SR5711 9/23/2010 269,875 100% 269,875 269,875
HP PRO3010/CORE + Oduleur Mistral 8/6/2010 1,068,000 25% 111,250 111,250
HP 500B MT E5500 11/22/2010 2,235,940 25% 93,164 93,164
Video projecteur EPSON 12/27/2010 499,000 25% 10,396 10,396
Total matériels informatique 13,808,648 0 2,851,770 2,851,770
Mobiler de Bureau
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 368,659 100% 368,659 368,659
Siège dactylo + meuble 3/16/2010 365,771 100% 365,771 365,771
Bureau + Siège dactylo 4/10/2010 547,216 10% 41,041 41,041
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 289,036 100% 289,036 289,036
Autres meubles et bureaux 4/30/2010 9,825,691 10% 736,927 736,927
Siège dactylo + caisson fixe 7/22/2010 179,036 100% 179,036 179,036
Meubles Divers 11/19/2010 566,985 10% 9,450 9,450
Meubles SDB 60x46cm 11/26/2010 283,605 100% 283,605 283,605
Divers meubles 4/14/2010 3,923,283 10% 294,246 294,246
Total mobilier de bureau 16,349,282 0 2,567,771 2,567,771
Hysters et Autos Industriels
Chargeur sur pneus 9WM00303 4/26/2010 42,971,066 20% 7,734,792 7,734,792
Chargeur sur pneus CAT0323DAPBM 3/17/2010 78,496,745 20% 13,082,791 13,082,791
Chargeur sur pneus 12/21/2009 45,364,242 20% 9,828,919 9,828,919
Transpalette 2.5T 7/22/2010 419,287 25% 52,411 52,411
Total automobiles industrielles 167,251,340 0 30,698,913 30,698,913
Mat. Transport terr.Léger
MITSUBISHI LT 720 BQ 2/8/2010 10,504,370 25% 2,407,251 2,407,251
MITSUBISHI LT 722 BQ 2/8/2010 10,504,370 25% 2,407,251 2,407,251
MITSUBISHI LT 721 BQ 2/8/2010 10,504,370 25% 2,407,251 2,407,251
MITSUBISHI LT 430 BS 2/8/2010 18,462,428 25% 4,230,973 4,230,973
MITSUBISHI LT 431 BS 2/8/2010 17,901,644 25% 4,102,460 4,102,460
MITSUBISHI LT 2/8/2010 18,956,404 25% 4,344,176 4,344,176
SANILI LTMT 998 BG 12/27/2010 360,000 100% 360,000 360,000
Total matériel de transport léger 87,193,586 20,259,363 20,259,363
TOTAL IMMOB. INCORPOLLES ET CORPORELLES 4,337,090,231 0 0 688,139,785 688,139,785
FRAIS IMMOBILISES
dotation de
Code Désignation Date acquisition Valeur d'origine Taux d'amorts Amort. Antérieurs Amort. Cumulés
l'exercice
Charges à repartir
Charges à repartir 7/15/2009 643,167,779 25% 241,187,917
Total charges à répartir 643,167,779 0 241,187,917
TOTAL CHARGES A REPARTIR 643,167,779 0 241,187,917 0
TOTAL GENERAL IMMOBILISATIONS 4,980,258,010 0 929,327,702 688,139,785

ES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010
ATIONS INCORPORELLES ET CORPORELLES
Valeur résiduelle
446,875
446,875
86,496,000
86,496,000
434,350,000
434,350,000
1,582,649,638
1,582,649,638
8,661,041
13,593,504
224,502,466
57,490,177
53,213,349
357,460,537
8,552,085
7,484,276
12,878,865
591,288
3,187,054
734,678
937,882
34,366,128
29,796,818
29,796,818
38,765,726
37,103,671
80,507,319
70,667,520
32,689,410
30,173,071
4,967,390
2,798,231
297,672,338
179,892
81,524
230,652
330,316
677,313
397,178
262,160
270,034
665,303
207,222
844,347
993,463
448,976
2,649,340
0
0
0
0
0
3,010,652
625,100
5,739,269
0
0
0
17,612,742
490,593
492,473
756,858
1,097,552
2,458,086
604,206
5,899,768
14,142,839
13,135,020
32,947,619
5,855,181
18,017,319
14,433,489
98,531,467
128,742,035
0
26,549,859
18,630,921
173,922,815
23,894,602
1,014,199
24,908,801
11,773,889
7,484,276
19,258,165
2,958,846
35,099,714
38,058,560
43,281,577
718,813
1,080,390
761,050
29,183,939
1,330,355
371,785
2,294,305
569,362
15,736,051
2,426,498
3,234,657
3,084,140
112,221,734
216,294,654
3,000,100
3,000,100
286,036
0
953,700
437,448
376,042
2,388,906
790,682
496,091
0
691,583
500,036
448,223
0
0
956,750
2,142,776
488,604
10,956,878
0
0
506,175
0
9,088,764
0
557,535
0
3,629,037
13,781,511
35,236,274
65,413,954
35,535,323
366,876
136,552,427
8,097,119
8,097,119
8,097,119
14,231,455
13,799,184
14,612,228
0
66,934,223
3,648,950,446
FRAIS IMMOBILISES
Valeur résiduelle
401,979,862
401,979,862
401,979,862
4,050,930,308
PROMETAL
Exercice 2011

Période du 01/01/2011 au 31/12/2011
Date Date début Amorts. dotation de

Code Désignation Valeur d'origine Taux Coef Amort. Cumulés Valeur résiduelle
acquisition amorts Antérieurs l'exercice
LOGICIELS
Logiciels (Antivirus Bitdefender) 7/18/2009 4/1/2010 715,000 100% 176,963 538,037 715,000 0
Sage X3 12/1/2010 1/1/2011 115,182,000 33% 0 38,010,060 38,010,060 77,171,940
Total logiciels 115,897,000 176,963 38,548,097 38,725,060 77,171,940
FRAIS DETABISSEMENT
Charges à répartir 7/15/2009 4/1/2010 643,167,779 25% 120,593,959 160,791,945 281,385,904 361,781,875
Total Frais d'établissement 643,167,779 120,593,959 160,791,945 281,385,904 361,781,875
TOTAL FRAIS IMMOBILISES 2011 759,064,779 120,770,922 199,340,042 320,110,964 438,953,815
TERRAIN
Terrain 7/22/2010 86,496,000 86,496,000
TOTAL TERRAIN 2011 86,496,000 86,496,000
BÂTIMENTS INDUSTRIELS
Hangars 7/9/2009 4/1/2010 511,000,000 5% 19,162,500 25,550,000 44,712,500 466,287,500
AJUSTEMENTS (Augmentation)
Bâtiment industriel (magasin) en cours 1/1/2011 1/1/2011 727,176,508 5% 0 36,358,825 36,358,825 690,817,683
TOTAL BÂTIMENTS INDUSTRIELS 2011 1,238,176,508 19,162,500 61,908,825 81,071,325 1,157,105,183
BÂTIMENTS ADMINISTRATIFS
Bâtiment administratifs (bureaux) 1/1/2011 1/1/2011 1,022,987,076 5% 0 51,149,354 51,149,354 971,837,722
TOTAL BÂTIMENTS ADMINISTRATIFS 2011 1,022,987,076 0 51,149,354 51,149,354 971,837,722
AMENAGEMENT
Aménagement bâtiment administratifs (bureaux) 1/1/2011 1/1/2011 401,412,055 10% 0 40,141,206 40,141,206 361,270,850
TOTAL AMENAGEMENTS BÂTIMENTS 401,412,055 0 40,141,206 40,141,206 361,270,850
INSTALLATIONS ELECTRIQUES
Alimentation MT/MT Usine 1/1/2011 1/1/2011 73,490,732 10% 0 7,349,073 7,349,073 66,141,659
Désactivation poste SELCAM 1/1/2011 1/1/2011 1,822,399 10% 0 182,240 182,240 1,640,159
Travaux Alimentation MT/MT Usine 1/1/2011 1/1/2011 30,023,126 10% 0 3,002,313 3,002,313 27,020,813
Fture et pose poteau en bois 9m/s+Accessoires 1/1/2011 1/1/2011 300,000 100% 0 300,000 300,000 0
Câble industriel ALU-AR2V 1/1/2011 1/1/2011 3,618,398 10% 0 361,840 361,840 3,256,558
INSTALLATIONS ELECTRIQUES (SUITE)
Etudes/contrôle Alimentation MT/MT Usine 1/1/2011 1/1/2011 15,461,296 10% 0 1,546,130 1,546,130 13,915,166
Alimentation BT chantier 1/1/2011 1/1/2011 608,131 10% 0 60,813 60,813 547,318
Frais abonnement+connection 1/1/2011 1/1/2011 477,650 10% 0 47,765 47,765 429,885
TOTAL INSTALLATIONS ELECTRIQUES 125,801,732 0 12,850,173 12,850,173 112,951,559
MATERIEL INDUSTRIEL
Rollin mill - Laminoir
Rollin mill - Laminoir 7/12/2009 9/1/2010 1,861,940,751 10% 1.25 139,645,556 232,742,594 372,388,150 1,489,552,601
AJUSTEMENTS (Augmentation)
Partie des laminoirs (pièces additives) 1/1/2011 1/1/2011 105,871,058 10% 1.25 13,233,882 13,233,882 92,637,176
AJUSTEMENTS (diminution)
Facture N° M&M/210/10 (doublon) -59,182,359 10% -4,438,677 -4,438,677
Fact KUMAR N°KWT/191/2010-11 (doublon) -832,139 10% -62,410 -62,410
Total Rolling Mill 2011 1,907,797,311 139,645,556 241,475,389 381,120,945 1,526,676,366
FOUR ELECTRIQUE INDUSTRIEL
Induced draft cooling tower 7/30/2009 4/1/2010 10,189,460 10% 1.25 764,210 1,273,683 2,037,892 8,151,568
Furnace electrical systems 8/31/2009 4/1/2010 66,978,847 10% 1.25 5,023,414 8,372,356 13,395,769 53,583,078
LT MCC Panel 9/30/2009 4/1/2010 61,400,018 10% 1.25 4,605,001 7,675,002 12,280,004 49,120,014
Plant cooling syst pipes and valves 7/10/2009 4/1/2010 15,992,358 10% 1.25 1,199,427 1,999,045 3,198,472 12,793,886
10T induction furnace 7/15/2009 4/1/2010 264,120,548 10% 1.25 19,809,041 33,015,069 52,824,110 211,296,438
Total Four électrique industriel 2011 418,681,231 31,401,092 52,335,154 83,736,246 334,944,985
SPECTOMETRE
Double beam EOT crane - Spectomètre 7/15/2009 4/1/2010 42,566,883 10% 1.25 3,192,516 5,320,860 8,513,377 34,053,506
Total spectomètre 2011 42,566,883 3,192,516 5,320,860 8,513,377 34,053,506
TOTAL MATERIEL INDUSTRIEL 2011 2,369,045,425 0 174,239,165 299,131,403 473,370,568 1,895,674,857
EQUIPEMENT ANTI POLLUTION

Equipement de ctrl de la pollut° d'air 1/12/2010 4/1/2010 26,549,558 10% 1.25 1,991,217 3,318,695 5,309,912 21,239,646
Equipement de ctrl de la pollut° d'air 4/8/2010 4/8/2010 1,096,431 10% 1.25 82,232 137,054 219,286 877,145
TOTAL EQUIPEMENT DE POLLUTION 2011 27,645,989 2,073,449 3,455,749 5,529,198 22,116,791
AUTRES MATERIELS INDUSTRIELS

COMPRESSEUR
Comp chant. C38 7/22/2009 4/1/2010 8,805,031 15% 990,566 0 990,566 7,814,465
Comp chant. C38 7/22/2009 4/1/2010 8,805,031 15% 990,566 1,320,755 2,311,321 6,493,710
Compresseur à vis lub. 30 KW 12/1/2010 12/1/2010 11,872,829 15% 148,410 1,780,924 1,929,335 9,943,494
Total Compresseur antérieur 29,482,891 2,129,542 3,101,679 5,231,221 24,251,670
Ajustements / erreurs
Comp chant. C38 7/22/2009 4/1/2010 -8,805,031 15% -990,566 -990,566 -7,814,465
Total Compresseur 2011 20,677,860 2,129,542 2,111,113 4,240,655 16,437,205
Autres matériels industriels
Betonnière à charge 7/18/2009 4/1/2010 10,061,276 15% 1,131,894 1,509,191 2,641,085 7,420,191
Tronçonneuse 3/20/2010 4/1/2010 675,758 20% 76,023 135,152 211,175 464,583
AUTRES MATERIELS INDUSTRIELS (SUITE)
Pompe centrifuge normalisée 10/26/2010 10/26/2010 974,423 15% 24,361 146,163 170,524 803,899
Câbles industriels 2/13/2010 4/1/2010 14,932,017 15% 1,679,852 2,239,803 3,919,654 11,012,363
Câble industriel 6/15/2010 6/15/2010 3,492,662 15% 305,608 523,899 829,507 2,663,155
Câbles industriels 9/7/2010 9/7/2010 773,345 15% 38,667 116,002 154,669 618,676
Acquisition (augmentation)
Pompe multicellulaire verticale 10SV06F022T 10/7/2011 10/1/2011 569,744 15% 0 21,365 21,365 548,379
Pompe multicellulaire verticale 5SV05F007T 9/12/2011 9/1/2011 717,317 15% 0 35,866 35,866 681,451
Poste à souder linear 410/S 11/3/2011 11/1/2011 1,032,302 20% 0 34,410 34,410 997,892
Total ajustements 2011 21,517,387 2,024,127 2,879,704 4,903,831 16,613,556
Total autres matériels industriels 2011 33,228,844 3,256,404 4,761,851 8,018,256 25,210,588
TOTAL AUTRES MATERIELS INDUSTRIELS 2011 53,906,704 5,385,947 6,872,964 12,258,911 41,647,793
MACHINE A CONCASSER
Ladle 12T capacity 7/15/2009 4/1/2010 91,183,897 15% 1.25 10,258,188 17,096,981 27,355,169 63,828,728
Motor control centre 7/30/2009 4/1/2010 50,020,292 15% 1.25 5,627,283 9,378,805 15,006,088 35,014,204
Platform structure with ladle form 7/30/2009 4/1/2010 47,875,705 15% 1.25 5,386,017 8,976,695 14,362,712 33,512,994
Mould oscillation mechanism 7/31/2009 4/1/2010 103,880,411 15% 1.25 11,686,546 19,477,577 31,164,123 72,716,288
Slide gate syst 8/15/2009 4/1/2010 41,510,362 15% 1.25 4,669,916 7,783,193 12,453,109 29,057,253
Withdrawal and straightening machine 8/15/2009 4/1/2010 38,315,011 15% 1.25 4,310,439 7,184,065 11,494,503 26,820,508
Electrical items 4/14/2010 4/14/2010 5,597,059 15% 1.25 629,669 1,049,449 1,679,118 3,917,941
Spare parts for casting machine 4/14/2010 4/14/2010 3,152,936 15% 1.25 354,705 591,176 945,881 2,207,055
TOTAL MACHINE A CONCASSER 2011 381,535,673 42,922,763 71,537,939 114,460,702 267,074,971
MATERIEL DE SOUDURE
Poste à souder et divers matériels 7/24/2009 4/1/2010 700,847 20% 1.00 105,127 140,169 245,296 455,551
Poste de soudure TELWIN LINEAR 341 11/10/2009 4/1/2010 987,206 20% 1.00 148,081 197,441 345,522 641,684
Poste à souder linear 500 HD 2/10/2010 4/1/2010 1,343,941 20% 1.00 201,591 268,788 470,379 873,562
Poste à souder linear 500 HD+accessoires 4/1/2010 4/1/2010 2,891,866 20% 1.00 433,780 578,373 1,012,153 1,879,713
Acquisition (augmentation)
Poste à souder linear 410/S 11/21/2011 12/1/2011 840,587 20% 1.00 0 14,010 14,010 826,577
Total ajustements 2011 840,587 667,739 976,634 1,644,373 -803,786
TOTAL MATERIEL DE SOUDURE 2011 8,068,442 1,019,442 1,459,581 2,479,023 5,589,419
PONT BASCULE
Weighinh bridge 7/21/2009 4/1/2010 18,248,825 15% 1.25 2,052,993 3,421,655 5,474,648 12,774,178
Used rail for overhead cranes 8/18/2009 4/1/2010 16,679,390 15% 1.25 1,876,431 3,127,386 5,003,817 11,675,573
Auxiliary equipment 9/30/2009 4/1/2010 41,184,524 15% 1.25 4,633,259 7,722,098 12,355,357 28,829,167
Tools and tackles 11/28/2009 4/1/2010 7,097,189 15% 1.25 798,434 1,330,723 2,129,157 4,968,032
10 ton overhead crane 3/4/2010 4/1/2010 20,591,222 15% 1.25 2,316,512 3,860,854 6,177,367 14,413,855
PONT BASCULE (SUITE)
Escorts C8000 5/31/2010 5/31/2010 16,037,210 15% 1.25 1,403,256 3,006,977 4,410,233 11,626,977
TOTAL PONT BASCULE 2011 119,838,360 13,080,885 22,469,693 35,550,578 84,287,782
PONT ROULANT
Auxiliary equipment magnet 9/30/2009 4/1/2010 160,927,544 15% 1.25 18,104,349 30,173,914 48,278,263 112,649,281
Electro magnetic circular lifting magnet 11/28/2009 4/1/2010 22,582,934 15% 1.25 2,540,580 4,234,300 6,774,880 15,808,054
Winch assembly for C-8000 pick & carry 4/2/2010 4/2/2010 400,358 100% 1.25 400,358 0 400,358 0
Electro magnetic circular lifting magnet 6/30/2010 6/30/2010 29,095,736 15% 1.25 2,182,180 5,455,450 7,637,631 21,458,105
TOTAL PONT ROULANT 2011 213,006,572 23,227,467 39,863,665 63,091,132 149,915,440
GROUPE ELECTROGENE
Groupe electrogène 11.5 KVA 7/11/2009 4/1/2010 3,480,995 15% 391,612 522,149 913,761 2,567,234
4 Groupes electrogènes 12/2/2010 12/2/2010 35,394,670 15% 442,433 5,309,201 5,751,634 29,643,036
TOTAL GROUPE ELECTROGENE 2011 38,875,665 834,045 5,831,350 6,665,395 32,210,270
HYSTERS ET CHARGEURS INDUSTRIELS

Chargeur sur pneus 12/21/2009 4/1/2010 45,364,242 20% 1.25 6,804,636 11,341,061 18,145,697 27,218,545
Chargeur sur pneus CAT0323DAPBM 3/17/2010 4/1/2010 78,496,745 20% 1.25 11,774,512 19,624,186 31,398,698 47,098,047
Chargeur sur pneus 9WM00303 4/26/2010 4/26/2010 42,971,066 20% 1.25 5,729,475 10,742,767 16,472,242 26,498,824
Transpalette 2.5T 7/22/2010 7/22/2010 419,287 20% 1.25 34,941 104,822 139,762 279,525
TOTAL HYSTERS ET CHARGEURS INDUSTRIELS 2011 167,251,340 24,343,564 41,812,835 66,156,399 101,094,941
EQUIPEMENT DE PROTECTION
Grille de protection en acier galva 4/12/2010 4/1/2010 4,000,000 10% 1.25 300,000 500,000 800,000 3,200,000
TOTAL EQUIPEMENT DE PROTECTION 2011 4,000,000 0 300,000 500,000 800,000 3,200,000
CIMATISATION et RFRIGERATEURS
Clim. Split Zenithair 7/2/2009 4/1/2010 359,748 100% 53,962 305,786 359,748 0
Refrigérateur LRN 2860 BEKO 7/24/2009 4/1/2010 163,031 100% 18,341 144,690 163,031 0
Refrigérateur 440L NOFROST 7/28/2009 4/1/2010 461,258 25% 51,892 115,315 167,207 294,052
Clim. Split Icestream 9/5/2009 4/1/2010 594,521 25% 89,178 148,630 237,808 356,713
Clim. Split Icestream 18000BTU 11/26/2009 4/1/2010 1,108,260 25% 166,239 277,065 443,304 664,956
Clim. Split Icestream 18000BTU 12/4/2009 4/1/2010 621,635 25% 93,245 155,409 248,654 372,981
Clim. Window Icestream 9000BTU 1/5/2010 4/1/2010 405,031 25% 60,755 101,258 162,013 243,018
Clim. Split Icestream 18000BTU 1/21/2010 4/1/2010 310,818 100% 46,623 264,195 310,818 0
Clim. Split Icestream 9000BTU 3/4/2010 4/1/2010 3,668,176 25% 550,226 917,044 1,467,270 2,200,906
Clim. Window Icestream 12000BTU 4/16/2010 4/16/2010 179,036 100% 23,871 155,165 179,036 0
CIMATISATION et RFRIGERATEURS (SUITE)
Clim. Split Icestream 12000BTU 8/26/2010 8/26/2010 3,496,185 25% 233,079 874,046 1,107,125 2,389,060
Clim. Split Icestream 12000BTU 10/6/2010 10/6/2010 6,260,964 25% 313,048 1,565,241 1,878,289 4,382,675
Clim. Split Icestream 9000BTU 12/24/2010 12/24/2010 187,841 100% 0 187,841 187,841 0
Acquisitions 2011
Clim. Split Icestream 48000BTU 1/1/2011 1/1/2011 851,153 25% 0 212,788 212,788 638,365
Clim. Split zenithair 24000BTU 3/1/2011 3/1/2011 419,706 25% 0 87,439 87,439 332,267
Clim. Split Icestream 12000 et 9000BTU 6/16/2011 7/1/2011 484,277 25% 0 60,535 60,535 423,742
Clim. Split Icestream 12000 et 18000BTU 7/19/2011 8/1/2011 447,589 25% 0 46,624 46,624 400,965
Total acquisitions 2011 3,938,782 0 973,964 973,964 2,964,818
TOTAL CLIMATISATION ET REFRIGERATION 2011 28,746,188 2,568,122 8,950,528 11,518,650 17,227,538
MATERIEL ELECTRIQUE
Mat. Elect 7/3/2009 4/1/2010 927,500 15% 104,344 139,125 243,469 684,031
Mat. Elect 7/16/2009 4/1/2010 1,394,052 15% 156,831 209,108 365,939 1,028,113
Connecteur 7/16/2009 4/1/2010 982,000 15% 110,475 147,300 257,775 724,225
Mat. Elect 7/21/2009 4/1/2010 37,656,696 15% 4,236,378 5,648,504 9,884,883 27,771,813
Câbles divers 7/24/2009 4/1/2010 1,716,587 15% 193,116 257,488 450,604 1,265,983
Câbles industriels 7/24/2009 4/1/2010 479,722 15% 53,969 71,958 125,927 353,795
Câbles électriques 7/24/2009 4/1/2010 55,847,196 15% 6,282,810 8,377,079 14,659,889 41,187,307
Câbles électriques 9/5/2009 4/1/2010 2,867,881 15% 322,637 430,182 752,819 2,115,062
Mat. Elect 9/29/2009 4/1/2010 711,702 15% 80,066 106,755 186,822 524,880
Mat. Elect 10/21/2009 4/1/2010 19,367,447 15% 2,178,838 2,905,117 5,083,955 14,283,492
Câbles divers 11/30/2009 4/1/2010 2,941,210 15% 330,886 441,182 772,068 2,169,142
Câbles 12/14/2009 4/1/2010 3,862,277 15% 434,506 579,342 1,013,848 2,848,429
Câbles 12/14/2009 4/1/2010 3,682,555 15% 414,287 552,383 966,671 2,715,884
Câbles industriels 2/13/2010 4/1/2010 14,932,017 15% 1,679,852 1,679,852 13,252,165
Câble industriel 6/15/2010 6/15/2010 3,492,662 15% 305,608 305,608 3,187,054
Divers mat. Électriques 7/30/2010 7/30/2010 121,320,793 15% 7,582,550 18,198,119 25,780,669 95,540,124
MATERIEL ELECTRIQUE (SUITE)
Câbles industriels 2/13/2010 4/1/2010 -14,932,017 15% -1,679,852 -1,679,852 -13,252,165
Câble industriel 6/15/2010 6/15/2010 -3,492,662 15% -305,608 -305,608 -3,187,054
Câbles industriels 9/7/2010 9/7/2010 -773,345 15% -38,667 -38,667 -734,678
Acquisitions 2011
Transfert solde compte en cours 1/1/2011 1/1/2011 5,959,011 15% 0 893,852 893,852 5,065,159
Pompe centrifuge normalisée FHF 50-160/75 1/13/2011 1/1/2011 1,092,528 15% 0 163,879 163,879 928,649
Détecteurs et panneau de contrôle 1/17/2011 2/1/2011 3,543,956 15% 0 487,294 487,294 3,056,662
Matériel électrique 1/17/2011 2/1/2011 2,946,933 15% 0 405,203 405,203 2,541,730
Variateurs électroniques 3/4/2010 3/1/2011 1,963,554 15% 0 245,444 245,444 1,718,110
Fourniture et pose kit complet 4/4/2011 4/1/2011 5,116,000 15% 0 575,550 575,550 4,540,450
Matériel électrique 4/4/2011 4/1/2011 1,272,002 15% 0 143,100 143,100 1,128,902
Broche embrochable pour transfo.de 3,5 MVA 4/2/2011 4/1/2011 2,000,000 15% 0 225,000 225,000 1,775,000
Disjoncteur compact NS630N 4P 9/14/2011 9/1/2011 797,971 15% 0 39,899 39,899 758,072
Transfo. Cabine 15/0,4KV 1000KVA à bornes 9/12/2011 9/1/2011 9,890,985 15% 0 494,549 494,549 9,396,436
Cellule QM SM6+Trousse priseembrochable 7/26/2011 8/1/2011 3,180,000 15% 0 198,750 198,750 2,981,250
Moteur triphase 45Kw+poste à souder 400V 8/26/2011 9/1/2011 8,598,893 15% 0 429,945 429,945 8,168,948
Onduleur APC 3000VA 12/31/2011 12/31/2011 983,229 15% 0 0 0 983,229
Total acquisitions 2011 28,147,038 -2,024,127 4,302,465 2,278,338 25,868,700
Total matériels électriques 2011 301,102,680 22,481,692 42,366,108 64,847,800 236,254,880
Micro-ordinateur HP DX2400 8/13/2009 4/1/2010 442,894 25% 83,043 110,724 193,766 249,128
Imprimante HP Laserjet 8/14/2009 4/1/2010 119,430 100% 119,430 119,430 238,860 -119,430
Onduleur Suart 3000 XLI 1/18/2010 12/31/2010 1,271,600 25% 0 317,900 317,900 953,700
Micro-ordinateur HP Compaq 2/4/2010 12/31/2010 567,500 25% 0 141,875 141,875 425,625
Micro-ordinateur HP DX75000 3/16/2010 12/31/2010 475,000 25% 0 118,750 118,750 356,250
Micro-ordinateur HP Proliant ML370 4/1/2010 12/31/2010 2,940,192 25% 0 735,048 735,048 2,205,144
Micro-ordinateur HP Pro 3010 4/1/2010 12/31/2010 973,147 25% 0 243,287 243,287 729,860
Moniteur HP LE2001w + Onduleur 4/6/2010 12/31/2010 152,621 100% 0 152,621 152,621 0
HP Pro 3010 + HP Officejet Pro 8500 6/18/2010 12/31/2010 580,790 25% 0 145,198 145,198 435,593
HP PRO3010/CORE + Oduleur Mistral 8/6/2010 12/31/2010 1,068,000 25% 0 267,000 267,000 801,000
Onduleur Suart 2000 APC 2 KVA 8/11/2010 12/31/2010 772,000 25% 0 193,000 193,000 579,000
Câbles informatiques 8/26/2010 12/31/2010 558,180 25% 0 139,545 139,545 418,635
HP Compaq Presario SR5711 9/23/2010 12/31/2010 269,875 100% 0 269,875 269,875 0
HP Compaq SR5711 + Moniteur 19" 9/30/2010 12/31/2010 488,971 25% 0 122,243 122,243 366,728
HP Compaq SR5711 + Moniteur LCD 10/8/2010 12/31/2010 393,508 100% 0 393,508 393,508 0
HP 500B MT E5500 11/22/2010 12/31/2010 2,235,940 25% 0 558,985 558,985 1,676,955
Video projecteur EPSON 12/27/2010 12/31/2010 499,000 25% 0 124,750 124,750 374,250
Acquisitions 2011
Serveur HP ML350G6 E5506 1/25/2011 2/1/2011 1,792,000 25% 0 410,667 410,667 1,381,333
Imprimante HP Laserjet P1606DN 3/24/2011 4/1/2011 154,647 100% 0 115,985 115,985 38,662
HP 500B MT E5500 3/24/2011 4/1/2011 1,703,572 25% 0 319,420 319,420 1,384,152
MATERIEL INFORMATIQUE (SUITE)
Imprimante HP Laserjet P2035 3/2/2011 3/1/2011 307,000 100% 0 255,833 255,833 51,167
Copieur multifonction Canon IR2318 3/2/2011 3/1/2011 1,043,000 25% 0 217,292 217,292 825,708
Onduleur APC 650 VA 3/2/2011 3/1/2011 236,000 100% 0 196,667 196,667 39,333
Scanner photo HP Scanjet G2710 3/2/2011 3/1/2011 138,000 100% 0 115,000 115,000 23,000
03 Ports easy note TH36/DUAL 4/18/2011 5/1/2011 897,000 25% 0 149,500 149,500 747,500
02 imprimantes laser Jet P1102 HP 4/18/2011 5/1/2011 158,000 100% 0 105,333 105,333 52,667
03 HP 500B MT E5500 320GB 2GB 5/23/2011 6/1/2011 1,277,679 25% 0 186,328 186,328 1,091,351
Imprimante matricielle EPSON JR8Y075003 6/21/2011 7/1/2011 352,000 100% 0 176,000 176,000 176,000
Imprimante matricielle EPSON JR6Y058486 6/21/2011 7/1/2011 510,000 25% 0 63,750 63,750 446,250
Portable Packard Bell EasyNote TK81-RB-001 6/28/2011 7/1/2011 299,000 100% 0 149,500 149,500 149,500
02 Portables Packard Bell EasyNote TK81-RB-001 6/10/2011 6/1/2011 598,000 25% 0 87,208 87,208 510,792
03 HP 3130 MT Pent E5700 320GB/2GB 8/1/2011 8/1/2011 1,320,207 25% 0 137,522 137,522 1,182,685
4 HP complets (UC+ecran 16/9) 11/28/2011 12/1/2011 1,789,900 25% 0 37,290 37,290 1,752,610
Total acquisitions 2011 12,576,005 0 2,723,294 2,723,294 9,852,711
TOTAL MATERIELS INFORMATIQUES 2011 26,384,653 202,473 6,877,032 7,079,504 19,305,149
MOBILIER DE BUREAU
Siège dactylo + meuble 3/16/2010 12/31/2010 365,771 100% 0 365,771 365,771 0
Bureau + Siège dactylo 4/10/2010 12/31/2010 547,216 10% 0 54,722 54,722 492,494
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 12/31/2010 368,659 100% 0 368,659 368,659 0
1 Bureau / Caisson fixe 2tiroirs 4/12/2010 12/31/2010 289,036 100% 0 289,036 289,036 0
Divers meubles 4/14/2010 12/31/2010 3,923,283 10% 0 392,328 392,328 3,530,955
Autres meubles et bureaux 4/30/2010 12/31/2010 9,825,691 10% 0 982,569 982,569 8,843,122
Siège dactylo + caisson fixe 7/22/2010 12/31/2010 179,036 100% 0 179,036 179,036 0
Meubles Divers 11/19/2010 12/31/2010 566,985 10% 0 56,699 56,699 510,287
Meubles SDB 60x46cm 11/26/2010 12/31/2010 283,605 100% 0 283,605 283,605 0
TOTAL MOBILIER DE BUREAU 2011 16,349,282 0 2,972,425 2,972,425 13,376,858
MITSUBISHI LT 720 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 2,626,093 4,595,662 5,908,708
MITSUBISHI LT 722 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 2,626,093 4,595,662 5,908,708
MITSUBISHI LT 721 BQ 2/8/2010 4/1/2010 10,504,370 25% 1,969,569 2,626,093 4,595,662 5,908,708
MITSUBISHI LT 430 BS 2/8/2010 4/1/2010 18,462,428 25% 3,461,705 4,615,607 8,077,312 10,385,116
MITSUBISHI LT 431 BS 2/8/2010 4/1/2010 17,901,644 25% 3,356,558 4,475,411 7,831,969 10,069,675
MITSUBISHI LT 2/8/2010 4/1/2010 18,956,404 25% 3,554,326 4,739,101 8,293,427 10,662,977
SANILI LTMT 998 BG 12/27/2010 12/27/2010 360,000 100% 7,500 352,500 360,000 0
Acquisitions
Toyota Avensis SB153CBN00E025112 6/13/2011 6/1/2011 2,000,000 25% 0 291,667 291,667 1,708,333
SANILI LT8TSPSK3BT061380 7/8/2011 7/1/2011 350,000 100% 0 175,000 175,000 175,000
TOTAL MATERIEL DE TRANSPORTLEGER 2011 89,543,586 16,288,797 22,527,563 38,816,361 50,727,225
TOTAL ACTIF IMMOBILISE 2011 759,064,779 120,770,922 199,340,042 320,110,964 438,953,815
TOTAL IMMOBILISATIONS CORPORELLES 2011 6,720,173,930 348,130,312 742,678,391 1,090,808,702 5,629,365,228
TOTAL GENERAL IMMOBILISATIONS 2011 7,479,238,709 468,901,234 942,018,432 1,410,919,666 6,068,319,043

PRODUCAM
Exercice 2015

Période du 01/01/2015 au 31/12/2015

Code Désignation Valeur d'origine Taux Coef Amort. Cumulés Valeur résiduelle
Terrain site moumée 01/ 27,500,000 5% 27,500,000

extention site moumée 1/1/2013 1/1/2013 8,516,000 5% 0 8,516,000
Terrain site bekoko 1/1/2016 472,500,000 5% 472,500,000
0
TOTAL TERRAIN 2015 508,516,000 0 0 0 0 0 508,516,000
BÂTIMENTS INDUSTRIELS ET ADMINISTRATIFS

Hangars Site Moumée 1/1/2013 1/1/2013 553,890,010 5% 55,389,001 27,694,501 83,083,502 470,806,509
Travaux plomberie et assainissement 4/19/2013 4/1/2013 1,466,000 5% 146,600 73,300 219,900 1,246,100
site cacep 11/7/2015 1/1/2016 875,500,000 5% 875,500,000
site bekoko 12/15/2015 1/1/2016 3,787,507,450 5% 3,787,507,450
TOTAL BÂTIMENTS INDUSTRIELS 2013 5,218,363,460 55,535,601 27,767,801 83,303,402 5,135,060,059
AMENAGEMENT
Aménagement terrains bâtiment 4/10/2013 4/15/2013 179,362,100 10% 31,076,360 17,936,210 49,012,570 130,349,530
Extension pour contruction four vertical 1/1/2013 1/1/2013 40,000,000 10% 8,000,000 4,000,000 12,000,000 28,000,000
TOTAL AMENAGEMENTS BÂTIMENTS 219,362,100 43,872,420 21,936,210 61,012,570 158,349,530
Construction ligne MT / BT 1/1/2013 1/1/2013 84,388,187 10% 16,877,637 8,438,819 25,316,456 59,071,731
TOTAL INSTALLATIONS ELECTRIQUES 84,388,187 16,877,637 8,438,819 25,316,456 59,071,731
MATERIEL INDUSTRIEL
Décortiqueur KAACK (GIC AGRELEC) 1/1/2013 1/1/2013 83,630,000 20% 33,452,000 16,726,000 50,178,000 33,452,000
Séchoir horizontal 1/1/2013 1/1/2013 18,000,000 20% 7,200,000 3,600,000 10,800,000 7,200,000
Séchoir vertical 1/1/2013 1/1/2013 110,000,000 10% 22,000,000 11,000,000 33,000,000 77,000,000
FOUR INDUSTRIEL
Four complet 10/7/2013 10/15/2013 13,500,000 15% 2,982,982 2,025,000 5,007,982 8,492,018
Equipement de ctrl de la pollut° d'air 1/1/2013 1/1/2013 283,000,000 10% 48,863,218 36,036,782 84,900,000 198,100,000
TOTAL MATERIEL INDUSTRIEL 2013 508,130,000 122,627,000 69,387,782 183,885,982 324,244,018
GROUPE ELECTROGENE
Groupe electrogène Caterpillar 1/1/2013 1/1/2013 5,520,000 25% 2,208,000 1,380,000 3,588,000 1,932,000
25% 0 0 0 0
TOTAL GROUPE ELECTROGENE 2013 5,520,000 2,208,000 1,380,000 3,588,000 1,932,000
MATERIEL DE TRANSPORT LOURD
Chariot élévateur HYSTER NW146 10/15/2013 1/1/2013 14,200,000 20% 5,680,000 2,840,000 8,520,000 5,680,000
Véhicule Mercedes SWTR174AA 1/1/2013 1/1/2013 29,000,000 33.33% 19,331,400 9,665,700 28,997,100 2,900
Véhicule Mercedes CETR 658 AB 1/1/2013 1/1/2013 29,000,000 33.33% 19,331,400 9,665,700 28,997,100 2,900
Véhicule Mercedes OUTR 077 AA 1/1/2013 1/1/2013 29,000,000 33.33% 19,331,400 9,665,700 28,997,100 2,900
MATERIEL DE TRANSPORT LOURD (SUITE)
Remorque plateau CESR 062 AB 1/1/2013 1/1/2013 10,000,000 33.33% 6,666,000 3,333,000 9,999,000 1,000
Remorque plateau CESR 060 AB 1/1/2013 1/1/2013 9,000,000 33.33% 5,999,400 2,999,700 8,999,100 900
Remorque plateau CESR 077 AA 1/1/2013 1/1/2013 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Camionnette Mercedes 15T NW 9284 C 1/1/2013 1/1/2013 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Camionnette Mercedes 12T NW 373 AF 1/1/2013 1/1/2013 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Camionnette Mercedes 8T CH 007455 1/1/2013 1/1/2013 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Camionnette Mercedes 15T CE 8109 1/1/2013 1/1/2013 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Hyster H4,OFT5 serie SOO5BO2564M 11/25/2015 12/1/2015 32,984,871 33.33% 0 916,155 916,155 32,068,716
Remorque plateau CESR 062 AB 1/1/2014 12,000,000 33.33% 3,999,600 3,999,600 7,999,200 4,000,800
Véhicule Toyota LT 092 BP 1/1/2014 10,200,000 33.33% 3,399,660 3,399,660 6,799,320 3,400,680
Véhicule Mercedes SWTR 174 AA 1/1/2014 19,500,000 33.33% 6,499,350 6,499,350 12,998,700 6,501,300
Véhicule Mercedes LTTR 461 AF 1/1/2014 17,500,000 33.33% 5,832,750 5,832,750 11,665,500 5,834,500
Remorque plateau LTSR 712 AI 7/24/2014 23,000,000 33.33% 3,194,125 7,665,900 10,860,025 12,139,975
Véhicule JAC LTTR 263 AI 4/18/2014 45,000,000 33.33% 10,948,904 14,998,500 25,947,404 19,052,596
Remorque plateau LTSR 911 AE 1/1/2014 12,500,000 33.33% 4,166,250 4,166,250 8,332,500 4,167,500
Camion Mercedes SWTR 174 AA 1/1/2014 24,000,000 33.33% 7,999,200 7,999,200 15,998,400 8,001,600
Camion Mercedes LTTR 174 AF 1/1/2014 34,000,000 33.33% 11,332,200 11,332,200 22,664,400 11,335,600
Camion Renault LTTR 357 AH 3/1/2014 37,000,000 33.33% 10,276,750 12,332,100 22,608,850 14,391,150
Remorque plateau LTSR 072 AG 1/1/2014 13,000,000 33.33% 4,332,900 4,332,900 8,665,800 4,334,200
Remorque plateau LTSR 548 AK 6/1/2015 13,000,000 33.33% 2,527,525 2,527,525 10,472,475
Camion Mercedes LTTR 33 AK 6/1/2015 19,300,000 33.33% 3,752,403 3,752,403 15,547,598
Camionnette RENAULT 9TES 644 AF 4/1/2015 12,000,000 33.33% 2,999,700 2,999,700 9,000,300
TOTAL MATERIEL DE TRANSPORT LOURD 737,384,871 225,757,989 228,314,252 454,072,241 283,312,630
TOYOTA LAND CRUISER LT 454 DQ 12/8/2012 1/1/2013 40,000,000 25% 20,000,000 10,000,000 30,000,000 10,000,000
TOYOTA AVENSIS CH 09 13 85 12/28/2013 1/1/2014 4,300,000 25% 1,075,000 1,075,000 2,150,000 2,150,000
TOTAL MATERIEL DE TRANSPORTLEGER 44,300,000 21,075,000 11,075,000 32,150,000 12,150,000
Micro-ordinateur HP 3400MT complet Fact N° 106449 10/12/2012 1/1/2013 1,617,900 25% 808,950 404,475 1,213,425 404,475
Micro-ordinateur LENOVO complet Fact N° 113241 1/25/2013 2/1/2013 1,280,000 25% 613,333 320,000 933,333 346,667
Micro-ordinateur LENOVO complet Fact N° 2552 3/13/2013 4/1/2013 805,000 25% 352,188 201,250 553,438 251,563
Micro-ordinateur complet Fact N° 0018/2013 6/7/2013 6/1/2013 394,000 25% 147,750 246,250 394,000 0
Micro-ordinateur complet Fact N° 0028/04/2013 4/24/2013 5/1/2013 653,000 25% 272,083 163,250 435,333 217,667
imprimante HP 6500A S/N : CN19034499 5/8/2013 5/1/2013 320,000 25% 133,333 186,667 320,000 0
TOTAL MATERIELS INFORMATIQUES 2013 5,069,900 2,327,638 1,521,892 3,849,530 1,220,371
MOBILIER DE BUREAU
Fauteuil Directeur FD-A251A03 4/4/2013 4/1/2013 87,000 20% 30,450 56,550 87,000 0
08 chaises de bureau 1/25/2013 2/1/2013 184,000 20% 70,533 113,467 184,000 0
02 Tables + 01 fauteuil Directeur + 04 Chaises visiteurs 3/12/2013 4/1/2013 309,015 20% 108,155 200,860 309,015 0
Bureuax complets (Tables,chaises et classeurs) 1/25/2013 2/1/2013 1,402,062 20% 268,729 280,412 549,141 852,921
Table bureau avec retour + frais de montage 6/15/2013 7/1/2013 178,000 20% 53,400 124,600 178,000 0
Table bureau avec retour + armoire de rangement 8/3/2013 8/1/2013 263,000 20% 74,517 188,483 263,000 0
20% 0 0
TOTAL MOBILIER DE BUREAU 2011 2,423,077 662,778 964,372 1,570,156 852,921
TOTAL IMMOBILISATIONS CORPORELLES 2015 7,333,457,595 381,521,674 370,786,128 848,748,337 6,484,709,258
TOTAL GENERAL IMMOBILISATIONS 2015 7,333,457,595 381,521,674 370,786,128 848,748,337 6,484,709,258

PRODUCAM
Exercice 2016

Période du 01/01/2016 au 31/12/2016

Code Désignation Valeur d'origine Taux Coef Regularisation Amort. Cumulés Valeur résiduelle
Terrain site moumée 2/1/2012 27,500,000 5% 0 27,500,000

extention site moumée 1/1/2013 8,516,000 5% 0 8,516,000
Terrain site bekoko 8/2/2014 472,500,000 5% 0 472,500,000
0 0
TOTAL TERRAIN 2015 508,516,000 0 0 0 0 0 0 508,516,000

site cacep 11/7/2015 1/1/2016 875,500,000 5% 32,831,250 43,775,000 76,606,250 798,893,750
site bekoko 8/15/2015 1/1/2016 3,787,507,450 5% 119,654,075 189,375,373 309,029,448 3,478,478,003
TOTAL BÂTIMENTS INDUSTRIELS 2013 5,218,363,460 83,303,402 152,485,325 260,918,173 496,706,900 4,721,656,561
AMENAGEMENT
TOTAL AMENAGEMENTS BÂTIMENTS 219,362,100 61,012,570 21,936,210 82,948,780 136,413,320
Construction ligne MT / BT 10/27/2013 1/1/2013 84,388,187 10% 25,316,456 -1,598,687 8,438,819 32,156,588 52,231,599
TOTAL INSTALLATIONS ELECTRIQUES 84,388,187 25,316,456 -1,598,687 8,438,819 32,156,588 52,231,599
MATERIEL INDUSTRIEL
Décortiqueur KAACK (GIC AGRELEC) 11/17/2012 1/1/2013 83,630,000 20% 50,178,000 1,894,868 16,726,000 68,798,868 14,831,132
Séchoir horizontal 1/1/2013 1/1/2013 18,000,000 20% 10,800,000 3,600,000 14,400,000 3,600,000
FOUR INDUSTRIEL
Four complet 10/7/2013 10/15/2013 13,500,000 15% 5,007,982 2,025,000 7,032,982 6,467,018
TOTAL MATERIEL INDUSTRIEL 2013 508,130,000 183,885,982 1,894,868 61,651,000 247,431,850 260,698,150
GROUPE ELECTROGENE
Groupe electrogène Caterpillar 1/1/2013 1/1/2013 5,520,000 25% 3,588,000 1,380,000 4,968,000 552,000
25% 0 0 0 0
TOTAL GROUPE ELECTROGENE 2013 5,520,000 3,588,000 1,380,000 4,968,000 552,000
Véhicule Mercedes SWTR174AA 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Véhicule Mercedes CETR 658 AB 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Véhicule Mercedes OUTR 077 AA 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Remorque plateau CESR 062 AB 1/1/2013 1/1/2013 10,000,000 33.33% 9,999,000 1,000 10,000,000 0
Remorque plateau CESR 060 AB 1/1/2013 1/1/2013 9,000,000 33.33% 8,999,100 900 9,000,000 0
Remorque plateau CESR 077 AA 1/1/2013 1/1/2013 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Camionnette Mercedes 15T NW 9284 C 1/1/2013 1/1/2013 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Camionnette Mercedes 12T NW 373 AF 1/1/2013 1/1/2013 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Camionnette Mercedes 8T CH 007455 1/1/2013 1/1/2013 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Camionnette Mercedes 15T CE 8109 1/1/2013 1/1/2013 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Hyster H4,OFT5 serie SOO5BO2564M 11/25/2015 12/1/2015 32,984,871 33.33% 916,155 6,330,254 10,993,858 18,240,266 14,744,605
Remorque plateau CESR 062 AB 1/1/2014 12,000,000 33.33% 7,999,200 3,999,600 11,998,800 1,200
Véhicule Toyota LT 092 BP 1/1/2014 10,200,000 33.33% 6,799,320 3,399,660 10,198,980 1,020
Véhicule Mercedes SWTR 174 AA 1/1/2014 19,500,000 33.33% 12,998,700 6,499,350 19,498,050 1,950
Véhicule Mercedes LTTR 461 AF 1/1/2014 17,500,000 33.33% 11,665,500 5,832,750 17,498,250 1,750
Remorque plateau LTSR 712 AI 7/24/2014 23,000,000 33.33% 10,860,025 703,361 7,665,900 19,229,286 3,770,714
Véhicule JAC LTTR 263 AI 4/18/2014 45,000,000 33.33% 25,947,404 703,361 14,998,500 41,649,265 3,350,735
Remorque plateau LTSR 717 AI 2/24/2014 23,000,000 33.33% 14,692,975 7,665,900 22,358,875 641,125
Remorque plateau LTSR 911 AE 1/1/2014 12,500,000 33.33% 8,332,500 4,166,250 12,498,750 1,250
Camion Mercedes SWTR 174 AA 1/1/2014 24,000,000 33.33% 15,998,400 7,999,200 23,997,600 2,400
Camion Mercedes LTTR 174 AF 1/1/2014 34,000,000 33.33% 22,664,400 11,332,200 33,996,600 3,400
Camion Renault LTTR 357 AH 3/1/2014 37,000,000 33.33% 22,608,850 703,361 12,332,100 35,644,311 1,355,689
Remorque plateau LTSR 072 AG 1/1/2014 13,000,000 33.33% 8,665,800 4,332,900 12,998,700 1,300
Remorque plateau LTSR 548 AK 6/1/2015 13,000,000 33.33% 2,527,525 703,361 4,332,900 7,563,786 5,436,214
Camion Mercedes LTTR 33 AK 6/1/2015 19,300,000 33.33% 3,752,403 703,361 6,432,690 10,888,454 8,411,546
Camionnette RENAULT 9TES 644 AF 4/1/2015 12,000,000 33.33% 2,999,700 703,361 3,999,600 7,702,661 4,297,339
TOTAL MATERIEL DE TRANSPORT LOURD 737,384,871 454,072,241 14,770,592 188,557,618 657,400,451 79,984,420
TOYOTA LAND CRUISER LT 454 DQ 12/8/2012 1/1/2013 40,000,000 25% 30,000,000 10,000,000 40,000,000 0
TOYOTA AVENSIS CH 09 13 85 12/28/2013 1/1/2014 4,300,000 25% 2,150,000 1,075,000 3,225,000 1,075,000
TOTAL MATERIEL DE TRANSPORTLEGER 44,300,000 32,150,000 11,075,000 43,225,000 1,075,000
Micro-ordinateur HP 3400MT complet Fact N° 106449 10/12/2012 1/1/2013 1,617,900 25% 1,213,425 404,475 1,617,900 0
Micro-ordinateur LENOVO complet Fact N° 113241 1/25/2013 2/1/2013 1,280,000 25% 933,333 320,000 1,253,333 26,667
Micro-ordinateur LENOVO complet Fact N° 2552 3/13/2013 4/1/2013 805,000 25% 553,438 201,250 754,688 50,313
Micro-ordinateur complet Fact N° 0018/2013 6/7/2013 6/1/2013 394,000 25% 394,000 0 394,000 0
Micro-ordinateur complet Fact N° 0028/04/2013 4/24/2013 5/1/2013 653,000 25% 435,333 163,250 598,583 54,417
imprimante HP 6500A S/N : CN19034499 5/8/2013 5/1/2013 320,000 25% 320,000 0 320,000 0
TOTAL MATERIELS INFORMATIQUES 2013 5,069,900 3,849,530 1,088,975 4,938,504 131,396
MOBILIER DE BUREAU
Fauteuil Directeur FD-A251A03 4/4/2013 4/1/2013 87,000 20% 87,000 0 87,000 0
08 chaises de bureau 1/25/2013 2/1/2013 184,000 20% 184,000 0 184,000 0
02 Tables + 01 fauteuil Directeur + 04 Chaises visiteurs 3/12/2013 4/1/2013 309,015 20% 309,015 0 309,015 0
Bureuax complets (Tables,chaises et classeurs) 1/25/2013 2/1/2013 1,402,062 20% 549,141 280,412 829,553 572,509
Table bureau avec retour + frais de montage 6/15/2013 7/1/2013 178,000 20% 178,000 0 178,000 0
Table bureau avec retour + armoire de rangement 8/3/2013 8/1/2013 263,000 20% 263,000 0 263,000 0
20% 0 0
TOTAL MOBILIER DE BUREAU 2011 2,423,077 1,570,156 280,412 1,850,569 572,508
TOTAL IMMOBILISATIONS CORPORELLES 2015 7,333,457,595 664,862,355 167,552,098 555,326,207 1,571,626,641 5,501,132,804
TOTAL GENERAL IMMOBILISATIONS 2015 7,333,457,595 381,521,674 381,521,674 555,326,207 1,571,626,641 5,501,132,804
PRODUCAM
Exercice 2017

Période du 01/01/2017 au 31/12/2017
Date Date début dotation de

Code Désignation Valeur d'origine Taux Coef Amorts. Antérieurs Regularisation Amort. Cumulés Valeur résiduelle
acquisition amorts l'exercice
Terrain site moumée 2/1/2012 27,500,000 5% 6,760,417 27,500,000

extention site moumée 1/1/2013 8,516,000 5% 2,412,867 8,516,000
Terrain site bekoko 8/2/2014 472,500,000 5% 57,093,750 472,500,000
0 0 0
TOTAL TERRAIN 2015 508,516,000 0 0 66,267,033 0 0 0 508,516,000

site cacep 11/7/2015 1/1/2016 875,500,000 5% 76,606,250 43,775,000 120,381,250 755,118,750
site bekoko 8/15/2015 1/1/2016 3,787,507,450 5% 309,029,448 189,375,373 498,404,820 3,289,102,630
TOTAL BÂTIMENTS INDUSTRIELS 2013 5,218,363,460 496,706,900 0 260,918,173 757,625,073 4,460,738,388
AMENAGEMENT
Charpente metalique pour contruction four vertical 3/29/2017 4/1/2017 9,000,000 10% 675,000 675,000 8,325,000
Aménagement pour installation four Euromat bekoko 3/31/2017 4/1/2017 6,611,813 10% 495,886 495,886 6,115,927
0
TOTAL AMENAGEMENTS BÂTIMENTS 234,973,913 82,948,780 0 23,107,096 106,055,876 128,918,037
Construction ligne MT / BT 10/27/2013 1/1/2013 84,388,187 10% 32,156,588 8,438,819 40,595,407 43,792,780
TOTAL INSTALLATIONS ELECTRIQUES 84,388,187 0 0 32,156,588 0 8,438,819 40,595,407 43,792,780
MATERIEL INDUSTRIEL
Décortiqueur KAACK (GIC AGRELEC) 11/17/2012 1/1/2013 83,630,000 20% 68,798,868 14,831,132 83,630,000 0
Séchoir horizontal 1/1/2013 1/1/2013 18,000,000 15% 14,400,000 2,700,000 17,100,000 900,000
Doseuse ponder N° 75 5/30/2017 6/1/2017 2,500,000 20% 0 291,667 291,667 2,208,333
Bardage & cheneau pour four bekoko 6/27/2017 7/1/2017 3,400,000 10% 0 170,000 170,000 3,230,000
Elevateur avec godet & ensacheur automatique 5/30/2017 6/1/2017 6,000,000 20% 0 700,000 700,000 5,300,000
Hydrometre Mini gac 9/6/2017 9/1/2017 650,000 20% 0 43,333 43,333 606,667
Bascule electronique laumas 2000kg moumee 10/24/2017 11/1/2017 1,800,000 20% 0 60,000 60,000 1,740,000
Bascule electronique laumas 2000kg cacep 12/9/2017 12/1/2017 1,800,000 20% 0 30,000 30,000 1,770,000
FOUR INDUSTRIEL
Four complet 10/7/2013 10/15/2013 13,500,000 15% 7,032,982 2,025,000 9,057,982 4,442,018
Four vertical complet Euromat & installation( bekoko) 1/2/2017 4/1/2017 2,000,000,000 10% 0 200,000,000 200,000,000 1,800,000,000
TOTAL MATERIEL INDUSTRIEL 2013 2,524,280,000 247,431,850 0 285,301,132 532,732,982 1,991,547,018
GROUPE ELECTROGENE
Groupe electrogène Caterpillar 1/1/2013 1/1/2013 5,520,000 25% 4,968,000 552,000 5,520,000 0
conteneurs vide (08) 8/24/2017 9/1/2017 8,000,000 15% 0 385,000 385,000 7,615,000
TOTAL GROUPE ELECTROGENE 2013 13,520,000 4,968,000 937,000 5,905,000 7,615,000

Véhicule Mercedes SWTR174AA 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Véhicule Mercedes CETR 658 AB 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Véhicule Mercedes OUTR 077 AA 1/1/2013 1/1/2013 29,000,000 33.33% 28,997,100 0 28,997,100 2,900
Remorque plateau CESR 077 AA 1/1/2013 1/1/2013 12,000,000 33.33% 12,000,000 0 12,000,000 0
Camionnette Mercedes 15T NW 9284 C 1/1/2013 1/1/2013 12,000,000 33.33% 12,000,000 0 12,000,000 0
Camionnette Mercedes 12T NW 373 AF 1/1/2013 1/1/2013 12,000,000 33.33% 12,000,000 0 12,000,000 0
Camionnette Mercedes 8T CH 007455 1/1/2013 1/1/2013 12,000,000 33.33% 12,000,000 0 12,000,000 0
Camionnette Mercedes 15T CE 8109 1/1/2013 1/1/2013 12,000,000 33.33% 12,000,000 0 12,000,000 0
Hyster H4,OFT5 serie SOO5BO2564M 11/25/2015 12/1/2015 32,984,871 33.33% 11,910,012 10,993,858 22,903,870 10,081,001
Remorque plateau CESR 062 AB 1/1/2014 12,000,000 33.33% 11,998,800 1,200 12,000,000 0
Véhicule Toyota LT 092 BP 1/1/2014 10,200,000 33.33% 10,198,980 1,020 10,200,000 0
Véhicule Mercedes SWTR 174 AA 1/1/2014 19,500,000 33.33% 19,498,050 1,950 19,500,000 0
Véhicule Mercedes LTTR 461 AF 1/1/2014 17,500,000 33.33% 17,498,250 1,750 17,500,000 0
Remorque plateau LTSR 712 AI 7/24/2014 23,000,000 33.33% 19,229,286 3,770,714 23,000,000 0
Véhicule JAC LTTR 263 AI 4/18/2014 45,000,000 33.33% 41,649,265 3,350,735 45,000,000 0
Remorque plateau LTSR 717 AI 2/24/2014 23,000,000 33.33% 22,358,875 641,125 23,000,000 0
Remorque plateau LTSR 911 AE 1/1/2014 12,500,000 33.33% 12,498,750 1,250 12,500,000 0
Camion Mercedes SWTR 174 AA 1/1/2014 24,000,000 33.33% 23,997,600 2,400 24,000,000 0
Camion Mercedes LTTR 174 AF 1/1/2014 34,000,000 33.33% 33,996,600 3,400 34,000,000 0
Camion Renault LTTR 357 AH 3/1/2014 37,000,000 33.33% 35,644,311 1,355,689 37,000,000 0
Remorque plateau LTSR 072 AG 1/1/2014 13,000,000 33.33% 12,998,700 1,300 13,000,000 0
Remorque plateau LTSR 548 AK 6/1/2015 13,000,000 33.33% 7,563,786 4,332,900 11,896,686 1,103,314
Camion Mercedes LTTR 33 AK 6/1/2015 19,300,000 33.33% 10,888,454 6,432,690 17,321,144 1,978,856
Camionnette RENAULT 9TES 644 AF 4/1/2015 12,000,000 33.33% 7,702,661 3,999,600 11,702,261 297,739
16 Camions mercedez (35*16) 12/20/2017 1/1/2018 560,000,000 33.33%
TOTAL MATERIEL DE TRANSPORT LOURD 1,297,384,871 648,230,197 0 72,845,070 721,075,266 16,309,605
TOYOTA LAND CRUISER LT 454 DQ 12/8/2012 1/1/2013 40,000,000 25% 40,000,000 0 40,000,000 0
TOYOTA AVENSIS CH 09 13 85 12/28/2013 1/1/2014 4,300,000 25% 3,225,000 1,075,000 4,300,000 0
TOTAL MATERIEL DE TRANSPORTLEGER 44,300,000 43,225,000 0 1,075,000 44,300,000 0
Micro-ordinateur HP 3400MT complet Fact N° 106449 10/12/2012 1/1/2013 1,617,900 25% 1,617,900 0 1,617,900 0
Micro-ordinateur LENOVO complet Fact N° 113241 1/25/2013 2/1/2013 1,280,000 25% 1,253,333 26,667 1,280,000 0
Micro-ordinateur LENOVO complet Fact N° 2552 3/13/2013 4/1/2013 805,000 25% 754,688 50,313 805,001 -1
Micro-ordinateur complet Fact N° 0018/2013 6/7/2013 6/1/2013 394,000 25% 394,000 0 394,000 0
Micro-ordinateur complet Fact N° 0028/04/2013 4/24/2013 5/1/2013 653,000 25% 598,583 54,417 653,000 0
imprimante HP 6500A S/N : CN19034499 5/8/2013 5/1/2013 320,000 25% 320,000 0 320,000 0
Photocopieur Canon IR2202N 3/3/2016 3/1/2016 590,000 25% 147,500 147,500 442,500
Laptop HP 450 G3 11/13/2016 11/1/2016 500,000 25% 125,000 125,000 375,000
Micro-ordinateur HP 202 G1 MT S 6CR422685Z 3/31/2017 4/1/2017 404,000 100% 404,000 404,000 0
Micro-ordinateur HP 202 G1 MT S 6CR42269RV 5/25/2017 6/1/2017 394,000 100% 394,000 394,000 0
TOTAL MATERIELS INFORMATIQUES 2013 6,957,900 4,938,505 0 1,201,897 6,140,402 817,499
MOBILIER DE BUREAU
Fauteuil Directeur FD-A251A03 4/4/2013 4/1/2013 87,000 20% 87,000 0 87,000 0
08 chaises de bureau 1/25/2013 2/1/2013 184,000 20% 184,000 0 184,000 0
02 Tables + 01 fauteuil Directeur + 04 Chaises visiteurs 3/12/2013 4/1/2013 309,015 20% 309,015 0 309,015 0
Bureuax complets (Tables,chaises et classeurs) 1/25/2013 2/1/2013 1,402,062 20% 829,553 280,412 1,109,966 292,096
Table bureau avec retour + frais de montage 6/15/2013 7/1/2013 178,000 20% 178,000 0 178,000 0
Table bureau avec retour + armoire de rangement 8/3/2013 8/1/2013 263,000 20% 263,000 0 263,000 0
20% 0 0
TOTAL MOBILIER DE BUREAU 2011 2,423,077 1,850,569 0 280,412 2,130,981 292,096
TOTAL IMMOBILISATIONS CORPORELLES 2015 9,935,107,408 1,628,723,420 0 654,104,599 2,216,560,985 7,158,546,423
TOTAL GENERAL IMMOBILISATIONS 2015 9,935,107,408 381,521,674 381,521,674 654,104,599 2,216,560,985 7,158,546,423

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PROMETAL

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

Code Désignation Date Taux Amort. dotation de Amort. Valeur résiduelle

TOTAL IMMOBILISATIONS CORPORELLES 4,336,375,231 0 348,130,311 348,130,311 3,988,244,920

TOTAL GENERAL IMMOBILISATIONS 4,980,258,010 0 468,901,233 468,901,233 4,511,356,777

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2010

IMMOBILISATIONS INCORPORELLES ET CORPORELLES

TOTAL IMMOB. INCORPOLLES ET CORPORELLES 4,337,090,231 0 0 688,139,785 688,139,785

TOTAL CHARGES A REPARTIR 643,167,779 0 241,187,917 0

TOTAL GENERAL IMMOBILISATIONS 4,980,258,010 0 929,327,702 688,139,785

ATIONS INCORPORELLES ET CORPORELLES

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2011

Date Date début Amorts. dotation de

TOTAL AMENAGEMENTS BÂTIMENTS 401,412,055 0 40,141,206 40,141,206 361,270,850

EQUIPEMENT ANTI POLLUTION

AUTRES MATERIELS INDUSTRIELS

HYSTERS ET CHARGEURS INDUSTRIELS

TOTAL ACTIF IMMOBILISE 2011 759,064,779 120,770,922 199,340,042 320,110,964 438,953,815

TOTAL IMMOBILISATIONS CORPORELLES 2011 6,720,173,930 348,130,312 742,678,391 1,090,808,702 5,629,365,228

TOTAL GENERAL IMMOBILISATIONS 2011 7,479,238,709 468,901,234 942,018,432 1,410,919,666 6,068,319,043

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2015

Date Date début Amorts. dotation de

Terrain site moumée 01/ 27,500,000 5% 27,500,000

TOTAL TERRAIN 2015 508,516,000 0 0 0 0 0 508,516,000

BÂTIMENTS INDUSTRIELS ET ADMINISTRATIFS

TOTAL BÂTIMENTS INDUSTRIELS 2013 5,218,363,460 55,535,601 27,767,801 83,303,402 5,135,060,059

TOTAL MATERIEL DE TRANSPORT LOURD 737,384,871 225,757,989 228,314,252 454,072,241 283,312,630

TOTAL IMMOBILISATIONS CORPORELLES 2015 7,333,457,595 381,521,674 370,786,128 848,748,337 6,484,709,258

TOTAL GENERAL IMMOBILISATIONS 2015 7,333,457,595 381,521,674 370,786,128 848,748,337 6,484,709,258

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2016

Date Date début Amorts. dotation de

Terrain site moumée 2/1/2012 27,500,000 5% 0 27,500,000

TOTAL TERRAIN 2015 508,516,000 0 0 0 0 0 0 508,516,000

BÂTIMENTS INDUSTRIELS ET ADMINISTRATIFS

TOTAL AMENAGEMENTS BÂTIMENTS 219,362,100 61,012,570 21,936,210 82,948,780 136,413,320

TABLEAU DES IMMOBILISATIONS ET AMORTISSEMENTS AU 31/12/2017

Date Date début dotation de

Terrain site moumée 2/1/2012 27,500,000 5% 6,760,417 27,500,000

TOTAL TERRAIN 2015 508,516,000 0 0 66,267,033 0 0 0 508,516,000

BÂTIMENTS INDUSTRIELS ET ADMINISTRATIFS

TOTAL BÂTIMENTS INDUSTRIELS 2013 5,218,363,460 496,706,900 0 260,918,173 757,625,073 4,460,738,388

TOTAL AMENAGEMENTS BÂTIMENTS 234,973,913 82,948,780 0 23,107,096 106,055,876 128,918,037

MATERIEL DE TRANSPORT LOURD

TOTAL MATERIEL DE TRANSPORT LOURD 1,297,384,871 648,230,197 0 72,845,070 721,075,266 16,309,605

TOTAL MATERIELS INFORMATIQUES 2013 6,957,900 4,938,505 0 1,201,897 6,140,402 817,499

TOTAL IMMOBILISATIONS CORPORELLES 2015 9,935,107,408 1,628,723,420 0 654,104,599 2,216,560,985 7,158,546,423

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