COMPTES SOCIAUX AU 31 DECEMBRE 2021

ACTIF (en millers de dirhams)

))-./01

!"#"$#$%$"

!"#"$#$%$%

",=<67>89)73)?<5997@)A<3B>79)?73C8<679@)/8D9E8)F>G65?@)H78I5?7 :79)?;DB>79)FE9C<>J)

$,.8D<3?79)9>8)679)DC<> &)K&-&./0 &&K)-&10230

!,.8D<3?79)9>8)6<)?6573CL67

&&K&4256718&9&:;&<=>8=33;17=>

&&K&4256718&9&:?5@/7A030>1

&&K&4256718&733=B7:7028

&&K&-/1208&<256718

(,.8D<3?79)5979)F<8)<_mm3c_3f_c>8,/5C879):7)C8<39 &)K&C=>8&6/&D258=2&01&.;:0/28&;88737:508 &)K&-/1208&171208&60&<25;><0 &&K&D71208&60&A2=A27515

*,->C879)

+,/5C879):O53I79C5997473C &&K&C=>8&6/&D258=2&01&.;:0/28&;88737:508 &&K&-/1208&171208&60&<25;><0

',/5C879):7)F<8C5?5F<_c5e329_7c29_74f6e5929_3c_995456d9>,.8D<3?79)9>GE8:E33D79 "%,044EG5659<><>

"",044EG5659<>

"$,044EG5659<>

"$& !%!

!"!

$%)*+& $!$

$&$'( )%&)*%

"'"),!+

"+),!(

"")*"*)'(*

!)%$(

,,)!$*

"%' !%(

!"#

,!)+'$ !%% $&#$! +"&(*"

'")"&(

"+),!(

"")+(()"!&

")&($

"(!)%(*

/EC<6):7)6O-?C5M

"")'&,)!+'

"$)%($)%(&

PASSIF (en millers de dirhams)

''?@AABC

!"#"$#$%$"

!"#"$#$%$%

",D69EF42'7491=6542G'H=.2I='/FJ587G'A4=K874'342'7>:EF42'/I216FL $,-41142'49K4=2'542'.16J58224<4912'34'7=.381'41'6228<85.2

$$M$-$./0 $'M$-$10230

!,-./012'34'56'758491:54 ''''''''

$$M$4536107$8$./0$92:;<10/27

$$M$4536107$;=:6>2?@0

$$M$A:6B17$8$10230

$$M$-/1207$9536107$92:;<10/27$$$$$

),H81=42'34'7=.6974'.<82 $'M$C<1207$;0$92:>@90$@:?59<>DE07 $$M$F362/@17$5DE1><207 $'M$-/1207$1<1207$;0$92:>@90$:3<7

(,@F1=42'/6228N2 ''''' +,?=IK828I92'/IF='=82EF42'41'7>6=O42 &,?=IK828I92'=.O54<491.42 ,,AFJK491PG'NI932'/FJ5872'6NN471.2'41'NI932'2/.786FL'34'O6=69184 *,-41142'2FJI=3I99.42

"%,;76=12'34'=..K65F618I9 "",Q.24=K42'41'/=8<42'58.42'6F'76/8165' "$,W6/8165' "!,@718I9968=42MW6/8165'9I9'K4=2.'SUV "),Q4/I=1'X'9IFK46F'ST#UV "(,Q.2F51612'9412'49'89216974'3R6NN471618I9'ST#UV "+,Q.2F5161'941'34'5R4L4=7874'ST#UV

&'$()'!*& !"#$%&' "$)!($!*%

"%$'&*+

'+*$&("

!'%"&'%$" )$+'&$+*'

!++'$," "&+'$+&

)"('"(, "!,')",

!$('*,*

**'%("

+'!()',%" %!!$((( %$&"%$!+*

*&'"%)

(&$'+#

)'%&&',,) #$+&&$!!#

)!('$*)

"((',&(

)"('"(, "!,')",

!%!'$&!

+)'$)"

HI165'3F'?6228N

""',*('!&,

"$'%)$'%)*

HORS BILAN (en millers de dirhams)

((-./0(12345

!"#"$#$%$"

!"#"$#$%$%

65A4A6B65C0(D.5560

""",-./0/,"12"34.0.5262.7"1@..=;"2."30A2:8"1<=70>,"12"58=147"27"0;;464?=; "($,-./0/262.7;"12"34.0.5262.7"1@..=;"2."30A2:8"12"?0"5?42.7B?2

""!,-./0/,"12"/080.742"1<@8182"1<=70>?4;;262.7;"12"58=147"27"0;;464?=; ""),-./0/262.7;"12"/080.742"1<@8182"12"?0"5?42.7B?2

""*,C4782;"05D27=;"E"8=6=8=

""&,F:782;"74782;"E"?4A828

65A4A6B65C0(/6EF0

""',-./0/,"12"34.0.5262.7"829:;"1<=70>?4;;262.7;"12"58=147"27"0;;464?=;

"(+,-./0/,"12"/080.742"829:;"1<=70>?4;;262.7;"12"58=147"27"0;;464?=;

"",,-./0/,12"/080.742"829:;"12"?<-707"27"1<@8/0.4;62;"12"/080.742"14A28;

""%,C4782;"A2.1:;"E"8=6=8="

("",F:782;"74782;"E"8252A@48

&'!(!%!

!"#$%

(()"#**

"(")+(, %%

#"#)&"!%%

&$&()%*

&"%%'

(#&")%*

"($"*('&,

#"'#+"$(!

COMPTE DE PRODUITS ET CHARGE (en millers de dirhams)

89:;<=>8?@&=A-B:C<8?D?8<>

%,>93<.?34&:3&@./01234&8442527<4&41.&/@<.83A&8B:;&7:4&<3867244:5:934&0:&;.<023

",>93<.?34&:3&@./01234&8442527<4&41.&/@<.832/94&8B:;&78&;72:93C7:

!,>93<.?34&:3&@./01234&8442527<4&41.&323.:4&0:&;.<89;:

',-./01234&41.&323.:4&0:&@./@.2<3<

#,-./01234&41.&255/62724832/94&:9&;.<023=6827 &&&&&&&&&&&&&&&&&&

*,D/552442/94&41.&@.:43832/94&0:&4:.B2;:

(,E13.:4&@./01234&

889FGD;H-@&=A-B:C<8?D?8<>

),>93<.?34&:3&;F8.G:4&8442527<:4&41.&/@<.83A&8B:;&7:4&<3867244:5:934& 0:&;.<023

+,>93<.?34&:3&;F8.G:4&8442527<:4&41.&/@<.832/94&8B:;&78&;72:93C7:

%$,>93<.?34&:3&;F8.G:4&8442527<:4&41.&323.:4&0:&;.<89;:&<524 %%,DF8.G:4&41.&255/62724832/94&:9&;.<023=6827 &&&&&&&&&&&&&&&&&&&&&&

%",E13.:4&;F8.G:4&689;82.:4

8889:;<=>8?&E-? %!,-./01234&0H:I@7/23832/9&9/9&689;82.: %',DF8.G:4&0H:I@7/23832/9&9/9&689;82.:

8I9FGD;H-@&H-E-;DC-@&=A-B:C<8?D?8<>

%#,DF8.G:4&0:&@:.4/99:7

%*,>5@J34&:3&38I:4

%(,DF8.G:4&:I3:.9:4

%),E13.:4&;F8.G:4&G<9<.87:4&0H:I@7/23832/9

%+,K/3832/94&81I&85/.3244:5:934&:3&81I&@./B242/94&0:4&255/62724832/94&29;/.@/.:77:4&:3&

,-./0102/34#156#78/,242/34#90#798094#458#:8913:94#2889:/5,81;<94 (&,-./0/1.23$045$67.8131.23$6.47$97:029;3$$;2$3.4<<7029; (!,=;7/;3$347$97:029;3$177:9.4870>?;3 ((,@4/7;3$A./0/1.23$045$67.8131.23

!""#$%!

!"#$%&'

!%$#&'&

((($)!'

('" %)$"+"

*$'&! )'$)"%

,2-89782494#.9#78/,242/34#90#89:5798102/34#458#:8913:94#1=/80294 (),B;6713;3$A;$67.8131.23$6.47$97:029;3$$;2$$3.4<<7029;

(*,B:946:70/1.23$347$97:029;3$0C.7/1;3 (%,@4/7;3$7;6713;3$A;$67.8131.23

(!)#)''

*+#$&'

#%$%(* ))$)"%

"&$%*#

,22-8945<010#:/58130 (+,=7.A41/3$2.2$9.4702/3 (",$DE07F;3$2.2$9.4702/;3 ,222-8945<010#1,130#2=7/04#458#<94#8945<0104

(*"#"&! !'$*!( !+$&** (*$#*+'

(($#!&$ "** !*$*))

(+(#$$*

(',GC6H/3$347$?;3$7:34?/0/3

"+$+%'

)"$)!%

26-8945<010#390#.9#<>9698:2:9 0/01<#78/.5204 0/01<#:?18@94 8945<010#390#

''#+$( "#'&!#&!+ "#)&"#"%'

''#+$(

%&#!&( "#*!"#(*$ "#%$)#'"& %&#!&(

RAPPORT GENERAL DES COMMISSAIRES AUX COMPTES

Pour accéder au RAPPORT FINANCIER ANNUEL 2021 :https://www.maghrebail.ma/publication/2022/Maghrebail_RA_2021.pdf

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Maghrebail SA published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 13:26:02 UTC.