N Nom Gestion/Bilan

10000000 COPTE DE FINANCEMENT PERMANENT Bilan

11000000 CAPITAUX PROPRES Bilan
11100000 CAPITAL SOCIAL OU PERSONNEL Bilan
11110000 CAPITAL SOCIAL Bilan
11120000 FONDS DE DOTATION Bilan
11170000 CAPITAL PERSONNEL Bilan
11171000 CAPITAL INDIVIDUEL Bilan
11175000 COMPTE DE L'EXPLOITANT Bilan
11190000 ACT, CAPITAL SOUSCRIT-NON APP. Bilan
11190001 CAP HOLDING KL SOUSCRIT N APP Bilan
11190002 ALJIA CAPITAL KL SOUSC N APP Bilan
11190003 CAPITAL KL SOUSC N APP Bilan
11200000 PRIME D'EMISS, FUSION & APPORT Bilan
11210000 PRIMES D'EMISSION Bilan
11220000 PRIMES DE FUSION Bilan
11230000 PRIMES D'APPORT Bilan
11300000 ECARTS DE REEVALUATION Bilan
11400000 RESERVE LEGALE Bilan
11500000 AUTRES RESERVES Bilan
11510000 RESERVES STATUT. OU CONTRACT. Bilan
11520000 RESERVES FACULTATIVES Bilan
11550000 RESERVES REGLEMENTEES Bilan
11600000 REPORT A NOUVEAU Bilan
11610000 REPORT A NOUVEAU (SC) Bilan
11690000 REPORT A NOUVEAU (SD) Bilan
11800000 RESULTAT NET EN INST D'AFFECT. Bilan
11810000 RESULTAT NET EN INS D'AFF.(SC) Bilan
11890000 RESULTAT NET EN INS D'AFF.(SD) Bilan
11900000 RESULTAT NET DE L'EXERCICE Bilan
11910000 RESULTAT NET DE L'EXERCICE (SC) Bilan
11990000 RESULTAT NET DE L'EXERCICE (SD) Bilan
13000000 CAPITAUX PROPRES ASSIMILES Bilan
13100000 SUBVENTIONS D'INVESTISSEMENT Bilan
13110000 SUBV. D'INVESTISSEMENT RECUES Bilan
13190000 SUBV. D'INVEST. INSCRIT AU CPC Bilan
13500000 PROV. REGLEMENTEES Bilan
13510000 PROV. POUR AMORT. DEROGATOIRES Bilan
13520000 PROV. POUR +VAL. EN INST D'IMP Bilan
13540000 PROV. POUR INVESTISSEMENT Bilan
13550000 PROV. POUR RECONST. GISEMENTS Bilan
13560000 PROV. PR ACQUIS. & CONST. LOG. Bilan
13580000 AUTRES PROV. REGLEMENTEES Bilan
14000000 DETTES DE FINANCEMENT Bilan
14100000 EMPRUNTS OBLIGATAIRES Bilan
14800000 AUTRES DETTES DE FINANCEMENT Bilan
14810000 EMPR. AUPRES ETABLISS. CREDIT_AWB Bilan
14810001 EMPRUNTS AUPRES DES ETS_CREDIT_CAM Bilan
14820000 AVANCES DE L'ETAT Bilan
14830000 DETTE RATTACHEE A DES PARTICIP Bilan
14840000 BILLETS DE FONDS Bilan
14850000 AVCE RECUE & CPTE COURANT BLOQ Bilan
14860000 FOURNISSEURS D'IMMOB. Bilan
14870000 DEPOTS ET CAUTIONNEMENTS RECUE Bilan
14880000 DETTES DE FINANCEMENT DIVERSES Bilan
14880001 DETTES DE FINANCEMENT DIVERSES_MOULINS DU MAGHREB Bilan
15000000 PROV. DURABLE RISQUE ET CHARGE Bilan
15100000 PROV. POUR RISQUES Bilan
15110000 PROV. POUR LITIGES Bilan
15120000 PROV. GARANTIES DONN. AUX CLT Bilan
15130000 PROVISION POUR PROPRE ASSUREUR Bilan
15140000 PROV. PR PERTE/ MARCHE A TERME Bilan
15150000 PROV. AMENDE, DOUBLE DROIT, .. Bilan
15160000 PROV. POUR PERTES DE CHANGE Bilan
15180000 AUTRES PROV. POUR RISQUES Bilan
15500000 PROV. POUR CHARGES Bilan
15510000 PROV. POUR IMPOTS Bilan
15520000 PROV PR PENS RETRAIT & OBL SIM Bilan
15550000 PROV. PR CHRG A REPAR/ PLS EX. Bilan
15580000 AUTRES PROV. POUR CHARGES Bilan
16000000 CPTE LIAIS. ETABLIS. ET SUCCU. Bilan
16100000 CPTE DE LIAISON DU SIEGE Bilan
16500000 COMPTE LIAISON ETABLISSEMENT Bilan
17000000 ECARTS DE CONVERSION - PASSIF Bilan
17100000 AUGM. DES CREANCES IMMOBILISEE Bilan
17110000 AUGM. DES CREANCES IMMOBILISEE Bilan
17200000 DIM. DETTES DE FINANCEMENT Bilan
17210000 DIM. DETTES DE FINANCEMENT Bilan
20000000 CPTE D'ACTIF IMMOBILISE Bilan
21000000 IMMOB. EN NON-VALEURS Bilan
21100000 FRAIS PRELIMINAIRES Bilan
21110000 FRAIS DE CONSTITUTION Bilan
21120000 FRAIS PREALABLES AU DEMARRAGE Bilan
21130000 FRAIS AUGMENTATION DU CAPITAL Bilan
21140000 FRAIS/ OPE FUS, SCISS & TRANSF Bilan
21160000 FRAIS DE PROSPECTION Bilan
21170000 FRAIS DE PUBLICITE Bilan
21180000 AUTRES FRAIS PRELIMINAIRES Bilan
21200000 CHGE A REPART./ PLUS. EXERCICE Bilan
21210000 FRAIS D'ACQUISITITION IMMOB. Bilan
21250000 FRAIS D'EMISSION DES EMPRUNTS Bilan
21280000 AUTRES CHARGES A REPARTIR Bilan
21300000 PRIME REMBOURS. OBLIGATIONS Bilan
21310000 PRIME REMBOURS. OBLIGATIONS Bilan
22000000 IMMOB. INCORPORELLES Bilan
22100000 IMMOB. EN RECHERCHE & DEVELOP. Bilan
22110000 IMMOB. EN RECHERCHE & DEVELOP. Bilan
22200000 BREVET, MARQ, DROIT & VAL. SIM Bilan
22210000 BREVET, MARQ, DROIT & VAL. SIM Bilan
22300000 FONDS COMMERCIAL Bilan
22310000 FONDS COMMERCIAL Bilan
22800000 AUTRE IMMOB. INCORP. Bilan
22850000 AUTRE IMMOB. INCORPORELLES Bilan
23000000 IMMOB. CORPORELLES Bilan
23100000 TERRAINS Bilan
23110000 TERRAINS NUS Bilan
23120000 TERRAINS AMENAGES Bilan
23130000 TERRAINS BATIS Bilan
23140000 TERRAINS DE GISEMENT Bilan
23160000 AGENCEM. & AMENAGEM. TERRAINS Bilan
23180000 AUTRES TERRAINS Bilan
23200000 CONSTRUCTIONS Bilan
23210000 BATIMENTS Bilan
23211000 BATIMENTS INDUSTRIELS (A,B,,,) Bilan
23214000 BATIMENT ADMIN. & COMM. (A,B,) Bilan
23218000 AUTRES BATIMENTS Bilan
23230000 CONSTR. SUR TERRAINS D'AUTRUI Bilan
23250000 OUVRAGES D'INFRASTRUCTURE Bilan
23270000 AGENC. ET AMENAG. CONSTRUCTION Bilan
23280000 AUTRES CONSTRUCTIONS Bilan
23300000 INSTAL. TECH. MAT. & OUTIL. Bilan
23310000 INSTALLATIONS TECHNIQUES Bilan
23320000 MATERIEL ET OUTILLAGE Bilan
23321000 MATERIEL Bilan
23324000 OUTILLAGE Bilan
23330000 EMBALLAGE RECUPERABLE IDENTIF. Bilan
23380000 AUTRE INST. TECH., MAT. & OUT. Bilan
23400000 MATERIEL DE TRANSPORT Bilan
23410000 VOITURES DE SERVICE Bilan
23420000 CAMIONS VRAC & ENGINS Bilan
23500000 MOB., MAT. BUREAU & AMEN. DIV. Bilan
23510000 MOBILIER DE BUREAU Bilan
23520000 MATERIEL DE BUREAU Bilan
23550000 MATERIEL INFORMATIQUE Bilan
23560000 AG, INST&AD (N'APP PAS A ESE) Bilan
23580000 AUTRE MOB, MAT BUR & AMENA DIV Bilan
23800000 AUTRES IMMO. CORPORELLES Bilan
23810000 AUTRES IMMO. CORPORELLES Bilan
23900000 IMMOB. CORPORELLES EN COURS Bilan
23920000 IMMOB CORP EC TERRAIN & CONSTR Bilan
23921000 IMMOBIL.E/C TERRAINS / CONSTRU Bilan
23930000 IMMOB. CORP. EC I.T.M.O. Bilan
23940000 IMMOB. CORP. EC DE MAT. TRANSP Bilan
23950000 IMMO. CORP EC MOB, MAT BUR& AD Bilan
23970000 AVCE&ACPTE VER/CDE D'IMMO CORP Bilan
23980000 AUTRE IMMOB. CORPOR. EN COURS Bilan
24100000 PRETS IMMOBILSES Bilan
24110000 PRETS AU PERSONNEL Bilan
24110001 PRET AU PERSONNEL/SAMOUD ALLAL Bilan
24150000 PRETS AUX ASSOCIES Bilan
24160000 BILLETS DE FONDS Bilan
24180000 AUTRES PRETS Bilan
24410000 PRETS AU PERSONNEL Bilan
24800000 AUTRES CREANCES FINANCIERES Bilan
24810000 TITRE IMMOB.(DROIT DE CREANCE) Bilan
24811000 OBLIGATIONS Bilan
24813000 BONS D'EQUIPEMENT Bilan
24818000 BONS DIVERS Bilan
24830000 CREANCE RATTACH. A PARTICIPAT. Bilan
24860000 DEPOTS ET CAUTIONNEMENTS VERSE Bilan
24861000 DEPOTS Bilan
24864000 CAUTIONNEMENTS Bilan
24870000 CREANCES IMMOBILISEES Bilan
24880000 CREANCES FINANCERES DIVERSES Bilan
25100000 TITRES DE PARTICIPATION Bilan
25110000 TITRES DE PARTICIPATION Bilan
25800000 AUTRES TITRES IMMOBILISES Bilan
25810000 ACTIONS Bilan
25880000 TITRES DIVERS Bilan
27000000 ECARTS DE CONVERSION - ACTIF Bilan
27100000 DIM. CREANCES IMMOBILISEES Bilan
27110000 DIM. CREANCES IMMOBILISEES Bilan
27200000 AUGM. DES DETTE DE FINANCEMENT Bilan
27210000 AUGM. DES DETTE DE FINANCEMENT Bilan
28000000 AMORTISSEMENTS DES IMMOB. Bilan
28100000 AMORTISSEMENTS DES NON-VALEURS Bilan
28110000 AMORT. DES FRAIS PRELIMINAIRES Bilan
28111000 AMORT. FRAIS DE CONSTITUTION Bilan
28112000 AMORT. FRAIS PRELIM. AU DEMAR. Bilan
28113000 AMORT. FRAIS D'AUGM. CAPITAL Bilan
28114000 AMORT. FR/OPER FUS SCIS&TRANSF Bilan
28116000 AMORT. FRAIS DE PROSPECTION Bilan
28117000 AMORT. DES FRAIS DE PUBLICITE Bilan
28118000 AMORT. AUTRE FRAIS PRELIMINAIR Bilan
28120000 AMORT. DES CHARGES A REPARTIR Bilan
28121000 AMORT. FRAIS ACQUISITION IMMOB Bilan
28125000 AMORT. FRAIS EMISSION EMPRUNT Bilan
28128000 AMORT. AUTRE CHARGE A REPARTIR Bilan
28130000 AMORT. PRIME REMBOURS. OBLIG. Bilan
28136000 AMORT. AGENC. & AMEN. TERRAINS Bilan
28138000 AMORT. DES AUTRES TERRAINS Bilan
28200000 AMORT. DES IMMOB. INCORPORELLE Bilan
28210000 AMORT. IMMOB. RECH. & DEVELOP. Bilan
28220000 AM. BREV, MARQ, DRT & VAL SIM. Bilan
28230000 AMORT. DU FONDS COMMERCIAL Bilan
28280000 AMORT. AUTRE IMMOB. INCORPOR. Bilan
28300000 AMORT. DES IMMOB. CORPORELLES Bilan
28310000 AMORTISSEMENTS DES TERRAINS Bilan
28311000 AMORTISSEMENT DES TERRAINS NUS Bilan
28312000 AMORTISSEMENT TERRAINS AMENAGE Bilan
28313000 AMORT. DES TERRAINS BATIS Bilan
28314000 AMORT. TERRAINS DE GISEMENT Bilan
28320000 AMORTISSEMENT DES CONSTRUCTION Bilan
28321000 AMORTISSEMENTS DES BATIMENTS Bilan
28323000 AMORT. CONST./ TERRAINS AUTRUI Bilan
28325000 AMORT. OUVRAGE D'INFRASTRUCTUR Bilan
28327000 AMORT. INST, AG & AMEN CONST Bilan
28328000 AMORT. AUTRES CONSTRUCTIONS Bilan
28330000 AMORT INSTAL TECH, MAT & OUTIL Bilan
28331000 AMORT. INSTALLATIONS TECHNIQUE Bilan
28332000 AMORT. MATERIEL ET OUTILLAGE Bilan
28333000 AMORT. EMBAL. RECUP. IDENTIF. Bilan
28338000 AMORT. AUTRE INSTAL TECH, M&O Bilan
28340000 AMORT. MATERIEL DE TRANSPORT Bilan
28350000 AMORT. MOB, MAT BUR & AME. DIV Bilan
28351000 AMORTISSEMENT MOBILIER BUREAU Bilan
28352000 AMORTISSEMENT MATERIEL BUREAU Bilan
28355000 AMORT. MATERIEL INFORMATIQUE Bilan
28356000 AMOR. AGENC, INSTAL & AMEN DIV Bilan
28358000 AMORT. AUT MOB, MAT BUR & AD Bilan
28380000 AMORT. AUTRES IMMOB. CORPOREL. Bilan
29000000 PROV. POUR DEPRECIATION IMMOB. Bilan
29200000 PROV. PR DEPR. IMMOB. INCORP. Bilan
29210000 PROV. PR DEPR. IMMOB. INCORP. Bilan
29300000 PROV. POUR DEP. IMMOB. CORPOR. Bilan
29310000 PROV. POUR DEP. IMMOB. CORPOR. Bilan
29400000 PROV. POUR DEP. IMMOB. FINANCIERE Bilan
29410000 PROV. PR DEP. PRET IMMOB. Bilan
29480000 PROV PR DEPR AUT CREANC FINANC Bilan
29500000 AUTRES PROV. POUR DEP. IMMOB. FINANCIERE Bilan
29510000 PROV. PR DEPR TITRE DE PARTIC. Bilan
29580000 PROV. PR DEPR. AUTR TITRE IMM. Bilan
30000000 CPTE ACTIF CIRCUL (HORS TRESO) Bilan
31000000 STOCKS Bilan
31100000 MARCHANDISES Bilan
31110000 MARCHANDISES (GROUPE A) Bilan
31120000 MARCHANDISES (GROUPE B) Bilan
31160000 MARCHANDISES EN COURS DE ROUTE Bilan
31180000 AUTRES MARCHANDISES Bilan
31200000 MATIERE & FOURNITURE CONSOM. Bilan
31210000 MATIERES PREMIERES Bilan
31211000 MATIERES PREMIERES (GROUPE A) Bilan
31212000 MATIERES PREMIERES (GROUPE B) Bilan
31220000 MATIERE & FOURNITURE CONSOM. Bilan
31221000 MATIERES CONSOMMABLES (GR A) Bilan
31222000 MATIERES CONSOMMABLES (GR B) Bilan
31223000 COMBUSTIBLES Bilan
31224000 PRODUITS D'ENTRETIEN Bilan
31225000 FOURNITURE D'ATELIER & D'USINE Bilan
31226000 FOURNITURES DE MAGASIN Bilan
31227000 FOURNITURES DE BUREAU Bilan
31230000 EMBALLAGES Bilan
31231000 EMBALLAGES PERDUS Bilan
31232000 EMBALLAGE RECUPER. NON IDENTIF Bilan
31233000 EMBALLAGES A USAGE MIXTE Bilan
31260000 MAT.& FOURN. CONS. EC DE ROUTE Bilan
31280000 AUTRE MAT. & FOURNIT. CONSOM. Bilan
31300000 PRODUITS EN COURS Bilan
31310000 BIENS EN COURS Bilan
31311000 BIENS PRODUITS EN COURS Bilan
31312000 BIENS INTERMEDIAIRES EN COURS Bilan
31317000 BIENS RESIDUELS EN COURS Bilan
31340000 SERVICES EN COURS Bilan
31341000 TRAVAUX EN COURS Bilan
31342000 ETUDES EN COURS Bilan
31343000 PRESTATIONS EN COURS Bilan
31380000 AUTRES PRODUITS EN COURS Bilan
31400000 PRODUIT INTERMED. & PRDT RESID Bilan
31410000 PRODUITS INTERMEDIAIRES Bilan
31411000 PRODUITS INTERMEDIAIRES (GR A) Bilan
31412000 PRODUITS INTERMEDIAIRES (GR B) Bilan
31450000 PRDT RESID. (OU MAT. DE RECUP) Bilan
31451000 DECHETS Bilan
31452000 REBUTS Bilan
31453000 MATIERES DE RECUPERATION Bilan
31480000 AUTR PRDT INTERM & PRDT RESID. Bilan
31500000 PRODUITS FINIS Bilan
31510000 PRODUITS FINIS (GROUPE A) Bilan
31520000 PRODUITS FINIS (GROUPE B) Bilan
31560000 PDTS FINIS EN COURS DE ROUTE Bilan
31580000 AUTRES PRODUITS FINIS Bilan
34000000 CREANCES DE L'ACTIF CIRCULANT Bilan
34100000 FRS DEBITEUR, AVANCE & ACOMPTE Bilan
34110000 FOURNI-AVANCES & ACOMPTES VERSES SUR CDE D'EXPOLOI Bilan
34130000 FRS-CREANCE PR EMB&MAT A RENDR Bilan
34170000 RRR A OBT.-AVOIR NON ENC. RECU Bilan
34180000 AUTRES FOURNISSEURS DEBITEURS Bilan
34200000 CLIENTS ET CPTE RATTACHES Bilan
34210000 CLIENTS Bilan
34211000 CLIENTS - CATEGORIE A Bilan
34211001 CLIENTS - TOUMLILINE VOLAILLE Bilan
34211002 CLIENTS - FELLOUS MABROUK Bilan
34212000 CLIENTS - CATEGORIE B Bilan
34230000 CLIENTS - RETENUES DE GARANTIE Bilan
34240000 CLIENTS DOUTEUX OU LITIGIEUX Bilan
34250000 CLIENTS - EFFETS A RECEVOIR Bilan
34270000 CLT- FAE & CRE/ TRAV NON FACT Bilan
34271000 CLIENTS - FACTURES A ETABLIR Bilan
34272000 CREANCE/ TRAV. NON ENCORE FACT Bilan
34280000 AUTRES CLT ET CPTE RATTACH Bilan
34280001 AUTRES CLIENTS_TOUMLILINE VOLAILLE Bilan
34280002 AUTRES CLIENTS_FELLOUS MABROUK Bilan
34300000 PERSONNEL - DEBITEUR Bilan
34310001 AVANCES ET ACOMPTES AU PERSONNEL_AID ADHA Bilan
34310002 AVANCES ET ACOMPTES AU PERSONNEL Bilan
34310003 AVANCES/ACPTE PERSONNELS HAMID FELLOUSS MABROUK Bilan
34310004 AVANCES/ACPTE PERSONNELS OUARDI Bilan
34310005 AVANCE ET ACPTE PERSONNELS Mr BRIK ABDELLATIF Bilan
34310006 AVANCE ET ACPTE Mr YOUSSEF ALAOUI Bilan
34310007 AVANCE ET ACPTE PERSONN.HICHAM BERRAH Bilan
34310008 AVANCE ET ACPTE PERSONN.MARTAJ AHMED Bilan
34310009 AVANCE ET ACPTE PERSONN.CHADLY ABDERRAHMANE Bilan
34310010 AVANCE ET ACPTE PERSONN.SOUHABI REDOUANE Bilan
34310011 AVANCE/ACPTE PERSONNN.BENMAZOUZ MALIKA Bilan
34310012 AVANCE&ACPTE PERSONNN /SAL TAMIR AICHA Bilan
34310013 AVANCE/ACPTE PERSONNN.BOUCHTA NOUAIM Bilan
34310014 AVANCE/ACPTE PERSONNN.SAMOUD ALLAL Bilan
34310015 AVANCE/ACOMPTE PERSONNELS AMINA FARSSI Bilan
34310016 AVANCE/ACPTE PERSONNN.LAILA MARTAJ Bilan
34310017 AVANCE/ACOMPTE PERSONNELS CHADLY LAHCEN Bilan
34310018 AVANCE/ACPTE PERSONNN.MUSTAPHA BOUGHDIR Bilan
34310019 AVANCE ACOMPTE PERSONELS/SANAA BAHRI Bilan
34310020 AVANCE/ACPTE PERSONNN.HASSAN CHIHAB Bilan
34310021 AVANCE/ACPTE PERSONNEL_EL OUADIH SAID Bilan
34310022 AVANCE/ACPTE PERSONNEL_SOUALA NAWFAL Bilan
34380000 PERSONNEL - AUTRES DEBITEURS Bilan
34500000 ETAT - DEBITEUR Bilan
34510000 SUBVENTIONS A RECEVOIR Bilan
34511000 SUBVENT. D'INVESTISS. A RECEV. Bilan
34512000 SUBV.D'EXPLOITATION A RECEVOIR Bilan
34513000 SUBV. D'EQUILIBRE A RECEVOIR Bilan
34530000 ACOMPTES SUR IMPOTS SUR LES RESULTATS Bilan
34530001 RETENUE LA SOURCE DAT Bilan
34550000 ETAT - TVA RECUPER. SUR IMMOB Bilan
34551007 ETAT - TVA RECUPER. SUR IMMOB. 07% Bilan
34551010 ETAT - TVA RECUPER. SUR IMMOB. 10% Bilan
34551014 ETAT - TVA RECUPER. SUR IMMOB. 14% Bilan
34551020 ETAT - TVA RECUPER. SUR IMMOB. 20% Bilan
34551099 ETAT - TVA RECUPER. SUR IMMOB. EXO12/13 Bilan
34551100 ETAT - TVA DECAISSE SUR IMMOB. Bilan
34551107 ETAT - TVA DECAISSE SUR IMMOB. 07% Bilan
34551110 ETAT - TVA DECAISSE SUR IMMOB. 10% Bilan
34551114 ETAT - TVA DECAISSE SUR IMMOB. 14% Bilan
34551120 ETAT - TVA DECAISSE SUR IMMOB. 20% Bilan
34552000 ETAT - TVA RECUP. / CHARGES Bilan
34552001 ETAT - TVA RECUP. / CHARGES 0% Bilan
34552007 ETAT - TVA RECUP. / CHARGES 07% Bilan
34552010 ETAT - TVA RECUP. / CHARGES 10% Bilan
34552014 ETAT - TVA RECUP. / CHARGES 14% Bilan
34552020 ETAT - TVA RECUP. / CHARGES 20% Bilan
34552099 ETAT - TVA RECUPERABLE EXO 13 Bilan
34552100 ETAT - TVA DECAISSE / CHARGES Bilan
34552107 ETAT - TVA DECAISSE / CHARGES 07% Bilan
34552110 ETAT - TVA DECAISSE / CHARGES 10% Bilan
34552114 ETAT - TVA DECAISSE / CHARGES 14% Bilan
34552120 ETAT -TVA DECAISSE / CHARGES 20% Bilan
34560000 TAT-CRDITS DE T.V.A (SUIVANT DCLARATIONS) Bilan
34580000 TAT-AUTRES COMPTES DBITEURS Bilan
34580001 TAT-AUTRES COMPTES DBITEURS_DEDUC 12/2013 Bilan
34600000 CPTE D'ASSOCIES - DEBITEURS Bilan
34610000 ASSOC.-CPTE APPORT EN SOCIETE Bilan
34611000 GROMIC Bilan
34612000 CAP HOLDING Bilan
34613000 ALJIA CAPITAL Bilan
34614000 ALJIA INVEST Bilan
34620000 ACT.-CAP. SOUSC.&APP. NON VER. Bilan
34640000 ASSOC.-OPER. FAITES EN COMMUN Bilan
34670000 CREANCE RATTACH. COMPTE ASSOC. Bilan
34680000 AUTRES COMPTE D'ASSOCIE DEB. Bilan
34800000 AUTRES DEBITEURS Bilan
34810000 CREANCES SUR CESSIONS D'IMMOB. Bilan
34820000 CREANCE/ CESS. ELTS ACTIF CIRC Bilan
34870000 CREANCE RATTACH. AUTRE DEBIT. Bilan
34880000 DIVERS DBITEURS Bilan
34880001 DIVERS DEBITEURS GROMIC Bilan
34880002 DIVERS DEBITEURS Bilan
34880003 DIVERS DBITEURS CICAVI Bilan
34880004 DIVERS DEBITEURS FELLOUS MABROUK Bilan
34880005 DIVERS DEBITEURS DAZEN Bilan
34880006 DIVERS DEBITEURS Bilan
34880007 CAP HOLDING Bilan
34880008 DIVERS DEBITEURS_CASA GRAINS Bilan
34900000 CPTE DE REGULARISATION - ACTIF Bilan
34910000 CHARGES CONSTATEES D'AVANCE Bilan
34930000 INT. COURU & NON ECH A PERCEV. Bilan
34950000 COMPTE DE REPART. PERIOD. CHGE Bilan
34970000 CPTE TRANSIT OU D'ATT - DEBIT. Bilan
34971000 AUTRES CPTE TRANSIT OU D'ATT - DEBIT. Bilan
34971100 CT_PROV. ACHATS DEVISES - AWB Bilan
34971200 CT_PROV. ACHATS DEVISES - BCP Bilan
34971300 CT_PROV. ACHATS DEVISES - BMCE Bilan
34971400 CT_PROV. ACHATS DEVISES - CAM Bilan
34972000 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_COMPTES MD Bilan
34972001 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_NEWEDGE Bilan
34972002 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_RJO BRIEN Bilan
34973000 COMPTES D'ATTENTE/ DAZEN & FELOUS MABROUK Bilan
35000000 TITRES ET VALEURS DE PLACEMENT Bilan
35010000 ACTIONS, PARTIE LIBEREE Bilan
35020000 ACTIONS, PARTIE NON LIBEREE Bilan
35040000 OBLIGATIONS Bilan
35060000 BON DE CAISSE ET BON DE TRESOR Bilan
35061000 BONS DE CAISSE Bilan
35062000 BONS DE TRESOR Bilan
35080000 AUTRE TITRE & VAL. PLAC. SIMIL Bilan
37000000 ECART CONV-ACTIF (ELEM. CIRC.) Bilan
37010000 DIMINUTION DES CREANCES CIRCULANTES Bilan
37020000 AUGMENTATION DES DETTES CIRCULANTES Bilan
39000000 PROV. PR DEP. CPTE ACTIF CIRC. Bilan
39100000 PROVIS. POUR DEPREC. STOCKS Bilan
39110000 PROV. PR DEP. MARCHANDISE Bilan
39120000 PROV. PR DEPR. MAT & FOURNIT. Bilan
39130000 PROV. PR DEP. PRDTS EN COURS Bilan
39140000 PROV. PR DEPR. PRDTS INTERMED. Bilan
39150000 PROV. PR DEP. PDTS FINIS Bilan
39400000 PROV. PR DEP. CRE. ACTIF CIRC. Bilan
39410000 PROV PR DEP-FRS DEB, AVCE&ACPT Bilan
39420000 PROV. PR DEP. CLT & CPTE RATT. Bilan
39430000 PROV. PR DEP. PERSONNEL-DEBIT. Bilan
39460000 PROV. PR DEP. CPTE ASS. DEBIT. Bilan
39480000 PROV. PR DEPREC. AUTRE DEBIT. Bilan
39500000 PROV. PR DEP. TITRE & VP Bilan
39501000 PROV. PR DEP. TITRE & VP Bilan
40000000 CPTE PASSIF CIRCUL (HORS TRES) Bilan
44000000 DETTES DU PASSIF CIRCULANT Bilan
44100000 FOURNISSEURS ET CPTE RATTACHES Bilan
44110000 FOURNISSEURS Bilan
44111000 FOURNISSEURS - CATEGORIE A Bilan
44112000 FOURNISSEURS - CATEGORIE B Bilan
44130000 FRS - RETENUES DE GARANTIE Bilan
44130001 FOURNISSEURS-RETENUES DE GARANTIE_SNAG Bilan
44150000 FOURNISSEURS - EFFETS A PAYER Bilan
44150001 FRS-EFFETS A PAYER JANVIER Bilan
44150002 FRS-EFFETS A PAYER FEVRIER Bilan
44150003 FRS-EFFETS A PAYER MARS Bilan
44150004 FRS-EFFETS A PAYER AVRIL Bilan
44150005 FRS-EFFETS A PAYER MAI Bilan
44150006 FRS-EFFETS A PAYER JUIN Bilan
44150007 FRS-EFFETS A PAYER JUILLET Bilan
44150008 FRS-EFFETS A PAYER AOUT Bilan
44150009 FRS-EFFETS A PAYER SEPTEMBRE Bilan
44150010 FRS-EFFETS A PAYER OCTOBRE Bilan
44150011 FRS-EFFETS A PAYER NOVEMBRE Bilan
44150012 FRS-EFFETS A PAYER DECEMBRE Bilan
44151000 FRS-EFFETS A PAYER AWB Bilan
44152000 FRS-EFFETS A PAYER BCP Bilan
44153000 FRS-EFFETS A PAYER BMCE Bilan
44154000 FRS-EFFETS A PAYER CAM Bilan
44155000 FRS-EFFETS A PAYER SGMB Bilan
44156000 FRS-EFFETS A PAYER CAM_B Bilan
44157000 FRS-EFFETS A PAYER CIH Bilan
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44170001 FOURNISSEURS-FACTURES N PARVENUES Bilan
44180000 AUTRES FOURNISSEURS ET COMPTES RATTACHES Bilan
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44550020 ETAT, TVA FACTUREE 20% Bilan
44551000 ETAT, TVA ENCAISSEE Bilan
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44551010 ETAT, TVA ENCAISSEE 10% Bilan
44551014 ETAT, TVA ENCAISSEE 14% Bilan
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44970005 COMPTES TRANSITOIRES_BLOCAGE/DEBLOCAGE_CAM_DEVISE Bilan
44970006 COMPTES TRANSITOIRES_BLOCAGE/DEBLOCAGE AWB SPOT Bilan
45000000 AUTRE PROV. POUR RISQ & CHARGE Bilan
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51132000 EFFETS A L'ENCAISSEMENT Bilan
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51150001 VERSEMENT ESP DEPLACE Bilan
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51153000 VIREMENT CPT INTERBANCAIRE Bilan
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51154100 VIREMENTS DE FONDS - AWB Bilan
51154200 VIREMENTS DE FONDS BCP Bilan
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51418000 BMCI Bilan
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51419100 CAM BOUZNIKA Bilan
51419200 CIH BANK Bilan
51430000 TRESORERIE GENERALE Bilan
51460000 CHEQUES POSTAUX Bilan
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51600000 CAISSE, REGIE D'AV. ET ACCRED. Bilan
51610000 CAISSE RECETTES Bilan
51610001 CAISSES DEPENSES Bilan
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55201000 CREDITS D'ESCOMPTE Bilan
55300000 CREDITS DE TRESORERIE Bilan
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55302000 Crdit de trsorerie CAM Bilan
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55305000 Crdit de trsorerie CIH Bilan
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59000000 PROV. POUR DEPREC. CPTE TRESO Bilan
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60000000 CPTE DE CHARGES Gestion
61000000 CHARGES D'EXPLOITATION Gestion
61100000 ACHATS REVENDUS DE MARCHANDISE Gestion
61111000 ACHATS LOCAUX Gestion
61111001 ACHATS DE M/SES Croissance 1 Granul 51G Gestion
61111002 ACHATS DE M/SES Croissance 2 Granul 52G Gestion
61111003 ACHATS DE M/SES Croissance DC Finition Granul 54G Gestion
61112000 ACHATS INTRA-GROUPE Gestion
61113000 ACHATS REVENDUS DE MARCHANDISE IMPORT Gestion
61140000 VARIATION STOCK Gestion
61180000 ACHAT REVEND. MSES EX. ANT. Gestion
61190000 RRR OBT/ ACHAT MARCHANDISES Gestion
61200000 ACHAT CONSO. MATIERE ET FOURN. Gestion
61211100 ACHATS MP LOCAL Gestion
61211101 ACHATS MP Mas Gestion
61211102 ACHATS MP Tx soya 46 % PB Gestion
61211103 ACHATS MP Coque de soya Gestion
61211104 ACHATS MP Tx tournesol 28% PB Gestion
61211105 ACHATS MP Tx tournesol 35% PB Gestion
61211106 ACHATS MP Tx tournesol 33% PB Gestion
61211107 ACHATS MP Tx Colza Gestion
61211108 ACHATS MP F. POISSON 55% PB Gestion
61211109 ACHATS MP Son de bl Gestion
61211110 ACHATS MP Son de bl local Gestion
61211111 ACHATS MP Son de riz Gestion
61211112 ACHATS MP Balle de riz Gestion
61211113 ACHATS MP Huile de soya Gestion
61211114 ACHATS MP Mlasse canne sucre Gestion
61211115 ACHATS MP Screening Gestion
61211116 ACHATS MP DDGS Gestion
61211117 ACHATS MP Corn Gluten Feed Gestion
61211118 ACHATS MP Pulpes de caroube Gestion
61211119 ACHATS MP Germes de caroube Gestion
61211120 ACHATS MP Grignon d'olive Gestion
61211121 ACHATS MP Farine basse bl dur Gestion
61211122 ACHATS MP Farine basse bl tendre Gestion
61211123 ACHATS MP Mineraux Gestion
61211124 ACHATS MP Prmixes Gestion
61211125 ACHATS MP Mthionine Liq 88% Gestion
61211126 ACHATS MP Additifs Gestion
61211127 ACHATS MP Bl Fourrager Gestion
61211200 ACHAT MATIERE PREM. INTRA-GR. Gestion
61211300 ACHAT MATIERE PREMIERE IMPORT Gestion
61220000 ACHATS MAT. & FOURNIT. CONSOM. STOCKS Gestion
61221000 ACHATS MP ADDITIFS Gestion
61222000 ACHATS FIL ET AIGUILLE Gestion
61223000 ACHAT COMBUSTIBLE(FUEL) Gestion
61224000 ACHATS DE PRODUITS D'ENTRETIEN STOCKS Gestion
61224100 ACHATS DE PRODUITS D'ENTRETIEN STOCKS_LABORATOIRE Gestion
61224200 ACHATS DE PRODUITS D'ENTRETIEN STOCKS_USINE Gestion
61225000 ACHAT FOURNIT. ATELIER & USINE STOKS Gestion
61225200 ACHATS DE FOURN. D'ENTRETIEN STOCKS Gestion
61225210 ACHATS PRODUITS LOCAUX Gestion
61225300 ACH PETIT OUTIL & PETIT EQUIP STOCKS Gestion
61226000 ACHAT DE FOURNITURE DE MAGASIN STOCKS Gestion
61227000 ACHATS DE FOURNITURE DE BUREAU STOCKS Gestion
61228000 ACHATS DE FOURNITURE STOCKS INFORMATIQUES Gestion
61230000 ACHAT EMBALLAGES Gestion
61231000 ACHAT EMBALLAGES PERDU . Gestion
61232000 ACHAT EMBAL. RECUP. NON IDENT. Gestion
61233000 ACHATS D'EMBAL. A USAGE MIXTE Gestion
61240000 VARIATION STOCK MAT. & FOURNIT Gestion
61241000 VARIATION STOCK MATIERE PREM. Gestion
61242000 VARIAT STOCK MAT.&FOURN. CONS. Gestion
61242100 VARIATION DES STOCK DE ADDITIF Gestion
61242200 VARIATION STOCKS FIL ET AIGUIL Gestion
61242300 VARIATION STOCK DE COMBUSTIBLE Gestion
61243000 VARIATION STOCK DES EMBALLAGE Gestion
61250000 ACH NON STOCK DE MAT & FOURNIT Gestion
61251000 ACHATS DE FOURNITURES NON STOCKABLES (EAU, LECTRI Gestion
61251100 LECTRICIT Gestion
61251200 EAU Gestion
61251300 ACHATS NON STOCKS DE CARBURANTS Gestion
61251310 ACHATS NON STOCKS DE CARBURANTS TAXABLES Gestion
61251320 ACHATS NON STOCKS DE CARBURANTS NON TAXABLES Gestion
61251400 ACETYLENE,OXYGENE & PROPANE Gestion
61252000 ACHATS DE FOURNITURES D'ENTRETIEN Gestion
61252001 ACHATS PRODUITS D'ENT. NS_LABORATOIRE Gestion
61252002 ACHATS PRODUITS D'ENT. NS_ENSACHAGE Gestion
61252003 ACHATS PRODUITS D'ENT. NS_INFORMTATIQUE Gestion
61252004 ACHATS PRODUITS D'ENT. NS_ENTRETIEN & HYGINE Gestion
61252005 ACHATS PRODUITS D'ENT. NS_INDUSTRIEL LUBRIFICATION Gestion
61252006 ACHATS PRODUITS D'ENT. NS_INDUSTRIEL MECANIQUE Gestion
61252007 ACHATS PRODUITS D'ENT. NS_INDUSTRIEL HYDROLIQUE Gestion
61252008 ACHATS PRODUITS D'ENT. NS_INDUSTRIELS LECTRIQUE Gestion
61252009 ACHATS PRODUITS D'ENT. NS_FOUR.IND.MAGASIN Gestion
61252010 ACHATS PRODUITS D'ENT. NS_FOUR.IND.BROYEURS Gestion
61253000 ACHAT DE PETIT OUTILAGE ET EQU NON STOCKS Gestion
61254000 ACH FOURNITURES DE BUREAU NON STOCKS Gestion
61260000 ACH. TRAV., ETUDE & PREST. SCE Gestion
61261000 ACHAT DE TRAVAUX Gestion
61262000 ACHATS DES ETUDES Gestion
61263000 ACHATS DES PREST. DE SERVICE Gestion
61263001 PRESTATION INTERIM Gestion
61263002 PRESTATION ENGINS MANUTENTION Gestion
61263003 PRESTATION ASSISTANCE CAP Gestion
61263004 PRESTATION FUMIGATION, DESINSECTISATION Gestion
61263005 PRESTATION D'ANALYSES LABORATOIRES Gestion
61263006 PRESTATION INTERVENTION / ENSACHAGE Gestion
61263007 PRESTATION INTERVENTION / CHAUDIRES Gestion
61263008 PRESTATION INTERVENTION / COMPRESSEURS Gestion
61263009 PRESTATION INTERVENTION / TALONNAGE Gestion
61263010 PRESTATION INTERVENTION / GALETS PRESSES Gestion
61263011 PRESTATION INTERVENTION / FILIRES PRESSES Gestion
61263012 PRESTATION INTERVENTION / INSTALLATIONS LIQUIDES Gestion
61263013 PRESTATION INTERVENTION / MATERIELS TRANSMISSIONS Gestion
61263014 PRESTATION INTERVENTION /BROYEURS Gestion
61263015 PRESTATIONS DE SERVICE_ISO Gestion
61263016 PRESTATION INTERVENTION/INSTALLATIONS ELECTRIQUES Gestion
61263017 PRESTATION_SCE_GPS_MOVITEC Gestion
61263098 PRESTATIONS DE SERVICE_STOCKAGE BL Gestion
61263099 PRESTIONS DE SERVICE_DIVERS Gestion
61263100 PRESTATIONS DE SERVICE_ TRANSPORTS DIVERS Gestion
61280000 ACHAT MAT & FOURNIT EX. ANT. Gestion
61290000 RRR OBT/ACH CONS MAT & FOURNIT Gestion
61291000 RRR OBT./ ACHAT MAT. PREMIERES Gestion
61292000 RRR OBT/ ACH. MAT & FOURN CONS Gestion
61293000 RRR OBT./ ACHAT EMBALLAGE Gestion
61295000 RRR OBT. SUR ACHATS NON STOCKE Gestion
61296000 RRR OBT/ACH TRAV ETUD&PREST SC Gestion
61298000 RRR OBT/ ACH MAT&FOURN EX ANT. Gestion
61300000 CHARGES EXTERNES Gestion
61310000 LOCATIONS ET CHARGES LOCATIVES Gestion
61311000 LOCATIONS DE TERRAINS Gestion
61312000 LOCATIONS DE CONSTRUCTIONS Gestion
61313000 LOCATION MATERIEL & D'OUTILL. Gestion
61314000 LOCATION MOB. & MAT. DE BUREAU Gestion
61315000 LOCATION MATERIEL INFORMATIQUE Gestion
61316000 LOCATION MATERIEL DE TRANSPORT Gestion
61316100 LOCATIONS DIVERS Gestion
61317000 MALIS SUR EMBALLAGES RENDUS Gestion
61318000 LOCAT. & CHARGE LOCATIVE DIV. Gestion
61320000 REDEVANCES DE CREDIT-BAIL Gestion
61321000 REDEVANCES DE CREDIT-BAIL Gestion
61321001 REDEVANCE DE CREDIT-BAIL CNW131186S0 Gestion
61321002 REDEVANCE DE CREDIT-BAIL CNW132404D0 Gestion
61321003 REDEVANCE DE CREDIT-BAIL CNW134498S0 Gestion
61321004 REDEVANCE DE CREDIT-BAIL CNW135208C0 Gestion
61321005 REDEVANCE DE CREDIT-BAIL CNW140697J0 Gestion
61321006 REDEVANCE DE CREDIT-BAIL CNM0761980 Gestion
61321007 REDEVANCE DE CREDIT-BAIL CNS0010730 Gestion
61321008 REDEVANCE DE CREDIT-BAIL CNS0026260 Gestion
61321009 REDEVANCE DE CREDIT-BAIL CNS0033530 Gestion
61321010 REDEVANCE DE CREDIT-BAIL CN1180240 Gestion
61330000 ENTRETIEN ET REPARATIONS Gestion
61331000 ENTRETIEN ET RPARATION DES BIENS IMMOBILIERS Gestion
61331100 ENT. & REP. BIEN IMMO.(LOCAUX) Gestion
61331200 ENT REP MAT&OUTILLAGE Gestion
61331400 ENT.REP.MAT.& INFORMATIQUE Gestion
61332000 ENTRETIEN & REPAR. BIEN MOBIL. Gestion
61332100 ENTRETIEN & REPAR. MAT ROULANT Gestion
61332101 ENT.REP MAT ROULANTS Gestion
61332200 ENTRETIEN & REPARAT. MAT. FIXE Gestion
61335000 MAINTENANCE Gestion
61340000 PRIMES D'ASSURANCES Gestion
61341000 ASSURANCES MULTIRISQUES (VOL,INCENDIE,RC,...) Gestion
61343000 ASSURANCES - RISQUES D'EXPLOITATION Gestion
61345000 ASSURANCES - MAT DE TRANSPORT Gestion
61348000 AUTRES ASSURANCES Gestion
61350000 REMUN. PERSONNEL EXTER A L'ESE Gestion
61351000 REMUNER. PERSONNEL OCCASIONNEL Gestion
61352000 REMUNER. PERSONNEL INTERIMAIRE Gestion
61353000 REMUN PERS DET OU PRET A L'ESE Gestion
61360000 REMUNER. INTERMEDIAIRE & HONOR Gestion
61361000 COMMISSIONS ET COURTAGES Gestion
61365000 HONORAIRES Gestion
61367000 FRAIS D'ACTE ET DE CONTENTIEUX Gestion
61370000 REDEV PR BREV MARQ DRT&VAL SIM Gestion
61371000 REDEVANCES POUR BREVETS Gestion
61378000 AUTRES REDEVANCES Gestion
6140000 CHARGES EXTERNES 2 Gestion
61410000 ETUDES, RECHERCHES ET DOCUM. Gestion
61411000 ETUDES GENERALES Gestion
61413000 RECHERCHES Gestion
61415000 DOCUMENTATION GENERALE Gestion
61416000 DOCUMENTATION TECHNIQUE Gestion
61420000 TRANSPORTS Gestion
61421000 TRANSPORTS DU PERSONNEL Gestion
61425000 TRANSPORTS SUR ACHATS Gestion
61426000 TRANSPORTS SUR VENTE Gestion
61426100 TRANSPORTS SUR VENTE EXPORT Gestion
61426200 CARBURANT_CAMIONS VRAC Gestion
61426202 PEAGE_CAMIONS VRAC Gestion
61426203 CARBURANT_VOITURES COMMERCIAUX Gestion
61426204 PEAGE_VOITURES COMMERCIAUX Gestion
61426300 TRANSPORTS SUR VENTES LOCALES Gestion
61428000 AUTRES TRANSPORTS Gestion
61430000 DEPLAC., MISSIONS & RECEPTION Gestion
61431000 VOYAGES ET DEPLACEMENTS Gestion
61431001 CARBURANT_VOITURES FONCTION Gestion
61431002 PEAGE_VOITURES FONCTION Gestion
61433000 FRAIS DE DEMENAGEMENT Gestion
61435000 MISSIONS Gestion
61436000 RECEPTIONS Gestion
61440000 PUB., PUBLIC. & RELAT. PUBLIQ. Gestion
61441000 ANNOCES ET INSERTIONS Gestion
61442000 ECHANT, CATAL. & IMPR. PUBLIC. Gestion
61443000 FOIRES ET EXPOSITIONS Gestion
61444000 PRIMES DE PUBLICITE Gestion
61446000 PUBLICATIONS Gestion
61447000 CADEAUX A LA CLIENTELE Gestion
61448000 AUTR CHRG PUBLIC & REL. PUBLIQ Gestion
61450000 FRAIS POSTAUS & FRAIS TELECOM. Gestion
61451000 FRAIS POSTAUX Gestion
61455000 FRAIS DE TELEPHONE Gestion
61456000 FRAIS DE TELEX ET DE TELEGRAM Gestion
61460000 COTISATIONS ET DONS Gestion
61461000 COTISATIONS Gestion
61462000 DONS Gestion
61470000 SERVICES BANCAIRES Gestion
61470001 COMMISSIONS CMT Gestion
61470002 AUTRES SERVICES BANCAIRES_COM./ AWB FEES Gestion
61470003 AUTRES SERVICES BANCAIRES_COM./ CAM FEES Gestion
61470004 AUTRES SERVICES BANCAIRES_COM./ RJO FEES Gestion
61470005 AUTRES SERVICES BANCAIRES_COM./ NEWEDGE FEES Gestion
61471000 FRAIS D'ACHAT & VENTE TITRES Gestion
61472000 FRAIS SUR EFFETS DE COMMERCE Gestion
61473100 FRAIS & COM./SERVICE BANCAIRE_IMPORT Gestion
61473101 FRAIS & COM./SERVICE BANCAIRE_IMPORT_AWB Gestion
61473102 FRAIS & COM./SERVICE BANCAIRE_IMPORT_BCP Gestion
61473103 FRAIS & COM./SERVICE BANCAIRE_IMPORT_BMCE Gestion
61473104 FRAIS & COM./SERVICE BANCAIRE_IMPORT_CAM Gestion
61473105 FRAIS & COM./SERVICE BANCAIRE_IMPORT_CAM_BOUZ Gestion
61473106 FRAIS & COM./SERVICE BANCAIRE_IMPORT_CIH BANK Gestion
61473200 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM. Gestion
61473201 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._AWB Gestion
61473202 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._BCP Gestion
61473203 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._BMCE Gestion
61473204 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._CAM Gestion
61473205 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._CAM_BOUZ Gestion
61473206 FRAIS & COM./SERVICE BANCAIRE_AUTRES COM._CIH BANK Gestion
61473300 FRAIS & COM./SERVICE BANCAIRE_EXPORT Gestion
61480000 AUTRE CHRGE EXTERNE EXER. ANT. Gestion
61490000 RRR OBT./ AUTRE CHARGE EXTERNE Gestion
61600000 IMPOTS ET TAXES Gestion
61610000 IMPOTS ET TAXES DIRECTS Gestion
61611000 TAXE URBAINE ET TAXE D'EDILITE Gestion
61612000 PATENTE (TAXE PROFESSIONNELLE) Gestion
61615000 TAXES LOCALES Gestion
61650000 IMPOTS ET TAXES INDIRECTS Gestion
61670000 IMPOTS, TAXES ET DROITS ASS. Gestion
61671000 DROITS DENREGIST. & TIMBRE Gestion
61673000 TAXES SUR LES VEHICULES Gestion
61678000 AUTRES IMPOTS, TAXES & DROITS ASSIMILES Gestion
61680000 IMPOTS & TAXES DES EXERCICES ANTERIEURS Gestion
61700000 CHARGES DE PERSONNEL Gestion
61710000 REMUNERATIONS DU PERSONNEL Gestion
61711001 APPOINTEMENTS ET SALAIRES_SALAIRE DE BASE Gestion
61711002 APPOINTEMENTS ET SALAIRES_INDEMNITE DE STAGE Gestion
61711003 APPOINTEMENTS ET SALAIRES_HEURES SUPPLEMENTAIRE Gestion
61711004 APPOINTEMENTS ET SALAIRES_RAPPEL SUR SALAIRES Gestion
61711005 APPOINTEMENTS ET SALAIRES_SOLDE CONGES PAYES STC Gestion
61711006 APPOINTEMENTS ET SALAIRES_CONGES PAYES Gestion
61711007 APPOINTEMENTS ET SALAIRES_JOURS FERIES Gestion
61712000 PRIMES ET GRATIFICATIONS Gestion
61712001 PRIMES ET GRATIFICATIONS_ANCIENNETE Gestion
61712002 PRIMES ET GRATIFICATIONS_13 EME MOIS Gestion
61713000 INDEMNITES ET AVANTAGES DIVERS Gestion
61713001 INDEMNITES ET AVANTAGES DIVERS_PANIER Gestion
61713002 INDEMNITES ET AVANTAGES DIVERS_TRANSPORT Gestion
61713003 INDEMNITES ET AVANTAGES DIVERS_REPRESENTATION Gestion
61713004 INDEMNITES ET AVANTAGES DIVERS_CAISSE Gestion
61713005 INDEMNITES ET AVANTAGES DIVERS_OCCASIONNELLE Gestion
61713006 INDEMNITES ET AVANTAGES DIVERS_DEPLACEMENT Gestion
61713007 INDEMNITES ET AVANTAGES DIVERS_KILOMETRIQUE Gestion
61713008 INDEMNITES ET AVANTAGES DIVERS_PRODUCTION Gestion
61714000 COMMISSIONS AU PERSONNEL Gestion
61715000 REMUN. ADMINISTRATEURS, GERANTS. ET ASSOCIES. Gestion
61740000 CHARGES SOCIALES Gestion
61741000 COTISATION DE SECURITE SOCIALE Gestion
61741001 COTISATION_CNSS Gestion
61741002 COTISATION_CNSS-AMO Gestion
61742000 COTISATION AUX CAISSES DE RETRAITE Gestion
61743000 COTISATIONS AUX MUTUELLES Gestion
61744000 PRESTATIONS FAMILIALES Gestion
61745000 ASSURANCES ACCIDENTS DE TRAVAIL Gestion
61760000 CHARGES SOCIALES DIVERSES Gestion
61761000 ASSURANCES GROUPE Gestion
61762000 PRESTATIONS DE RETARITES Gestion
61763000 ALLOCATION AUX OEUVRES SOCIALES Gestion
61764000 HABILLEMENT ET VETEMENTS DE TRAVAIL Gestion
61765000 INDEMNITES DE PREAVIS ET DE LICENCIEMENT Gestion
61766000 MEDECINE DU TRAVAIL, PHARMACIE Gestion
61768000 AUTRES CHARGES SOCIALES DIVERSES Gestion
61768001 AUTRES CHARGES SOCIALES DIVERSES_ARRONDI/NAP Gestion
61768002 AUTRES CHARGES SOCIALES DIVERSES Gestion
61770000 REMUNERATION DE L'EXPLOITANT Gestion
61771000 APPOINTEMENTS ET SALAIRES Gestion
61774000 CHGE SOC/ APPOINT & SAL EXPLT Gestion
61780000 CHARGES DE PERSONNEL DES EXERCICES ANTERIEURS Gestion
61800000 AUTRES CHARGES D'EXPLOITATION Gestion
61810000 JETONS DE PRESENCE Gestion
61820000 PERTES SUR CREANCES IRRECOUVR Gestion
61850000 PERTE/ OPER. FAITES EN COMMUN Gestion
61860000 TRANSF PROFIT/OPE FAITE EN COM Gestion
61880000 AUTRE CHRG DEXPL. EX. ANT. Gestion
61900000 DOTATIONS DEXPLOITATION Gestion
61910000 DEA DE LIMMOB. EN NON VALEUR Gestion
61911000 DEA DES FRAIS PRELIMINAIRES Gestion
61912000 DEA DES CHARGES A REPARTIR Gestion
61920000 DEA DES IMMOB. INCORPORELLES Gestion
61921000 DEA IMMOB. EN RECH. & DEVELOP. Gestion
61922000 DEA BREV, MARQ, DRT & VAL. SIM Gestion
61923000 DEA DU FONDS COMMERCIAL Gestion
61928000 DEA AUTRES IMMOB. INCORPOREL. Gestion
61930000 DOT. DEXPL. AMORT. IMMO CORP. Gestion
61931000 DEA DES TERRAINS Gestion
61932000 DEA DES CONSTRUCTIONS Gestion
61933000 DEA INSTAL TECH, MAT & OUTIL Gestion
61934000 DEA MATERIEL DE TRANSPORT Gestion
61935000 DEA MOB, MAT BUREAU ET AME DIV Gestion
61935100 DEA MATERIEL INFORMATIQUE Gestion
61935200 DEA AGENC AMEN INSTAL DIVERS Gestion
61938000 DEA AUTRES IMMOB. CORPORELLES Gestion
61940000 DEP PR DEP. IMMOB. Gestion
61942000 DEP DEPREC. IMMOB. INCORPOREL. Gestion
61943000 DEP DEPREC. IMMOB. CORPOREL. Gestion
61950000 DEP POUR RISQUES ET CHARGES Gestion
61955000 DEP RISQUE & CHARGE DURABLE Gestion
61957000 DEP P/RISQUE&CHARGE MEMONTANE Gestion
61960000 DEP PR DEP. ACTIF CIRCULANT Gestion
61961000 D.E.P. POUR DEPRECIATION STOCK Gestion
61964000 DEP PR DEP. CREANCES ACT CIRC Gestion
61980000 DOTATION DEXPLOIT. EXER. ANT. Gestion
61981000 DEA. DES EXERCICES ANTERIEURS Gestion
61984000 DE AUX PROV. EXERCICE ANTER. Gestion
63000000 CHARGES FINANCIERES Gestion
63100000 CHARGES DINTERETS Gestion
63110000 INTERETS DES EMPRUNTS ET DETTE Gestion
63111001 INTRTS DES EMPRUNTS_C.M.T / AWB Gestion
63111002 INTRTS DES EMPRUNTS_ASM / CAM_MASSIRA Gestion
63111003 INTRTS DES EMPRUNTS_SNMM Gestion
63111004 INTRTS DES EMPRUNTS_C.M.T / CAM_MASSIRA Gestion
63113000 INT. DETTE RATTACH. A PARTICIP Gestion
63114000 INTERETS DES COMPTES COURANTS ET DEPOTS CREDITEURS Gestion
63115100 INT. BANC. & / OPE. DE FINANC_REFINANCEMENT Gestion
63115101 INT. BANC. & / OPE. DE FINANC_REFINANCEMENT_AWB Gestion
63115102 INT. BANC. & / OPE. DE FINANC_REFINANCEMENT_BCP Gestion
63115103 INT. BANC. & / OPE. DE FINANC_REFINANCEMENT_BMCE Gestion
63115104 INT. BANC. & / OPE. DE FINANC_REFINANCEMENT_CAM Gestion
63115105 INT. BANC. / OPE. DE FINANC_REFINANCEMENT_CAM_BOUZ Gestion
63115106 INT. BANC. / OPE. DE FINANC_REFINANCEMENT_CIH BANK Gestion
63115200 INT. BANC. & / OPE. DE FINANC_AGIOS ESCOMPTE Gestion
63115201 INT. BANC. & / OPE. DE FINANC_AGIOS ESCOMPTE_AWB Gestion
63115202 INT. BANC. & / OPE. DE FINANC_AGIOS ESCOMPTE_BCP Gestion
63115203 INT. BANC. & / OPE. DE FINANC_AGIOS ESCOMPTE_BMCE Gestion
63115204 INT. BANC. & / OPE. DE FINANC_AGIOS ESCOMPTE_CAM Gestion
63115205 INT. BANC / OPE. DE FINANC_AGIOS ESCOMPTE_CAM_BOUZ Gestion
63115206 INT. BANC / OPE. DE FINANC_AGIOS ESCOMPTE_CIH BANK Gestion
63115300 INT. BANC. & / OPE. DE FINANC_INRTS CHELLE Gestion
63115301 INT. BANC. & / OPE. DE FINANC_INRTS CHELLE_AWB Gestion
63115302 INT. BANC. & / OPE. DE FINANC_INRTS CHELLE_BCP Gestion
63115303 INT. BANC. & / OPE. DE FINANC_INRTS CHELLE_BMCE Gestion
63115304 INT. BANC. & / OPE. DE FINANC_INRTS CHELLE_CAM Gestion
63115305 INT. BANC. & / INRTS CHELLE_FTC_CAM_BOUZ Gestion
63115306 INT. BANC. & / INRTS CHELLE_FTC_CIH BANK Gestion
63115504 INT. BANC. & / OPE. DE FINANC. (ICNE) Gestion
63118000 AUTRE INTERET EMPRUNT ET DETTE Gestion
63118001 AUTRE INTERET_INTRTS DOUANES Gestion
63118002 AUTRES INTERETS_CONTRIBUTION CIMR Gestion
63180000 CHARGE DINTER. EXERCICE ANT. Gestion
63300000 PERTES DE CHANGE Gestion
63310000 PERTE DE CHANGE PROPRE A LEX. Gestion
63380000 PERTE CHANGE EXERCICE ANTER. Gestion
63800000 AUTRES CHARGES FINANCIERES Gestion
63820000 PERTE/ CREANCE LIEE A PARTICIP Gestion
63850000 CHARGES NETTES SUR CESSIONS DE TVP Gestion
63850001 CHARGES NETTES SUR CESSIONS DE TVP Gestion
63851000 PERTES NETTES SUR CBOT Gestion
63851101 PERTES NETTES SUR OPTIONS_NEWEDGE Gestion
63851102 PERTES NETTES SUR FUTURS_NEWEDGE Gestion
63851201 PERTES NETTES SUR OPTIONS_RJO Gestion
63851202 PERTES NETTES SUR FUTURS_RJO Gestion
63860000 ESCOMPTES ACCORDES Gestion
63880000 AUTRE CHRG FINANC. EXEC. ANT. Gestion
63900000 DOTATIONS FINANCIERES Gestion
63910000 DOT. AMORT. PRIME REMB. OBLIG. Gestion
63920000 DAP PR DEP. IMMOB. FINANCIERES Gestion
63930000 DOTATIONS AUX PROVISIONS POUR R. & C. FINANCIERS Gestion
63940000 DAP PR DEP. TITRE ET VP Gestion
63960000 DAP P/DEP.COMPTE DE TRESORERIE Gestion
63980000 DOTAT. FINANC. EXERC. ANTER. Gestion
65000000 CHARGES NON COURANTES Gestion
65100000 VAL. NETTE AMORT. IMMOB. CEDE Gestion
65120000 VNA IMMOB. INCORPORELLE CEDEES Gestion
65130000 VNA IMMOB. CORPORELLES CEDEES Gestion
65140000 VNA PRV IMM FIN CED(DRT DE PR) Gestion
65180000 VNA IMMOB. CEDEES EXER. ANT. Gestion
65600000 SUBVENTIONS ACCORDEES Gestion
65610000 SUBV. ACCORDEES DE LEXERCICE Gestion
65680000 SUBV. ACCORD. EXERCICES ANTER. Gestion
65800000 AUTRES CHARGES NON COURANTES Gestion
65810000 PENALITES SUR MARCHES ET DEDIT Gestion
65811000 PENALITES SUR MARCHES Gestion
65812000 DEDITS Gestion
65820000 RAPPELS D'IMPOTS (AUTRES QU'IMPOTS_IS) Gestion
65830000 PENALITE& AMENDE FISC OU PENAL Gestion
65831000 PENALITES ET AMENDES FISCALES Gestion
65833000 PENALITES ET AMENDES PENALES Gestion
65833001 PENALITES_MAJORATION DE RETARD Gestion
65833002 PENALITES_AUTRES AMENDES PNALES Gestion
65850000 CREANCES DEVENUES IRRECOUVRABLES Gestion
65851000 CREANCES DEVENUES IRRECOUVRABLES Gestion
65852000 DIFFERENCE DE REGLEMENT Gestion
65853000 AUTRES CHARGES NON COURANTES Gestion
65854000 AUTRS CHARGES NON COURANTES_A REINTEGRER Gestion
65860000 DONS, LIBERALITES ET LOTS Gestion
65861000 DONS Gestion
65862000 LIBERALITES Gestion
65863000 LOTS Gestion
65880000 AUTRE CHARGES NON COURANTES DES EX. ANT. Gestion
65900000 DOTATIONS NON COURANTES Gestion
65910000 DOT. AMORT. EXCEPTIONNEL IMMOB Gestion
65911000 DAE DE LIMMOB. EN NON-VALEURS Gestion
65912000 D.A.E. DES IMMOB. INCORPORELLE Gestion
65913000 DAE IMMOB. CORPORELLES Gestion
65940000 DOTATION NON COUR. PROV. REGL. Gestion
65941000 DNC POUR AMORT. DEROGATOIRES Gestion
65942000 DNC +-VALUE EN INSTANCE D'IMP. Gestion
65944000 DNC POUR INVESTISSEMENTS Gestion
65945000 DNC RECONSTITUTION GISEMENT Gestion
65946000 DNC ACQUISIT. & CONSTRUC. LOG. Gestion
65950000 DOT NON COUR. PROV PR RISQ&CHG Gestion
65955000 DNC PROV PR RISQ & CHRG DURAB. Gestion
65957000 DNC PROV. PR RISQ&CHGE MOMENT. Gestion
65960000 DOTAT NON COUR. PROV. PR DEPR. Gestion
65962000 DNC PROV. PR DEP. ACTIF IMMOB. Gestion
65963000 DNC PROV. PR DEPR. ACTIF CIRC. Gestion
65980000 DOTATION NON COUR. EXERC. ANT. Gestion
67000000 IMPOTS SUR LES RESULTATS Gestion
67010000 IMPOTS SUR LES BENEFICES Gestion
67050000 IMPOSIT. MINIM. ANNUELLE STES Gestion
67080000 RAPPEL & DEGREV. IMPOT/RESULT. Gestion
70000000 CPTE DE PRODUITS Gestion
71000000 PRODUITS DEXPLOITATION Gestion
71100000 VENTES DE MARCHANDISES Gestion
71111000 VENTE DE MARCHANDISES AU MAROC Gestion
71111001 VENTES MP Mas Gestion
71111002 VENTES MP Tx soya 46 % PB Gestion
71111003 VENTES MP Coque de soya Gestion
71111004 VENTES MP Tx tournesol 28% PB Gestion
71111005 VENTES MP Tx tournesol 35% PB Gestion
71111006 VENTES MP Tx tournesol 33% PB Gestion
71111007 VENTES MP Tx Colza Gestion
71111008 VENTES MP F. POISSON 55% PB Gestion
71111009 VENTES MP Son de bl Gestion
71111010 VENTES MP Son de bl local Gestion
71111011 VENTES MP Son de riz Gestion
71111012 VENTES MP Balle de riz Gestion
71111013 VENTES MP Huile de soya Gestion
71111014 VENTES MP Mlasse canne sucre Gestion
71111015 VENTES MP Screening Gestion
71111016 VENTES MP DDGS Gestion
71111017 VENTES MP Corn Gluten Feed Gestion
71111018 VENTES MP Pulpes de caroube Gestion
71111019 VENTES MP Germes de caroube Gestion
71111020 VENTES MP Grignon d'olive Gestion
71111021 VENTES MP Farine basse bl dur Gestion
71111022 VENTES MP Farine basse bl tendre Gestion
71111023 VENTES MP Mineraux Gestion
71111024 VENTES MP Prmixes Gestion
71111025 VENTES MP Mthionine Liq 88% Gestion
71111026 VENTES MP Additifs Gestion
71111027 VENTES MP Bl Fourrager Gestion
71111028 VENTE NEGOCE Croissance 1 Granul 51G Gestion
71111029 VENTE NEGOCE Croissance 2 Granul 52G Gestion
71111030 VENTE NEGOCE DC Finition 2 Granul 54G Gestion
71112000 VENTES DE MARCHANDISES_POUSSINS Gestion
71122000 VENTES DE MARCH. A LETRANGER Gestion
71180000 VENTE MARCHANDISE EXER. ANT. Gestion
71190000 R.R.R. ACCORD PAR LENTREPRISE Gestion
71200000 VENTE BIEN & SERVICE PRODUIT Gestion
71211100 VTE DE BIENS PRODUITS AU MAROC Gestion
71211200 VENTE BIEN PRODUIT INTRAGROUPE Gestion
71220000 VENTE BIEN PRODUIT EXPORT Gestion
71221000 VENTE BIEN PRODUIT EXPORT_Subvention Gestion
71240000 VENTE SERVICE PRODUIT AU MAROC Gestion
71241000 TRAVAUX Gestion
71242000 ETUDES Gestion
71243000 PRESTATIONS DE SERVICES Gestion
71243100 PRESTATION SERVICE TRANSPORT Gestion
71243200 PRESTATION DE SERVICE STOCKAGE Gestion
71243300 PRESTATION SERVICE ENTREPOSAGE Gestion
71250000 VENTE SERVICE PRODUIT A L'ETR. Gestion
71251000 TRAVAUX Gestion
71252000 ETUDES Gestion
71253000 PRESTATIONS DE SERVICES Gestion
71260000 REDEV PR BREV MARQ DRT&VAL SIM Gestion
71270000 VENTES DE PRODUITS ACCESSOIRES Gestion
71271000 LOCATIONS DIVERS ES RECUES Gestion
71272000 COMMISSIONS ET COURTAGES RECUS Gestion
71273000 PDT DE SCE EXP DS L'INT DU PER Gestion
71275000 BONUS/ REPR. EMBAL. CONSIGNE Gestion
71276000 PORTS ET FRAIS ACCESS. FACTURE Gestion
71278000 AUTRE VENTE&PRODUIT ACCESSOIRE Gestion
71280000 VENTE BIEN & SCE PRDT EX. ANT. Gestion
71290000 R.R.R. ACCORD PAR LENTREPRISE Gestion
71291000 RRR ACC/VTE AU MAROC BIEN PRDT Gestion
71292000 RRR ACC/ VTE A L'ETR. BIEN PDT Gestion
71294000 RRR ACC/ VTE AU MAROC SCE PRDT Gestion
71295000 RRR ACC/ VTE A L'ETR. SCES PDT Gestion
71298000 RRR ACC/ VTE B&S PDT EX. ANT. Gestion
71300000 VARIATION STOCK DE PRODUIT Gestion
71310000 VARIATION STOCK PRODUIT EC Gestion
71311000 VARIATION STOCK BIEN PRDT EC Gestion
71312000 VARIAT. STOCK PDT INTERMED. EC Gestion
71317000 VARIATION STOCK PRDT RESID. EC Gestion
71320000 VARIATION STOCK BIENS PRODUITS Gestion
71321000 VARIATION DES STOCKS DE PF Gestion
71322000 VARIATION STOCK PRDTS INTERMED Gestion
71327000 VARIAT. STOCK PRODUIT RESIDUEL Gestion
71340000 VARIATION STOCK SERVICE EC Gestion
71341000 VARIATION STOCK TRAVAUX EC Gestion
71342000 VARIATION STOCK ETUDE EN COURS Gestion
71343000 VARIATION STOCK PRESTATION EC Gestion
71400000 IMMO. PRDTES PAR LESE POUR EM Gestion
71410000 IMMOB. EN NON VALEURS PRODUITE Gestion
71420000 IMMOB. INCORPORELLES PRODUITES Gestion
71430000 IMMOB. CORPORELLE PRODUITE Gestion
71480000 IMMOB. PRODUITE EXERCICE ANTER Gestion
71600000 SUBVENTIONS DEXPLOITATION Gestion
71610000 SUBV. DEXPL. RECUE EXER Gestion
71611000 SUBV. D EXPL. RECUE/ACHAT DIRE Gestion
71612000 SUB/PROG CROIS EXPORT Gestion
71680000 SUBV EXPL. RECUES EX. ANT. Gestion
71800000 AUTRES PRODUITS DEXPLOITATION Gestion
71810000 JETONS DE PRESENCE RECUS Gestion
71820000 REV. IMM. NON AFFECT. A LEXPL Gestion
71850000 PROFIT/ OPER. FAITES EN COMMUN Gestion
71860000 TRANSFERT PERTE/OPER. FAITE EC Gestion
71880000 AUTRE PRDT DEXPL. EX. ANT. Gestion
71900000 REPRISE DEXPL, TRANSF. CHARGE Gestion
71910000 REPRISE/ AMORT. IMMOB. EN NV Gestion
71920000 REPRISE/ AMORT. IMMOB. INCORP. Gestion
71930000 REPRISE/ AMORT. IMMOB. CORPOR. Gestion
71940000 REPRISE/ PROV. PR DEP. IMMOB. Gestion
71950000 REPRISES PROVISIONS POUR RISQUES & CHARGES Gestion
71960000 REPR/ PROV. PR DEP. ACTIF CIR. Gestion
71970000 TRANSFERT CHGES DEXPLOITATION Gestion
71971000 T,C,E - ACHATS DE MARCHANDISES Gestion
71972000 TCE - ACH. CONS. MAT. & FOUR. Gestion
71973000 T,C,E - AUTES CHARGES EXTERNES Gestion
71975000 T,C,E - IMPOTS ET TAXES Gestion
71976000 T,C,E - CHARGES DE PERSONNEL Gestion
71978000 TCE-AUTRE CHARGE D'EXPLOITAT. Gestion
71980000 REPR/ AMORT. & PROV. EX. ANT. Gestion
71981000 REPRISE/ AMORT. EXERCICE ANT. Gestion
71984000 REPRISE/ PROV. EXERC. ANT. Gestion
73000000 PRODUITS FINANCIERS Gestion
73200000 PDT TITRE PART& AUT TITRE IMM. Gestion
73210000 REVENUS TITRES DE PARTICIPATIO Gestion
73250000 REVENUS DES TITRES IMMOBILISES Gestion
73280000 PDT TIT PART&AUT TIT IM EX ANT Gestion
73300000 GAINS DE CHANGE Gestion
73310000 GAIN DE CHANGE PROPRES A LEX. Gestion
73380000 GAIN CHANGE EXERCICE ANTERIEUR Gestion
73800000 INTERET ET AUTRE PRODUIT FIN. Gestion
73810000 INTERETS ET PRODUITS ASSIMILES Gestion
73811000 INTERETS DES PRETS Gestion
73813000 REVENU AUTRE CREANCE FINANC. Gestion
73830000 REVENU CREANCE RATTACH. A PART Gestion
73840000 REVENU TITRES ET VAL. DE PLAC. Gestion
73850000 PRDT NET/ CESS. TITRE & VP Gestion
73850001 PROD NET S/CESSION T/V.PLACE Gestion
73851000 GAINS NETS SUR CBOT Gestion
73851101 GAINS NETS SUR OPTIONS_NEWEDGE Gestion
73851102 GAINS NETS SUR FUTURS_NEWEDGE Gestion
73851201 GAINS NETS SUR OPTIONS_RJO Gestion
73851202 GAINS NETS SUR FUTURS_RJO Gestion
73860000 ESCPTE OBTENUS Gestion
73880000 INT. & AUT PDT FIN. EX. ANT. Gestion
73900000 REPRISE FIN., TRANSF. DE CHGE Gestion
73910000 REP/AMORT. PRIME DE REMB OBLIG Gestion
73920000 REP/ PROV. PR DEP. IMMO. FIN. Gestion
73930000 REPRISES SUR PROV. POUR RISQUES & CHARGES FIN. Gestion
73940000 REP/ PROV. PR DEP. TITRE ET VP Gestion
73960000 REP/ PROV. PR DEP. CPTE TRESO. Gestion
73970000 TRANSFERT CHARGES FINANCIERES Gestion
73971000 TRANSFERT - CHARGES D'INTERETS Gestion
73973000 TRANSFERT - PERTES DE CHANGE Gestion
73978000 TRANSFERT - AUTRE CHARGE FIN. Gestion
73980000 REP/ DOT. FIN. EX. ANT. Gestion
75000000 PRODUITS NON COURANTS Gestion
75100000 PRODUITS DES CESSIONS DIMMOB. Gestion
75120000 PDTS CESSIONS IMMOB. INCORP. Gestion
75130000 PRODUIT CESSION IMMOB. CORPOR. Gestion
75140000 PC IMMO. FIN (DRT PROPRIETE) Gestion
75180000 PDT CESS IMMO. EX. ANT. Gestion
75600000 SUBVENTIONS DEQUILIBRE Gestion
75610000 SUBV. DEQUILIB RECUE DE LEX. Gestion
75680000 SUBV. DEQUIL. RECUE EX. ANT. Gestion
75700000 REPRISE/ SUBVENT DINVESTISS. Gestion
75770000 REP/ SUBV. DINVEST. DE LEXE. Gestion
75780000 REP/SUBV INVESTISS. EX. ANT. Gestion
75800000 AUTRES PRODUITS NON COURANTS Gestion
75810000 PENALITES ET DEDITS RECUS Gestion
75811000 PENALITES RECUES SUR MARCHES Gestion
75812000 DEDITS RECUS Gestion
75812100 SINISTRE A RECEVOIR Gestion
75814000 REMBORSOMENT SUR FORMATION Gestion
75820000 DEGREV IMPOT (AUTR QUIMP/RES) Gestion
75850000 RENTREES SUR CREANCES SOLDEES Gestion
75850100 DIFF.SUR REGLEMENT Gestion
75860000 DONS, LIBERALITES ET LOTS RECU Gestion
75861000 DONS Gestion
75862000 LIBERALITES Gestion
75863000 LOTS Gestion
75880000 AUTRE PRDT NON COUR. EX. ANT. Gestion
75910000 REP NON COUR/ AMORT EXCEPT IMM Gestion
75911000 RAE IMMOB. EN NON VALEURS Gestion
75912000 R,A,E DES IMMOB. INCORPORELLES Gestion
75913000 RAE IMMOB. CORPORELLES Gestion
75940000 REPRISE NON COUR/ PROV. REGLEM Gestion
75941000 REPRISE SUR AMORT. DEROGATOIRE Gestion
75942000 REPRISE/+VALUE EN INST. D'IMP. Gestion
75944000 REPRISE/ PROV. POUR INVESTISS. Gestion
75945000 REPR/ PROV. RECONSTIT. GISEM. Gestion
75946000 REP/ PROV. PR ACQ & CONSTR LOG Gestion
75950000 REP NON COUR/PROV. PR RISQ&CHG Gestion
75955000 REPR/ PROV. RISQ & CHGE DURABL Gestion
75957000 REPR/ PROV. PR RISQ.&CHGE MMT. Gestion
75960000 REPR NON COUR/ PROV. PR DEPR. Gestion
75962000 RNC/PROV. PR DEPR.ACTIF IMMOB. Gestion
75963000 RNC/ PROV PR DEPR ACTIF CIRCUL Gestion
75970000 TRANSF CHARGES NON COURANTES Gestion
75980000 REPRISE NON COUR. EXERC. ANT. Gestion
90000000 Total Gestion
Montant dbit Montant crdit Solde priode Solde N type cot
141,154,325.18 224,865,712.64 -83,711,387.46 -83,711,387.46
71,438,473.07 102,165,712.64 -30,727,239.57 -30,727,239.57
30,037,500.00 65,037,500.00 -35,000,000.00 -35,000,000.00
0.00 35,000,000.00 -35,000,000.00 -35,000,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
30,037,500.00 30,037,500.00 0.00 0.00
10,000,000.00 10,000,000.00 0.00 0.00
5,000,000.00 5,000,000.00 0.00 0.00
15,037,500.00 15,037,500.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16,317,943.54 12,045,183.11 4,272,760.43 4,272,760.43
0.00 10,004,443.29 -10,004,443.29 -10,004,443.29
16,317,943.54 2,040,739.82 14,277,203.72 14,277,203.72
801,582.46 801,582.46 0.00 0.00
0.00 0.00 0.00 0.00
801,582.46 801,582.46 0.00 0.00
24,281,447.07 24,281,447.07 0.00 0.00
10,004,443.29 10,004,443.29 0.00 0.00
14,277,003.78 14,277,003.78 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
69,715,852.11 122,700,000.00 -52,984,147.89 -52,984,147.89
0.00 0.00 0.00 0.00
 69,715,852.11 122,700,000.00 -52,984,147.89 -52,984,147.89
54,545,454.48 100,000,000.00 -45,454,545.52 -45,454,545.52
170,397.63 7,700,000.00 -7,529,602.37 -7,529,602.37
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
15,000,000.00 15,000,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
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357,738,260.70 195,314,396.42 162,423,864.28 162,423,864.28
995,665.00 11,000.00 984,665.00 984,665.00
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17,181,006.76 1,751,500.00 15,429,506.76 15,429,506.76
12,069,888.00 0.00 12,069,888.00 12,069,888.00
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2,111,118.76 1,751,500.00 359,618.76 359,618.76
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84,426,844.40 1,585,500.00 82,841,344.40 82,841,344.40
61,130,152.21 119,500.00 61,010,652.21 61,010,652.21
61,130,152.21 119,500.00 61,010,652.21 61,010,652.21
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15,296,692.19 1,466,000.00 13,830,692.19 13,830,692.19
8,000,000.00 0.00 8,000,000.00 8,000,000.00
69,202,832.45 411,310.00 68,791,522.45 68,791,522.45
588,180.66 0.00 588,180.66 588,180.66
66,926,998.02 411,310.00 66,515,688.02 66,515,688.02
64,262,947.55 332,310.00 63,930,637.55 63,930,637.55
2,664,050.47 79,000.00 2,585,050.47 2,585,050.47
0.00 0.00 0.00 0.00
1,687,653.77 0.00 1,687,653.77 1,687,653.77
4,320,630.80 462,730.30 3,857,900.50 3,857,900.50
750,454.80 117,642.30 632,812.50 632,812.50
3,570,176.00 345,088.00 3,225,088.00 3,225,088.00
2,340,910.13 10,300.00 2,330,610.13 2,330,610.13
757,515.96 0.00 757,515.96 757,515.96
124,345.37 3,500.00 120,845.37 120,845.37
822,340.80 6,800.00 815,540.80 815,540.80
0.00 0.00 0.00 0.00
 636,708.00 0.00 636,708.00 636,708.00
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117,346,244.55 117,346,244.55 0.00 0.00
46,629,373.07 46,629,373.07 0.00 0.00
46,629,373.07 46,629,373.07 0.00 0.00
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484,571.84 0.00 484,571.84 484,571.84
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29,900,000.00 3,000,000.00 26,900,000.00 26,900,000.00
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2,866,147,499.08 2,648,706,767.02 217,440,732.06 217,440,732.06
5,196,384.47 5,187,184.47 9,200.00 9,200.00
5,196,384.47 5,187,184.47 9,200.00 9,200.00
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2,103,833,060.78 1,943,107,388.96 160,725,671.82 160,725,671.82
1,590,253,552.77 1,488,231,755.35 102,021,797.42 102,021,797.42
1,587,151,582.43 1,488,068,234.71 99,083,347.72 99,083,347.72
1,658,740.00 0.00 1,658,740.00 1,658,740.00
1,279,709.70 0.00 1,279,709.70 1,279,709.70
163,520.64 163,520.64 0.00 0.00
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513,579,508.01 454,875,633.61 58,703,874.40 58,703,874.40
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5,223,948.55 1,732,292.38 3,491,656.17 3,491,656.17
123,500.00 93,500.00 30,000.00 30,000.00
93,467.59 90,803.22 2,664.37 2,664.37
1,389,133.00 0.00 1,389,133.00 1,389,133.00
1,231,700.00 1,231,700.00 0.00 0.00
8,735.73 5,235.73 3,500.00 3,500.00
1,174,655.00 162,000.00 1,012,655.00 1,012,655.00
6,750.00 5,750.00 1,000.00 1,000.00
32,500.00 13,000.00 19,500.00 19,500.00
58,353.43 51,863.43 6,490.00 6,490.00
19,840.00 19,840.00 0.00 0.00
13,500.00 5,500.00 8,000.00 8,000.00
1,500.00 1,500.00 0.00 0.00
 0.00 0.00 0.00 0.00
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500.00 500.00 0.00 0.00
10,000.00 10,000.00 0.00 0.00
19,100.00 18,100.00 1,000.00 1,000.00
1,020,213.80 5,000.00 1,015,213.80 1,015,213.80
598,011,277.30 568,474,789.51 29,536,487.79 29,536,487.79
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54,535.89 54,535.89 0.00 0.00
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5,299,817.51 4,992,134.57 307,682.94 307,682.94
581,739.13 312,746.67 268,992.46 268,992.46
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27.79 0.00 27.79 27.79
1,220,492.70 2,212.70 1,218,280.00 1,218,280.00
70,733.04 70,733.04 0.00 0.00
2,585,289.82 2,334,382.66 250,907.16 250,907.16
231,718,287.71 221,506,837.97 10,211,449.74 10,211,449.74
0.00 0.00 0.00 0.00
13,929.46 13,773.82 155.64 155.64
78,841,920.41 72,068,148.66 6,773,771.75 6,773,771.75
2,282,627.95 1,964,017.58 318,610.37 318,610.37
12,530,453.31 12,529,016.91 1,436.40 1,436.40
128.26 0.00 128.26 128.26
0.00 0.00 0.00 0.00
22,981.74 21,041.23 1,940.51 1,940.51
113,938,383.01 115,099,382.47 -1,160,999.46 -1,160,999.46
3,979,107.87 3,677,956.70 301,151.17 301,151.17
20,108,755.70 16,133,500.60 3,975,255.10 3,975,255.10
356,433,862.62 339,164,007.58 17,269,855.04 17,269,855.04
46,463.30 37,170.64 9,292.66 9,292.66
46,463.30 37,170.64 9,292.66 9,292.66
20,000,000.00 20,000,000.00 0.00 0.00
20,000,000.00 20,000,000.00 0.00 0.00
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91,255,735.43 70,246,564.99 21,009,170.44 21,009,170.44
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55,155,735.43 34,146,564.99 21,009,170.44 21,009,170.44
17,811.86 0.00 17,811.86 17,811.86
12,226,758.34 11,755,853.69 470,904.65 470,904.65
30,760,518.24 13,888,758.30 16,871,759.94 16,871,759.94
11,575,806.06 8,453,153.00 3,122,653.06 3,122,653.06
559,395.00 35,000.00 524,395.00 524,395.00
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42,627,092.55 39,958,546.71 2,668,545.84 2,668,545.84
2,457,203.11 1,468,773.49 988,429.62 988,429.62
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6,270,524.24 6,270,524.24 0.00 0.00
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8,357,051.42 8,357,051.42 0.00 0.00
17,131,161.39 15,451,045.17 1,680,116.22 1,680,116.22
7,368,733.26 7,368,733.26 0.00 0.00
9,762,428.13 8,082,311.91 1,680,116.22 1,680,116.22
2,842,300.00 2,842,300.00 0.00 0.00
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2,048,244,151.98 2,488,927,281.51 -440,683,129.53 -440,683,129.53
1,524,284,618.97 1,799,211,051.45 -274,926,432.48 -274,926,432.48
1,170,441,910.78 1,415,059,386.75 -244,617,475.97 -244,617,475.97
585,903,803.68 600,628,424.08 -14,724,620.40 -14,724,620.40
584,538,107.10 814,430,962.67 -229,892,855.57 -229,892,855.57
0.00 0.00 0.00 0.00
741,566.00 741,566.00 0.00 0.00
333,879,128.30 364,188,084.81 -30,308,956.51 -30,308,956.51
19,440,993.15 19,440,993.15 0.00 0.00
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18,568,037.61 18,568,037.61 0.00 0.00
10,795,978.32 10,795,978.32 0.00 0.00
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13,511,736.20 13,511,736.20 0.00 0.00
7,917,354.26 7,917,354.26 0.00 0.00
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9,733,368.58 9,733,368.58 0.00 0.00
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34,959,174.76 34,959,174.76 0.00 0.00
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13,196,976.61 21,257,117.97 -8,060,141.36 -8,060,141.36
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924,635.00 924,635.00 0.00 0.00
21,124,986.10 28,131,271.62 -7,006,285.52 -7,006,285.52
 19,222,013.89 19,222,013.89 0.00 0.00
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271,171.26 286,307.37 -15,136.11 -15,136.11
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1,041,052.48 1,076,652.71 -35,600.23 -35,600.23
3,559,992.84 3,625,652.99 -65,660.15 -65,660.15
1,582,723.34 1,648,383.36 -65,660.02 -65,660.02
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1,318,496.36 1,345,718.27 -27,221.91 -27,221.91
434,117.49 461,339.40 -27,221.91 -27,221.91
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0.00 0.00 0.00 0.00
240,036,580.01 262,827,047.72 -22,790,467.71 -22,790,467.71
54,535.89 54,535.89 0.00 0.00
759,051.40 759,051.40 0.00 0.00
0.00 0.00 0.00 0.00
2,784,675.25 2,856,817.25 -72,142.00 -72,142.00
281,040.33 282,686.33 -1,646.00 -1,646.00
0.00 0.00 0.00 0.00
181,308,274.20 204,024,953.91 -22,716,679.71 -22,716,679.71
0.00 0.00 0.00 0.00
66,933,285.56 78,582,500.90 -11,649,215.34 -11,649,215.34
0.00 0.00 0.00 0.00
6,130,675.44 6,184,275.44 -53,600.00 -53,600.00
181,308,274.20 204,024,953.91 -22,716,679.71 -22,716,679.71
0.00 0.00 0.00 0.00
107,984,162.31 118,966,026.68 -10,981,864.37 -10,981,864.37
0.00 0.00 0.00 0.00
260,150.89 292,150.89 -32,000.00 -32,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
54,849,002.94 54,849,002.94 0.00 0.00
53,277,951.00 53,277,951.00 0.00 0.00
1,571,051.94 1,571,051.94 0.00 0.00
16,010,000.00 28,523,420.64 -12,513,420.64 -12,513,420.64
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16,010,000.00 28,523,420.64 -12,513,420.64 -12,513,420.64
14,410,000.00 22,885,920.64 -8,475,920.64 -8,475,920.64
0.00 800,000.00 -800,000.00 -800,000.00
1,600,000.00 1,637,500.00 -37,500.00 -37,500.00
0.00 3,200,000.00 -3,200,000.00 -3,200,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
162,727,647.69 188,230,645.87 -25,502,998.18 -25,502,998.18
149,629,038.47 150,726,794.55 -1,097,756.08 -1,097,756.08
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13,098,609.22 37,503,851.32 -24,405,242.10 -24,405,242.10
0.00 0.00 0.00 0.00
150,000.00 150,000.00 0.00 0.00
152,960.76 173,631.02 -20,670.26 -20,670.26
12,701,148.46 12,701,148.46 0.00 0.00
0.00 24,384,571.84 -24,384,571.84 -24,384,571.84
94,500.00 94,500.00 0.00 0.00
78,232,983.91 182,427,960.05 -104,194,976.14 -104,194,976.14
0.00 0.00 0.00 0.00
1,536,073.68 5,718,754.45 -4,182,680.77 -4,182,680.77
0.00 0.00 0.00 0.00
76,696,910.23 176,709,205.60 -100,012,295.37 -100,012,295.37
67,158.54 79,453.91 -12,295.37 -12,295.37
40,000,000.00 90,000,000.00 -50,000,000.00 -50,000,000.00
0.00 25,000,000.00 -25,000,000.00 -25,000,000.00
34,344,399.12 34,344,399.12 0.00 0.00
2,285,352.57 2,285,352.57 0.00 0.00
0.00 25,000,000.00 -25,000,000.00 -25,000,000.00
 229,434.37 229,434.37 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107,163.78 107,163.78 0.00 0.00
0.00 0.00 0.00 0.00
122,270.59 122,270.59 0.00 0.00
1,983,416.68 1,983,416.68 0.00 0.00
0.00 0.00 0.00 0.00
1,983,416.68 1,983,416.68 0.00 0.00
4,557,094,311.51 4,471,357,618.25 85,736,693.26 85,736,693.26
3,356,417,451.40 3,107,831,842.36 248,585,609.04 248,585,609.04
1,149,976,493.32 1,095,224,344.47 54,752,148.85 54,752,148.85
896,523,906.15 844,877,022.30 51,646,883.85 51,646,883.85
618,343,825.21 572,322,662.36 46,021,162.85 46,021,162.85
0.00 0.00 0.00 0.00
278,180,080.94 272,554,359.94 5,625,721.00 5,625,721.00
29,218,605.94 28,713,340.94 505,265.00 505,265.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
29,218,605.94 28,713,340.94 505,265.00 505,265.00
224,233,981.23 221,633,981.23 2,600,000.00 2,600,000.00
56,585,093.05 56,585,093.05 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
115,404,041.45 115,404,041.45 0.00 0.00
3,039,375.00 3,039,375.00 0.00 0.00
2,034,961.73 2,034,961.73 0.00 0.00
8,657,000.00 8,157,000.00 500,000.00 500,000.00
19,652,650.00 18,652,650.00 1,000,000.00 1,000,000.00
5,910,000.00 5,610,000.00 300,000.00 300,000.00
12,950,860.00 12,150,860.00 800,000.00 800,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,144,744,450.91 1,951,095,987.40 193,648,463.51 193,648,463.51
2,144,744,450.91 1,951,095,987.40 193,648,463.51 193,648,463.51
597,726,183.47 573,921,528.02 23,804,655.45 23,804,655.45
473,844,309.44 358,632,194.93 115,212,114.51 115,212,114.51
228,548,448.51 217,488,585.06 11,059,863.45 11,059,863.45
727,959,710.50 661,788,175.80 66,171,534.70 66,171,534.70
8,750,376.81 8,750,376.81 0.00 0.00
929.34 0.00 929.34 929.34
5,638,429.64 5,228,159.70 410,269.94 410,269.94
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
38,553,528.52 38,924,154.47 -370,625.95 -370,625.95
63,722,534.68 86,362,812.61 -22,640,277.93 -22,640,277.93
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
61,696,507.17 61,511,510.49 184,996.68 184,996.68
54,811,865.30 1,897,641.80 52,914,223.50 52,914,223.50
6,884,641.87 59,613,868.69 -52,729,226.82 -52,729,226.82
0.00 0.00 0.00 0.00
1,200,676,860.11 1,363,525,775.89 -162,848,915.78 -162,848,915.78
422,114,635.07 477,311,674.17 -55,197,039.10 -55,197,039.10
422,114,635.07 477,311,674.17 -55,197,039.10 -55,197,039.10
473,435,976.38 572,479,299.95 -99,043,323.57 -99,043,323.57
100,617,564.82 105,191,393.52 -4,573,828.70 -4,573,828.70
84,963,561.58 111,410,241.96 -26,446,680.38 -26,446,680.38
108,743,891.03 143,905,928.37 -35,162,037.34 -35,162,037.34
155,645,772.37 163,551,971.69 -7,906,199.32 -7,906,199.32
23,465,186.58 48,419,764.41 -24,954,577.83 -24,954,577.83
305,126,248.66 313,734,801.77 -8,608,553.11 -8,608,553.11
79,120,008.68 79,120,008.68 0.00 0.00
34,022,674.44 39,279,953.44 -5,257,279.00 -5,257,279.00
60,662,991.39 60,687,991.39 -25,000.00 -25,000.00
82,291,239.62 85,023,152.69 -2,731,913.07 -2,731,913.07
0.00 376.81 -376.81 -376.81
24,133,185.55 24,727,169.78 -593,984.23 -593,984.23
2,614,079.85 2,614,079.85 0.00 0.00
22,282,069.13 22,282,069.13 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,928,225,608.68 1,512,098,870.65 416,126,738.03 416,126,738.03
1,850,104,286.15 1,445,528,225.90 404,576,060.25 404,576,060.25
107,730,099.89 105,723,371.54 2,006,728.35 2,006,728.35
731,249.80 731,249.80 0.00 0.00
261,283.63 0.00 261,283.63 261,283.63
1,591,190.18 0.00 1,591,190.18 1,591,190.18
154,254.54 0.00 154,254.54 154,254.54
0.00 0.00 0.00 0.00
104,992,121.74 104,992,121.74 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,614,956,052.51 1,238,314,529.04 376,641,523.47 376,641,523.47
276,059,025.63 276,059,025.63 0.00 0.00
112,779,794.18 573,246.32 112,206,547.86 112,206,547.86
71,443,117.79 608,590.57 70,834,527.22 70,834,527.22
9,258,190.07 0.00 9,258,190.07 9,258,190.07
0.00 0.00 0.00 0.00
18,529,952.54 0.00 18,529,952.54 18,529,952.54
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,329,139.00 409,500.00 8,919,639.00 8,919,639.00
7,683,100.81 0.00 7,683,100.81 7,683,100.81
801,580.00 0.00 801,580.00 801,580.00
114,951.50 0.00 114,951.50 114,951.50
380,561.20 0.00 380,561.20 380,561.20
4,790,176.00 0.00 4,790,176.00 4,790,176.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,960,635.77 16,007.01 1,944,628.76 1,944,628.76
1,414,812.15 0.00 1,414,812.15 1,414,812.15
1,032,058.50 0.00 1,032,058.50 1,032,058.50
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,728,500.00 101,050.00 2,627,450.00 2,627,450.00
0.00 0.00 0.00 0.00
2,979,818.60 0.00 2,979,818.60 2,979,818.60
4,080,749.13 0.00 4,080,749.13 4,080,749.13
7,497,183.33 25,594.47 7,471,588.86 7,471,588.86
18,558,354.85 6,800.00 18,551,554.85 18,551,554.85
5,561,754.05 0.00 5,561,754.05 5,561,754.05
0.00 0.00 0.00 0.00
700,441,147.86 700,441,147.86 0.00 0.00
490,729.78 371,217.42 119,512.36 119,512.36
0.00 0.00 0.00 0.00
224,666.03 172,866.03 51,800.00 51,800.00
7,727,037.73 5,553,357.28 2,173,680.45 2,173,680.45
167,017.50 131,642.50 35,375.00 35,375.00
167,017.50 131,642.50 35,375.00 35,375.00
0.00 0.00 0.00 0.00
638,860.77 689,502.23 -50,641.46 -50,641.46
1,158,021.65 16,146.60 1,141,875.05 1,141,875.05
0.00 0.00 0.00 0.00
71,800.03 71,800.03 0.00 0.00
30,610.27 30,610.27 0.00 0.00
197,546.95 132,066.95 65,480.00 65,480.00
61,315.00 60,775.00 540.00 540.00
12,907,961.06 9,939,111.11 2,968,849.95 2,968,849.95
 12,907,961.06 9,939,111.11 2,968,849.95 2,968,849.95
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
307,449,160.11 222,350,726.34 85,098,433.77 85,098,433.77
297,160,848.72 216,227,477.66 80,933,371.06 80,933,371.06
5,126,085.15 2,601,178.44 2,524,906.71 2,524,906.71
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
619,213.44 477,281.44 141,932.00 141,932.00
4,543,012.80 3,044,788.80 1,498,224.00 1,498,224.00
13,841,065.59 10,622,652.26 3,218,413.33 3,218,413.33
10,827,602.40 8,118,659.23 2,708,943.17 2,708,943.17
9,444,967.03 6,814,972.04 2,629,994.99 2,629,994.99
294,508.19 215,620.01 78,888.18 78,888.18
1,087,067.53 1,087,007.53 60.00 60.00
690,288.61 690,288.61 0.00 0.00
396,778.92 396,718.92 60.00 60.00
1,059.65 1,059.65 0.00 0.00
1,839,844.96 1,448,023.78 391,821.18 391,821.18
236,499.32 167,325.32 69,174.00 69,174.00
102,072.50 91,143.50 10,929.00 10,929.00
121,290.32 95,661.99 25,628.33 25,628.33
56,947.45 39,631.30 17,316.15 17,316.15
79,305.22 59,421.71 19,883.51 19,883.51
793,485.71 780,038.49 13,447.22 13,447.22
70,591.04 70,591.04 0.00 0.00
177,479.66 99,980.79 77,498.87 77,498.87
66,337.74 44,229.64 22,108.10 22,108.10
135,836.00 0.00 135,836.00 135,836.00
825,727.45 749,601.97 76,125.48 76,125.48
347,890.78 306,367.28 41,523.50 41,523.50
12,037,484.04 9,406,244.12 2,631,239.92 2,631,239.92
11,005.83 11,005.83 0.00 0.00
0.00 0.00 0.00 0.00
12,002,578.21 9,376,038.29 2,626,539.92 2,626,539.92
7,317,886.22 5,202,200.69 2,115,685.53 2,115,685.53
422,750.04 422,750.04 0.00 0.00
1,170,000.00 960,000.00 210,000.00 210,000.00
60,000.00 30,600.00 29,400.00 29,400.00
298,325.66 257,279.27 41,046.39 41,046.39
34,410.00 34,410.00 0.00 0.00
42,515.00 42,515.00 0.00 0.00
33,958.16 33,958.16 0.00 0.00
6,960.00 0.00 6,960.00 6,960.00
40,950.00 13,840.00 27,110.00 27,110.00
 0.00 0.00 0.00 0.00
5,900.00 5,900.00 0.00 0.00
9,400.00 9,400.00 0.00 0.00
35,520.00 26,640.00 8,880.00 8,880.00
99,500.00 99,500.00 0.00 0.00
19,000.00 0.00 19,000.00 19,000.00
21,008.00 0.00 21,008.00 21,008.00
0.00 0.00 0.00 0.00
2,384,495.13 2,237,045.13 147,450.00 147,450.00
23,900.00 19,200.00 4,700.00 4,700.00
177,574.00 174,250.00 3,324.00 3,324.00
350,599.04 350,599.04 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
350,599.04 350,599.04 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
25,470,970.18 16,242,972.95 9,227,997.23 9,227,997.23
671,740.00 671,740.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
187,000.00 187,000.00 0.00 0.00
0.00 0.00 0.00 0.00
7,780.00 7,780.00 0.00 0.00
21,400.00 21,400.00 0.00 0.00
455,560.00 455,560.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13,818,644.33 6,610,834.82 7,207,809.51 7,207,809.51
13,818,644.33 6,610,834.82 7,207,809.51 7,207,809.51
7,197,778.98 4,373,336.37 2,824,442.61 2,824,442.61
948,963.73 948,963.73 0.00 0.00
265,496.56 201,133.76 64,362.80 64,362.80
128,725.76 96,544.32 32,181.44 32,181.44
214,518.60 158,859.72 55,658.88 55,658.88
251,782.62 178,684.44 73,098.18 73,098.18
194,422.48 83,323.92 111,098.56 111,098.56
199,981.60 39,996.32 159,985.28 159,985.28
32,448.40 6,489.68 25,958.72 25,958.72
4,384,525.60 523,502.56 3,861,023.04 3,861,023.04
3,805,392.92 2,782,528.54 1,022,864.38 1,022,864.38
1,887,949.59 1,403,646.84 484,302.75 484,302.75
751,100.39 550,132.97 200,967.42 200,967.42
1,130,653.70 847,318.37 283,335.33 283,335.33
 6,195.50 6,195.50 0.00 0.00
1,609,636.16 1,170,199.54 439,436.62 439,436.62
1,201,214.87 849,859.75 351,355.12 351,355.12
98,209.66 98,209.66 0.00 0.00
310,211.63 222,130.13 88,081.50 88,081.50
307,807.17 208,682.16 99,125.01 99,125.01
3,967,917.83 3,081,912.49 886,005.34 886,005.34
1,265,200.41 1,224,115.41 41,085.00 41,085.00
2,432,354.60 1,605,210.00 827,144.60 827,144.60
246,570.42 246,570.42 0.00 0.00
23,792.40 6,016.66 17,775.74 17,775.74
2,642,123.81 2,642,123.81 0.00 0.00
0.00 0.00 0.00 0.00
2,642,123.81 2,642,123.81 0.00 0.00
0.00 0.00 0.00 0.00
563,701.29 452,383.29 111,318.00 111,318.00
0.00 0.00 0.00 0.00
559,883.29 452,283.29 107,600.00 107,600.00
3,818.00 100.00 3,718.00 3,718.00
1,450.00 1,450.00 0.00 0.00
0.00 0.00 0.00 0.00
1,450.00 1,450.00 0.00 0.00
17,393,308.26 13,140,770.68 4,252,537.58 4,252,537.58
14,701.00 14,206.00 495.00 495.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14,206.00 14,206.00 0.00 0.00
495.00 0.00 495.00 495.00
0.00 0.00 0.00 0.00
20,482.45 20,482.45 0.00 0.00
983,891.72 445,310.60 538,581.12 538,581.12
7,758,049.91 5,759,403.53 1,998,646.38 1,998,646.38
0.00 0.00 0.00 0.00
3,244,652.11 2,123,422.56 1,121,229.55 1,121,229.55
104,198.88 25,953.30 78,245.58 78,245.58
327,864.33 188,078.83 139,785.50 139,785.50
122,595.96 69,054.50 53,541.46 53,541.46
3,958,738.63 3,352,894.34 605,844.29 605,844.29
20,803.00 20,803.00 0.00 0.00
2,319,506.18 1,631,572.32 687,933.86 687,933.86
836,642.83 650,960.17 185,682.66 185,682.66
400,193.83 209,117.28 191,076.55 191,076.55
134,203.73 67,052.68 67,151.05 67,151.05
200.00 200.00 0.00 0.00
441,775.52 406,785.62 34,989.90 34,989.90
 506,490.27 297,456.57 209,033.70 209,033.70
2,056,746.84 1,765,724.84 291,022.00 291,022.00
5,640.00 5,640.00 0.00 0.00
0.00 0.00 0.00 0.00
613,536.00 326,264.00 287,272.00 287,272.00
1,334,700.00 1,334,700.00 0.00 0.00
102,870.84 99,120.84 3,750.00 3,750.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
336,547.14 279,966.02 56,581.12 56,581.12
1,190.03 1,062.73 127.30 127.30
335,357.11 278,903.29 56,453.82 56,453.82
0.00 0.00 0.00 0.00
181,448.00 109,300.00 72,148.00 72,148.00
151,448.00 79,300.00 72,148.00 72,148.00
30,000.00 30,000.00 0.00 0.00
2,955,702.60 2,728,343.48 227,359.12 227,359.12
425,370.58 425,370.58 0.00 0.00
326,931.78 326,931.78 0.00 0.00
244,992.70 244,992.70 0.00 0.00
473,068.11 473,068.11 0.00 0.00
14,876.92 14,876.92 0.00 0.00
5,830.33 5,830.33 0.00 0.00
0.00 0.00 0.00 0.00
1,116,445.83 1,022,824.57 93,621.26 93,621.26
331,766.71 325,078.04 6,688.67 6,688.67
24,225.38 24,225.38 0.00 0.00
262,252.29 226,688.05 35,564.24 35,564.24
482,804.28 446,583.10 36,221.18 36,221.18
10.00 10.00 0.00 0.00
15,387.17 240.00 15,147.17 15,147.17
348,186.35 214,448.49 133,737.86 133,737.86
17,810.22 12,916.59 4,893.63 4,893.63
17,672.41 15,647.41 2,025.00 2,025.00
41,910.70 30,703.18 11,207.52 11,207.52
244,105.97 150,246.13 93,859.84 93,859.84
12,420.46 4,678.18 7,742.28 7,742.28
14,266.59 257.00 14,009.59 14,009.59
0.00 0.00 0.00 0.00
745,429.42 365,658.44 379,770.98 379,770.98
0.00 0.00 0.00 0.00
1,765,063.68 1,374,379.70 390,683.98 390,683.98
821,387.72 565,589.71 255,798.01 255,798.01
737,888.02 482,090.01 255,798.01 255,798.01
0.00 0.00 0.00 0.00
 83,499.70 83,499.70 0.00 0.00
0.00 0.00 0.00 0.00
32,536.28 32,456.28 80.00 80.00
428,657.42 364,600.45 64,056.97 64,056.97
156,723.25 93,543.25 63,180.00 63,180.00
268,321.61 260,752.61 7,569.00 7,569.00
57,437.40 57,437.40 0.00 0.00
27,051,375.89 20,203,559.25 6,847,816.64 6,847,816.64
21,601,670.79 16,232,582.10 5,369,088.69 5,369,088.69
15,088,324.95 11,027,845.96 4,060,478.99 4,060,478.99
286,766.10 196,767.10 89,999.00 89,999.00
49,550.45 31,147.20 18,403.25 18,403.25
11,398.90 11,398.90 0.00 0.00
117,504.90 82,085.68 35,419.22 35,419.22
1,631,582.16 1,420,399.34 211,182.82 211,182.82
538,214.88 407,175.75 131,039.13 131,039.13
1,265,784.96 1,111,285.34 154,499.62 154,499.62
360,468.93 215,530.81 144,938.12 144,938.12
905,316.03 895,754.53 9,561.50 9,561.50
2,612,543.49 1,944,476.83 668,066.66 668,066.66
387,785.35 384,532.75 3,252.60 3,252.60
1,021,444.25 724,234.64 297,209.61 297,209.61
890,673.09 650,378.86 240,294.23 240,294.23
1,563.46 1,563.46 0.00 0.00
22,820.96 22,820.96 0.00 0.00
278,965.38 160,946.16 118,019.22 118,019.22
6,291.00 0.00 6,291.00 6,291.00
3,000.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,956,059.90 3,701,821.00 1,254,238.90 1,254,238.90
2,918,056.36 2,156,716.14 761,340.22 761,340.22
2,222,133.36 1,652,588.20 569,545.16 569,545.16
695,923.00 504,127.94 191,795.06 191,795.06
1,251,081.40 987,822.91 263,258.49 263,258.49
499,509.21 392,039.98 107,469.23 107,469.23
0.00 0.00 0.00 0.00
287,412.93 165,241.97 122,170.96 122,170.96
454,583.20 230,094.15 224,489.05 224,489.05
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
275,313.00 158,463.00 116,850.00 116,850.00
53,615.50 0.00 53,615.50 53,615.50
0.00 0.00 0.00 0.00
 125,654.70 71,631.15 54,023.55 54,023.55
16,991.02 16,956.67 34.35 34.35
108,663.68 54,674.48 53,989.20 53,989.20
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
39,062.00 39,062.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
55,737,415.74 50,528,642.74 5,208,773.00 5,208,773.00
8,546,102.24 7,787,311.24 758,791.00 758,791.00
1,156,243.00 1,127,551.00 28,692.00 28,692.00
7,389,859.24 6,659,760.24 730,099.00 730,099.00
2,548,602.00 2,301,147.00 247,455.00 247,455.00
0.00 0.00 0.00 0.00
2,828.00 1,045.00 1,783.00 1,783.00
0.00 0.00 0.00 0.00
2,545,774.00 2,300,102.00 245,672.00 245,672.00
44,642,711.50 40,440,184.50 4,202,527.00 4,202,527.00
100,542.00 85,949.00 14,593.00 14,593.00
15,743,308.00 14,247,131.00 1,496,177.00 1,496,177.00
25,175,739.00 22,860,798.00 2,314,941.00 2,314,941.00
2,454,096.50 2,197,785.50 256,311.00 256,311.00
1,163,720.00 1,043,215.00 120,505.00 120,505.00
1,062,906.00 963,625.00 99,281.00 99,281.00
100,814.00 79,590.00 21,224.00 21,224.00
5,306.00 5,306.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
58,995,149.19 49,235,060.85 9,760,088.34 9,760,088.34
48,115,069.92 40,683,837.16 7,431,232.76 7,431,232.76
48,090,640.94 40,683,837.16 7,406,803.78 7,406,803.78
13,063,435.75 11,491,794.35 1,571,641.40 1,571,641.40
873,888.90 559,166.67 314,722.23 314,722.23
472,500.00 472,500.00 0.00 0.00
194,482.77 0.00 194,482.77 194,482.77
0.00 0.00 0.00 0.00
2,460,701.01 2,460,701.01 0.00 0.00
5,952,217.61 4,721,421.18 1,230,796.43 1,230,796.43
978,399.40 743,962.82 234,436.58 234,436.58
2,003,395.16 1,502,354.39 501,040.77 501,040.77
1,281,971.67 1,222,066.80 59,904.87 59,904.87
1,431,839.47 1,253,037.17 178,802.30 178,802.30
52,922.41 0.00 52,922.41 52,922.41
203,689.50 0.00 203,689.50 203,689.50
11,618,197.03 10,155,339.88 1,462,857.15 1,462,857.15
2,466,026.51 2,323,225.85 142,800.66 142,800.66
1,576,083.56 988,145.41 587,938.15 587,938.15
811,823.47 529,131.37 282,692.10 282,692.10
6,631,368.49 6,314,837.25 316,531.24 316,531.24
132,895.00 0.00 132,895.00 132,895.00
0.00 0.00 0.00 0.00
13,448,083.00 10,815,794.20 2,632,288.80 2,632,288.80
3,342,401.33 2,738,589.10 603,812.23 603,812.23
2,074,072.92 1,827,201.72 246,871.20 246,871.20
3,215,637.14 2,628,127.49 587,509.65 587,509.65
4,188,253.28 3,558,889.74 629,363.54 629,363.54
1,615.08 300.50 1,314.58 1,314.58
626,103.25 62,685.65 563,417.60 563,417.60
0.00 0.00 0.00 0.00
7,134.87 7,119.87 15.00 15.00
2,013.00 1,998.00 15.00 15.00
5,121.87 5,121.87 0.00 0.00
24,428.98 0.00 24,428.98 24,428.98
5,508,315.25 3,179,459.67 2,328,855.58 2,328,855.58
5,508,315.25 3,179,459.67 2,328,855.58 2,328,855.58
0.00 0.00 0.00 0.00
5,264,600.24 5,264,600.24 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,264,600.24 5,264,600.24 0.00 0.00
0.00 0.00 0.00 0.00
3,641,553.30 3,641,553.30 0.00 0.00
1,050,494.68 1,050,494.68 0.00 0.00
572,552.26 572,552.26 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107,163.78 107,163.78 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107,163.78 107,163.78 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
19,126,173.34 17,335,583.90 1,790,589.44 1,790,589.44
15,206,038.13 15,088,395.83 117,642.30 117,642.30
0.00 0.00 0.00 0.00
15,206,038.13 15,088,395.83 117,642.30 117,642.30
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,920,135.21 2,247,188.07 1,672,947.14 1,672,947.14
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
148,400.80 148,400.80 0.00 0.00
226,556.20 223,446.73 3,109.47 3,109.47
156,420.98 156,420.98 0.00 0.00
70,135.22 67,025.75 3,109.47 3,109.47
49,997.41 47,417.94 2,579.47 2,579.47
20,137.81 19,607.81 530.00 530.00
2,962,316.97 1,292,479.30 1,669,837.67 1,669,837.67
13,846.44 13,345.61 500.83 500.83
948.98 854.89 94.09 94.09
500.00 500.00 0.00 0.00
2,947,021.55 1,277,778.80 1,669,242.75 1,669,242.75
0.20 0.20 0.00 0.00
0.20 0.20 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
582,861.04 582,861.04 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,028,521,272.12 1,387,128,219.15 -358,606,947.03 -358,606,947.03
976,524,050.57 1,333,949,536.86 -357,425,486.29 -357,425,486.29
124,130,236.06 175,605,059.13 -51,474,823.07 -51,474,823.07
120,746,866.36 120,746,866.36 0.00 0.00
0.00 24,309,789.26 -24,309,789.26 -24,309,789.26
756,756.36 14,967,921.05 -14,211,164.69 -14,211,164.69
0.00 3,864,750.92 -3,864,750.92 -3,864,750.92
0.00 0.00 0.00 0.00
0.00 2,616,542.37 -2,616,542.37 -2,616,542.37
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 6,141,968.55 -6,141,968.55 -6,141,968.55
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 329,516.37 -329,516.37 -329,516.37
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
163.64 1,254.55 -1,090.91 -1,090.91
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,626,449.70 2,626,449.70 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
832,155,660.14 1,139,532,732.28 -307,377,072.14 -307,377,072.14
794,395,420.69 1,099,920,134.41 -305,524,713.72 -305,524,713.72
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
653,377.18 653,377.18 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
653,377.18 653,377.18 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
37,105,044.09 38,957,402.51 -1,852,358.42 -1,852,358.42
260,000.00 260,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
163,520.64 163,520.64 0.00 0.00
36,681,523.45 38,533,881.87 -1,852,358.42 -1,852,358.42
0.00 0.00 0.00 0.00
1,818.18 1,818.18 0.00 0.00
1,818.18 1,818.18 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
9,702,523.06 8,267,062.78 1,435,460.28 1,435,460.28
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
4,284,729.72 5,558,166.11 -1,273,436.39 -1,273,436.39
 5,417,793.34 2,708,896.67 2,708,896.67 2,708,896.67
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,314,410.07 2,323,461.43 -9,051.36 -9,051.36
2,314,410.07 2,323,461.43 -9,051.36 -9,051.36
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,221,221.24 8,221,221.24 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
122,270.59 122,270.59 0.00 0.00
0.00 0.00 0.00 0.00
8,098,950.65 8,098,950.65 0.00 0.00
0.00 0.00 0.00 0.00
574,422.65 574,422.65 0.00 0.00
1,082,854.52 1,082,854.52 0.00 0.00
255,302.00 255,302.00 0.00 0.00
3,080,665.45 3,080,665.45 0.00 0.00
3,105,706.03 3,105,706.03 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
20,573,891.97 21,651,451.48 -1,077,559.51 -1,077,559.51
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 5,353,257.85 6,430,817.36 -1,077,559.51 -1,077,559.51
5,353,257.85 6,430,817.36 -1,077,559.51 -1,077,559.51
0.00 0.00 0.00 0.00
9,363,360.44 9,363,360.44 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
489,560.55 489,560.55 0.00 0.00
126,811.22 126,811.22 0.00 0.00
126,811.22 126,811.22 0.00 0.00
8,746,988.67 8,746,988.67 0.00 0.00
1,744,037.33 1,744,037.33 0.00 0.00
2,486,522.71 2,486,522.71 0.00 0.00
1,007,524.08 1,007,524.08 0.00 0.00
3,508,904.55 3,508,904.55 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,857,273.68 5,857,273.68 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107,163.78 107,163.78 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,750,109.90 5,750,109.90 0.00 0.00
5,750,109.90 5,750,109.90 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
31,423,329.58 31,527,230.81 -103,901.23 -103,901.23
30,000,000.00 30,100,000.00 -100,000.00 -100,000.00
0.00 0.00 0.00 0.00
30,000,000.00 30,100,000.00 -100,000.00 -100,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,423,329.58 1,427,230.81 -3,901.23 -3,901.23
1,215,335.13 1,215,335.13 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
 1,215,335.13 1,215,335.13 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
108,590.96 108,590.96 0.00 0.00
75.51 238.74 -163.23 -163.23
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
99,327.98 103,065.98 -3,738.00 -3,738.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
13,221,828,307.99 13,223,101,744.38 -1,273,436.39 -1,273,436.39
 Bilan - Passif
N Nom net
10000000 COPTE DE FINANCEMENT PERMANENT -83,711,387.46
11000000 CAPITAUX PROPRES -30,727,239.57
11100000 CAPITAL SOCIAL OU PERSONNEL -35,000,000.00
11110000 CAPITAL SOCIAL -35,000,000.00
11120000 FONDS DE DOTATION 0.00
11170000 CAPITAL PERSONNEL 0.00
11171000 CAPITAL INDIVIDUEL 0.00
11175000 COMPTE DE L'EXPLOITANT 0.00
11190000 ACT, CAPITAL SOUSCRIT-NON APP. 0.00
11190001 CAP HOLDING KL SOUSCRIT N APP 0.00
11190002 ALJIA CAPITAL KL SOUSC N APP 0.00
11190003 CAPITAL KL SOUSC N APP 0.00
11200000 PRIME D'EMISS, FUSION & APPORT 0.00
11210000 PRIMES D'EMISSION 0.00
11220000 PRIMES DE FUSION 0.00
11230000 PRIMES D'APPORT 0.00
11300000 ECARTS DE REEVALUATION 0.00
11400000 RESERVE LEGALE 0.00
11500000 AUTRES RESERVES 0.00
11510000 RESERVES STATUT. OU CONTRACT. 0.00
11520000 RESERVES FACULTATIVES 0.00
11550000 RESERVES REGLEMENTEES 0.00
11600000 REPORT A NOUVEAU 4,272,760.43
11610000 REPORT A NOUVEAU (SC) -10,004,443.29
11690000 REPORT A NOUVEAU (SD) 14,277,203.72
11800000 RESULTAT NET EN INST D'AFFECT. 0.00
11810000 RESULTAT NET EN INS D'AFF.(SC) 0.00
11890000 RESULTAT NET EN INS D'AFF.(SD) 0.00
11900000 RESULTAT NET DE L'EXERCICE 0.00
11910000 RESULTAT NET DE L'EXERCICE (SC) 0.00
11990000 RESULTAT NET DE L'EXERCICE (SD) 0.00
13000000 CAPITAUX PROPRES ASSIMILES 0.00
13100000 SUBVENTIONS D'INVESTISSEMENT 0.00
13110000 SUBV. D'INVESTISSEMENT RECUES 0.00
13190000 SUBV. D'INVEST. INSCRIT AU CPC 0.00
13500000 PROV. REGLEMENTEES 0.00
13510000 PROV. POUR AMORT. DEROGATOIRES 0.00
13520000 PROV. POUR +VAL. EN INST D'IMP 0.00
13540000 PROV. POUR INVESTISSEMENT 0.00
13550000 PROV. POUR RECONST. GISEMENTS 0.00
13560000 PROV. PR ACQUIS. & CONST. LOG. 0.00
13580000 AUTRES PROV. REGLEMENTEES 0.00
14000000 DETTES DE FINANCEMENT -52,984,147.89
14100000 EMPRUNTS OBLIGATAIRES 0.00
14800000 AUTRES DETTES DE FINANCEMENT -52,984,147.89
14810000 EMPR. AUPRES ETABLISS. CREDIT_AWB -45,454,545.52
14810001 EMPRUNTS AUPRES DES ETS_CREDIT_CAM -7,529,602.37
14820000 AVANCES DE L'ETAT 0.00
14830000 DETTE RATTACHEE A DES PARTICIP 0.00
14840000 BILLETS DE FONDS 0.00
14850000 AVCE RECUE & CPTE COURANT BLOQ 0.00
14860000 FOURNISSEURS D'IMMOB. 0.00
14870000 DEPOTS ET CAUTIONNEMENTS RECUE 0.00
14880000 DETTES DE FINANCEMENT DIVERSES 0.00
14880001 DETTES DE FINANCEMENT DIVERSES_MOULINS DU MAGHREB 0.00
15000000 PROV. DURABLE RISQUE ET CHARGE 0.00
15100000 PROV. POUR RISQUES 0.00
15110000 PROV. POUR LITIGES 0.00
15120000 PROV. GARANTIES DONN. AUX CLT 0.00
15130000 PROVISION POUR PROPRE ASSUREUR 0.00
15140000 PROV. PR PERTE/ MARCHE A TERME 0.00
15150000 PROV. AMENDE, DOUBLE DROIT, .. 0.00
15160000 PROV. POUR PERTES DE CHANGE 0.00
15180000 AUTRES PROV. POUR RISQUES 0.00
15500000 PROV. POUR CHARGES 0.00
15510000 PROV. POUR IMPOTS 0.00
15520000 PROV PR PENS RETRAIT & OBL SIM 0.00
15550000 PROV. PR CHRG A REPAR/ PLS EX. 0.00
15580000 AUTRES PROV. POUR CHARGES 0.00
16000000 CPTE LIAIS. ETABLIS. ET SUCCU. 0.00
16100000 CPTE DE LIAISON DU SIEGE 0.00
16500000 COMPTE LIAISON ETABLISSEMENT 0.00
17000000 ECARTS DE CONVERSION - PASSIF 0.00
17100000 AUGM. DES CREANCES IMMOBILISEE 0.00
17110000 AUGM. DES CREANCES IMMOBILISEE 0.00
17200000 DIM. DETTES DE FINANCEMENT 0.00
17210000 DIM. DETTES DE FINANCEMENT 0.00
Net
83,711,387.46
30,727,239.57
35,000,000.00
35,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4,272,760.43
10,004,443.29
-14,277,203.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,984,147.89
0.00
52,984,147.89
45,454,545.52
7,529,602.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 Bilan -Actif
N Nom net
20000000 CPTE D'ACTIF IMMOBILISE 162,423,864.28
21000000 IMMOB. EN NON-VALEURS 984,665.00
21100000 FRAIS PRELIMINAIRES 768,405.00
21110000 FRAIS DE CONSTITUTION 0.00
21120000 FRAIS PREALABLES AU DEMARRAGE 0.00
21130000 FRAIS AUGMENTATION DU CAPITAL 203,950.00
21140000 FRAIS/ OPE FUS, SCISS & TRANSF 0.00
21160000 FRAIS DE PROSPECTION 0.00
21170000 FRAIS DE PUBLICITE 0.00
21180000 AUTRES FRAIS PRELIMINAIRES 12,310.00
21200000 CHGE A REPART./ PLUS. EXERCICE 12,065,413.13
21210000 FRAIS D'ACQUISITITION IMMOB. 2,021,482.64
21250000 FRAIS D'EMISSION DES EMPRUNTS 0.00
21280000 AUTRES CHARGES A REPARTIR 10,043,930.49
21300000 PRIME REMBOURS. OBLIGATIONS 0.00
21310000 PRIME REMBOURS. OBLIGATIONS 0.00
22000000 IMMOB. INCORPORELLES 2,839,430.64
22100000 IMMOB. EN RECHERCHE & DEVELOP. 0.00
22110000 IMMOB. EN RECHERCHE & DEVELOP. 0.00
22200000 BREVET, MARQ, DROIT & VAL. SIM 26,550.00
22210000 BREVET, MARQ, DROIT & VAL. SIM 26,550.00
22300000 FONDS COMMERCIAL 0.00
22310000 FONDS COMMERCIAL 0.00
22800000 AUTRE IMMOB. INCORP. 2,812,880.64
22850000 AUTRE IMMOB. INCORPORELLES 2,812,880.64
23000000 IMMOB. CORPORELLES 0.00
23100000 TERRAINS 15,429,506.76
23110000 TERRAINS NUS 12,069,888.00
23120000 TERRAINS AMENAGES 0.00
23130000 TERRAINS BATIS 3,000,000.00
23140000 TERRAINS DE GISEMENT 0.00
23160000 AGENCEM. & AMENAGEM. TERRAINS 359,618.76
23180000 AUTRES TERRAINS 0.00
23200000 CONSTRUCTIONS 82,841,344.40
23210000 BATIMENTS 61,010,652.21
23211000 BATIMENTS INDUSTRIELS (A,B,,,) 61,010,652.21
23214000 BATIMENT ADMIN. & COMM. (A,B,) 0.00
23218000 AUTRES BATIMENTS 0.00
23230000 CONSTR. SUR TERRAINS D'AUTRUI 0.00
23250000 OUVRAGES D'INFRASTRUCTURE 0.00
23270000 AGENC. ET AMENAG. CONSTRUCTION 13,830,692.19
23280000 AUTRES CONSTRUCTIONS 8,000,000.00
23300000 INSTAL. TECH. MAT. & OUTIL. 68,791,522.45
23310000 INSTALLATIONS TECHNIQUES 588,180.66
23320000 MATERIEL ET OUTILLAGE 66,515,688.02
23321000 MATERIEL 63,930,637.55
23324000 OUTILLAGE 2,585,050.47
23330000 EMBALLAGE RECUPERABLE IDENTIF. 0.00
23380000 AUTRE INST. TECH., MAT. & OUT. 1,687,653.77
23400000 MATERIEL DE TRANSPORT 3,857,900.50
23410000 VOITURES DE SERVICE 632,812.50
23420000 CAMIONS VRAC & ENGINS 3,225,088.00
23500000 MOB., MAT. BUREAU & AMEN. DIV. 2,330,610.13
23510000 MOBILIER DE BUREAU 757,515.96
23520000 MATERIEL DE BUREAU 120,845.37
23550000 MATERIEL INFORMATIQUE 815,540.80
23560000 AG, INST&AD (N'APP PAS A ESE) 0.00
23580000 AUTRE MOB, MAT BUR & AMENA DIV 636,708.00
23800000 AUTRES IMMO. CORPORELLES 0.00
23810000 AUTRES IMMO. CORPORELLES 0.00
23900000 IMMOB. CORPORELLES EN COURS 0.00
23920000 IMMOB CORP EC TERRAIN & CONSTR 0.00
23921000 IMMOBIL.E/C TERRAINS / CONSTRU 0.00
23930000 IMMOB. CORP. EC I.T.M.O. 0.00
23940000 IMMOB. CORP. EC DE MAT. TRANSP 0.00
23950000 IMMO. CORP EC MOB, MAT BUR& AD 0.00
23970000 AVCE&ACPTE VER/CDE D'IMMO CORP 0.00
23980000 AUTRE IMMOB. CORPOR. EN COURS 0.00
24000000/25000000 Immobilisations financires
24100000 PRETS IMMOBILSES 0.00
24110000 PRETS AU PERSONNEL 0.00
24110001 PRET AU PERSONNEL/SAMOUD ALLAL 0.00
24150000 PRETS AUX ASSOCIES 0.00
24160000 BILLETS DE FONDS 0.00
24180000 AUTRES PRETS 0.00
24410000 PRETS AU PERSONNEL 0.00
24800000 AUTRES CREANCES FINANCIERES 489,471.84
24810000 TITRE IMMOB.(DROIT DE CREANCE) 0.00
24811000 OBLIGATIONS 0.00
24813000 BONS D'EQUIPEMENT 0.00
24818000 BONS DIVERS 0.00
24830000 CREANCE RATTACH. A PARTICIPAT. 484,571.84
24860000 DEPOTS ET CAUTIONNEMENTS VERSE 4,900.00
24861000 DEPOTS 0.00
24864000 CAUTIONNEMENTS 4,900.00
24870000 CREANCES IMMOBILISEES 0.00
24880000 CREANCES FINANCERES DIVERSES 0.00
25100000 TITRES DE PARTICIPATION 26,900,000.00
25110000 TITRES DE PARTICIPATION 26,900,000.00
25800000 AUTRES TITRES IMMOBILISES 0.00
25810000 ACTIONS 0.00
25880000 TITRES DIVERS 0.00
27000000 ECARTS DE CONVERSION - ACTIF 0.00
27100000 DIM. CREANCES IMMOBILISEES 0.00
27110000 DIM. CREANCES IMMOBILISEES 0.00
27200000 AUGM. DES DETTE DE FINANCEMENT 0.00
27210000 AUGM. DES DETTE DE FINANCEMENT 0.00
28000000 AMORTISSEMENTS DES IMMOB. -54,106,000.57
28100000 AMORTISSEMENTS DES NON-VALEURS 0.00
28110000 AMORT. DES FRAIS PRELIMINAIRES -926,481.00
28111000 AMORT. FRAIS DE CONSTITUTION -795,901.00
28112000 AMORT. FRAIS PRELIM. AU DEMAR. 0.00
28113000 AMORT. FRAIS D'AUGM. CAPITAL -122,370.00
28114000 AMORT. FR/OPER FUS SCIS&TRANSF 0.00
28116000 AMORT. FRAIS DE PROSPECTION 0.00
28117000 AMORT. DES FRAIS DE PUBLICITE 0.00
28118000 AMORT. AUTRE FRAIS PRELIMINAIR -8,210.00
28120000 AMORT. DES CHARGES A REPARTIR -6,423,704.24
28121000 AMORT. FRAIS ACQUISITION IMMOB -862,296.78
28125000 AMORT. FRAIS EMISSION EMPRUNT 0.00
28128000 AMORT. AUTRE CHARGE A REPARTIR -5,561,407.46
28130000 AMORT. PRIME REMBOURS. OBLIG. 0.00
28136000 AMORT. AGENC. & AMEN. TERRAINS 0.00
28138000 AMORT. DES AUTRES TERRAINS 0.00
28200000 AMORT. DES IMMOB. INCORPORELLE -1,628,250.00
28210000 AMORT. IMMOB. RECH. & DEVELOP. 0.00
28220000 AM. BREV, MARQ, DRT & VAL SIM. -2,828.00
28230000 AMORT. DU FONDS COMMERCIAL 0.00
28280000 AMORT. AUTRE IMMOB. INCORPOR. -1,625,422.00
28300000 AMORT. DES IMMOB. CORPORELLES 0.00
28310000 AMORTISSEMENTS DES TERRAINS -74,555.00
28311000 AMORTISSEMENT DES TERRAINS NUS 0.00
28312000 AMORTISSEMENT TERRAINS AMENAGE -74,555.00
28313000 AMORT. DES TERRAINS BATIS 0.00
28314000 AMORT. TERRAINS DE GISEMENT 0.00
28320000 AMORTISSEMENT DES CONSTRUCTION -11,583,909.83
28321000 AMORTISSEMENTS DES BATIMENTS -7,851,011.00
28323000 AMORT. CONST./ TERRAINS AUTRUI 0.00
28325000 AMORT. OUVRAGE D'INFRASTRUCTUR 0.00
28327000 AMORT. INST, AG & AMEN CONST -3,732,898.83
28328000 AMORT. AUTRES CONSTRUCTIONS 0.00
28330000 AMORT INSTAL TECH, MAT & OUTIL 0.00
28331000 AMORT. INSTALLATIONS TECHNIQUE -456,304.00
28332000 AMORT. MATERIEL ET OUTILLAGE -30,743,613.00
28333000 AMORT. EMBAL. RECUP. IDENTIF. 0.00
28338000 AMORT. AUTRE INSTAL TECH, M&O 0.00
28340000 AMORT. MATERIEL DE TRANSPORT -1,500,469.50
28350000 AMORT. MOB, MAT BUR & AME. DIV -763,408.00
28351000 AMORTISSEMENT MOBILIER BUREAU -178,287.00
28352000 AMORTISSEMENT MATERIEL BUREAU -25,478.00
28355000 AMORT. MATERIEL INFORMATIQUE -474,747.00
28356000 AMOR. AGENC, INSTAL & AMEN DIV 0.00
28358000 AMORT. AUT MOB, MAT BUR & AD -84,896.00
28380000 AMORT. AUTRES IMMOB. CORPOREL. -5,306.00
29000000 PROV. POUR DEPRECIATION IMMOB. 0.00
29200000 PROV. PR DEPR. IMMOB. INCORP. 0.00
29210000 PROV. PR DEPR. IMMOB. INCORP. 0.00
29300000 PROV. POUR DEP. IMMOB. CORPOR. 0.00
29310000 PROV. POUR DEP. IMMOB. CORPOR. 0.00
29400000 PROV. POUR DEP. IMMOB. FINANCIERE 0.00
29410000 PROV. PR DEP. PRET IMMOB. 0.00
29480000 PROV PR DEPR AUT CREANC FINANC 0.00
29500000 AUTRES PROV. POUR DEP. IMMOB. FINANCIERE 0.00
29510000 PROV. PR DEPR TITRE DE PARTIC. 0.00
29580000 PROV. PR DEPR. AUTR TITRE IMM. 0.00
30000000 CPTE ACTIF CIRCUL (HORS TRESO) 217,440,732.06
31000000 STOCKS 0.00
31100000 MARCHANDISES 0.00
31110000 MARCHANDISES (GROUPE A) 0.00
31120000 MARCHANDISES (GROUPE B) 0.00
31160000 MARCHANDISES EN COURS DE ROUTE 0.00
31180000 AUTRES MARCHANDISES 0.00
31200000 MATIERE & FOURNITURE CONSOM. 0.00
31210000 MATIERES PREMIERES 0.00
31211000 MATIERES PREMIERES (GROUPE A) 0.00
31212000 MATIERES PREMIERES (GROUPE B) 0.00
31220000 MATIERE & FOURNITURE CONSOM. 0.00
31221000 MATIERES CONSOMMABLES (GR A) 0.00
31222000 MATIERES CONSOMMABLES (GR B) 0.00
31223000 COMBUSTIBLES 0.00
31224000 PRODUITS D'ENTRETIEN 0.00
31225000 FOURNITURE D'ATELIER & D'USINE 0.00
31226000 FOURNITURES DE MAGASIN 0.00
31227000 FOURNITURES DE BUREAU 0.00
31230000 EMBALLAGES 0.00
31231000 EMBALLAGES PERDUS 0.00
31232000 EMBALLAGE RECUPER. NON IDENTIF 0.00
31233000 EMBALLAGES A USAGE MIXTE 0.00
31260000 MAT.& FOURN. CONS. EC DE ROUTE 0.00
31280000 AUTRE MAT. & FOURNIT. CONSOM. 0.00
31300000 PRODUITS EN COURS 0.00
31310000 BIENS EN COURS 0.00
31311000 BIENS PRODUITS EN COURS 0.00
31312000 BIENS INTERMEDIAIRES EN COURS 0.00
31317000 BIENS RESIDUELS EN COURS 0.00
31340000 SERVICES EN COURS 0.00
31341000 TRAVAUX EN COURS 0.00
31342000 ETUDES EN COURS 0.00
31343000 PRESTATIONS EN COURS 0.00
31380000 AUTRES PRODUITS EN COURS 0.00
31400000 PRODUIT INTERMED. & PRDT RESID 0.00
31410000 PRODUITS INTERMEDIAIRES 0.00
31411000 PRODUITS INTERMEDIAIRES (GR A) 0.00
31412000 PRODUITS INTERMEDIAIRES (GR B) 0.00
31450000 PRDT RESID. (OU MAT. DE RECUP) 0.00
31451000 DECHETS 0.00
31452000 REBUTS 0.00
31453000 MATIERES DE RECUPERATION 0.00
31480000 AUTR PRDT INTERM & PRDT RESID. 0.00
31500000 PRODUITS FINIS 0.00
31510000 PRODUITS FINIS (GROUPE A) 0.00
31520000 PRODUITS FINIS (GROUPE B) 0.00
31560000 PDTS FINIS EN COURS DE ROUTE 0.00
31580000 AUTRES PRODUITS FINIS 0.00
34000000 CREANCES DE L'ACTIF CIRCULANT 217,440,732.06
34100000 FRS DEBITEUR, AVANCE & ACOMPTE 9,200.00
34110000 FOURNI-AVANCES & ACOMPTES VERSES SUR CDE D'EXPOLOI 9,200.00
34130000 FRS-CREANCE PR EMB&MAT A RENDR 0.00
34170000 RRR A OBT.-AVOIR NON ENC. RECU 0.00
34180000 AUTRES FOURNISSEURS DEBITEURS 0.00
34200000 CLIENTS ET CPTE RATTACHES 160,725,671.82
34210000 CLIENTS 102,021,797.42
34211000 CLIENTS - CATEGORIE A 99,083,347.72
34211001 CLIENTS - TOUMLILINE VOLAILLE 1,658,740.00
34211002 CLIENTS - FELLOUS MABROUK 1,279,709.70
34212000 CLIENTS - CATEGORIE B 0.00
34230000 CLIENTS - RETENUES DE GARANTIE 0.00
34240000 CLIENTS DOUTEUX OU LITIGIEUX 0.00
34250000 CLIENTS - EFFETS A RECEVOIR 58,703,874.40
34270000 CLT- FAE & CRE/ TRAV NON FACT 0.00
34271000 CLIENTS - FACTURES A ETABLIR 0.00
34272000 CREANCE/ TRAV. NON ENCORE FACT 0.00
34280000 AUTRES CLT ET CPTE RATTACH 0.00
34280001 AUTRES CLIENTS_TOUMLILINE VOLAILLE 0.00
34280002 AUTRES CLIENTS_FELLOUS MABROUK 0.00
34300000 PERSONNEL - DEBITEUR 3,491,656.17
34310001 AVANCES ET ACOMPTES AU PERSONNEL_AID ADHA 30,000.00
34310002 AVANCES ET ACOMPTES AU PERSONNEL 2,664.37
34310003 AVANCES/ACPTE PERSONNELS HAMID FELLOUSS MABROUK 1,389,133.00
34310004 AVANCES/ACPTE PERSONNELS OUARDI 0.00
34310005 AVANCE ET ACPTE PERSONNELS Mr BRIK ABDELLATIF 3,500.00
34310006 AVANCE ET ACPTE Mr YOUSSEF ALAOUI 1,012,655.00
34310007 AVANCE ET ACPTE PERSONN.HICHAM BERRAH 1,000.00
34310008 AVANCE ET ACPTE PERSONN.MARTAJ AHMED 19,500.00
34310009 AVANCE ET ACPTE PERSONN.CHADLY ABDERRAHMANE 6,490.00
34310010 AVANCE ET ACPTE PERSONN.SOUHABI REDOUANE 0.00
34310011 AVANCE/ACPTE PERSONNN.BENMAZOUZ MALIKA 8,000.00
34310012 AVANCE&ACPTE PERSONNN /SAL TAMIR AICHA 0.00
34310013 AVANCE/ACPTE PERSONNN.BOUCHTA NOUAIM 0.00
34310014 AVANCE/ACPTE PERSONNN.SAMOUD ALLAL 0.00
34310015 AVANCE/ACOMPTE PERSONNELS AMINA FARSSI 0.00
34310016 AVANCE/ACPTE PERSONNN.LAILA MARTAJ 0.00
34310017 AVANCE/ACOMPTE PERSONNELS CHADLY LAHCEN 2,500.00
34310018 AVANCE/ACPTE PERSONNN.MUSTAPHA BOUGHDIR 0.00
34310019 AVANCE ACOMPTE PERSONELS/SANAA BAHRI 0.00
34310020 AVANCE/ACPTE PERSONNN.HASSAN CHIHAB 0.00
34310021 AVANCE/ACPTE PERSONNEL_EL OUADIH SAID 0.00
34310022 AVANCE/ACPTE PERSONNEL_SOUALA NAWFAL 1,000.00
34380000 PERSONNEL - AUTRES DEBITEURS 1,015,213.80
34500000 ETAT - DEBITEUR 29,536,487.79
34510000 SUBVENTIONS A RECEVOIR 0.00
34511000 SUBVENT. D'INVESTISS. A RECEV. 0.00
34512000 SUBV.D'EXPLOITATION A RECEVOIR 0.00
34513000 SUBV. D'EQUILIBRE A RECEVOIR 0.00
34530000 ACOMPTES SUR IMPOTS SUR LES RESULTATS 0.00
34530001 RETENUE LA SOURCE DAT 0.00
34550000 ETAT - TVA RECUPER. SUR IMMOB 576,675.40
34551007 ETAT - TVA RECUPER. SUR IMMOB. 07% 0.00
34551010 ETAT - TVA RECUPER. SUR IMMOB. 10% 0.00
34551014 ETAT - TVA RECUPER. SUR IMMOB. 14% 0.00
34551020 ETAT - TVA RECUPER. SUR IMMOB. 20% 307,682.94
34551099 ETAT - TVA RECUPER. SUR IMMOB. EXO12/13 268,992.46
34551100 ETAT - TVA DECAISSE SUR IMMOB. 0.00
34551107 ETAT - TVA DECAISSE SUR IMMOB. 07% 27.79
34551110 ETAT - TVA DECAISSE SUR IMMOB. 10% 1,218,280.00
34551114 ETAT - TVA DECAISSE SUR IMMOB. 14% 0.00
34551120 ETAT - TVA DECAISSE SUR IMMOB. 20% 250,907.16
34552000 ETAT - TVA RECUP. / CHARGES 10,211,449.74
34552001 ETAT - TVA RECUP. / CHARGES 0% 0.00
34552007 ETAT - TVA RECUP. / CHARGES 07% 155.64
34552010 ETAT - TVA RECUP. / CHARGES 10% 6,773,771.75
34552014 ETAT - TVA RECUP. / CHARGES 14% 318,610.37
34552020 ETAT - TVA RECUP. / CHARGES 20% 1,436.40
34552099 ETAT - TVA RECUPERABLE EXO 13 128.26
34552100 ETAT - TVA DECAISSE / CHARGES 0.00
34552107 ETAT - TVA DECAISSE / CHARGES 07% 1,940.51
34552110 ETAT - TVA DECAISSE / CHARGES 10% -1,160,999.46
34552114 ETAT - TVA DECAISSE / CHARGES 14% 301,151.17
34552120 ETAT -TVA DECAISSE / CHARGES 20% 3,975,255.10
34560000 TAT-CRDITS DE T.V.A (SUIVANT DCLARATIONS) 17,269,855.04
34580000 TAT-AUTRES COMPTES DBITEURS 9,292.66
34580001 TAT-AUTRES COMPTES DBITEURS_DEDUC 12/2013 9,292.66
34600000 CPTE D'ASSOCIES - DEBITEURS 0.00
34610000 ASSOC.-CPTE APPORT EN SOCIETE 0.00
34611000 GROMIC 0.00
34612000 CAP HOLDING 0.00
34613000 ALJIA CAPITAL 0.00
34614000 ALJIA INVEST 0.00
34620000 ACT.-CAP. SOUSC.&APP. NON VER. 0.00
34640000 ASSOC.-OPER. FAITES EN COMMUN 0.00
34670000 CREANCE RATTACH. COMPTE ASSOC. 0.00
34680000 AUTRES COMPTE D'ASSOCIE DEB. 0.00
34800000 AUTRES DEBITEURS 21,009,170.44
34810000 CREANCES SUR CESSIONS D'IMMOB. 0.00
34820000 CREANCE/ CESS. ELTS ACTIF CIRC 0.00
34870000 CREANCE RATTACH. AUTRE DEBIT. 0.00
34880000 DIVERS DBITEURS 21,009,170.44
34880001 DIVERS DEBITEURS GROMIC 17,811.86
34880002 DIVERS DEBITEURS 470,904.65
34880003 DIVERS DBITEURS CICAVI 16,871,759.94
34880004 DIVERS DEBITEURS FELLOUS MABROUK 3,122,653.06
34880005 DIVERS DEBITEURS DAZEN 524,395.00
34880006 DIVERS DEBITEURS 0.00
34880007 CAP HOLDING 1,645.93
34880008 DIVERS DEBITEURS_CASA GRAINS 0.00
34900000 CPTE DE REGULARISATION - ACTIF 2,668,545.84
34910000 CHARGES CONSTATEES D'AVANCE 988,429.62
34930000 INT. COURU & NON ECH A PERCEV. 0.00
34950000 COMPTE DE REPART. PERIOD. CHGE 0.00
34970000 CPTE TRANSIT OU D'ATT - DEBIT. 0.00
34971000 AUTRES CPTE TRANSIT OU D'ATT - DEBIT. 0.00
34971100 CT_PROV. ACHATS DEVISES - AWB 0.00
34971200 CT_PROV. ACHATS DEVISES - BCP 0.00
34971300 CT_PROV. ACHATS DEVISES - BMCE 0.00
34971400 CT_PROV. ACHATS DEVISES - CAM 0.00
34972000 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_COMPTES MD 1,680,116.22
34972001 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_NEWEDGE 0.00
34972002 AUTRES CPTE TRANSIT OU D'ATT - DEBIT_RJO BRIEN 1,680,116.22
34973000 COMPTES D'ATTENTE/ DAZEN & FELOUS MABROUK 0.00
35000000 TITRES ET VALEURS DE PLACEMENT 0.00
35010000 ACTIONS, PARTIE LIBEREE 0.00
35020000 ACTIONS, PARTIE NON LIBEREE 0.00
35040000 OBLIGATIONS 0.00
35060000 BON DE CAISSE ET BON DE TRESOR 0.00
35061000 BONS DE CAISSE 0.00
35062000 BONS DE TRESOR 0.00
35080000 AUTRE TITRE & VAL. PLAC. SIMIL 0.00
37000000 ECART CONV-ACTIF (ELEM. CIRC.) 0.00
37010000 DIMINUTION DES CREANCES CIRCULANTES 0.00
37020000 AUGMENTATION DES DETTES CIRCULANTES 0.00
39000000 PROV. PR DEP. CPTE ACTIF CIRC. 0.00
39100000 PROVIS. POUR DEPREC. STOCKS 0.00
39110000 PROV. PR DEP. MARCHANDISE 0.00
39120000 PROV. PR DEPR. MAT & FOURNIT. 0.00
39130000 PROV. PR DEP. PRDTS EN COURS 0.00
39140000 PROV. PR DEPR. PRDTS INTERMED. 0.00
39150000 PROV. PR DEP. PDTS FINIS 0.00
39400000 PROV. PR DEP. CRE. ACTIF CIRC. 0.00
39410000 PROV PR DEP-FRS DEB, AVCE&ACPT 0.00
39420000 PROV. PR DEP. CLT & CPTE RATT. 0.00
39430000 PROV. PR DEP. PERSONNEL-DEBIT. 0.00
39460000 PROV. PR DEP. CPTE ASS. DEBIT. 0.00
39480000 PROV. PR DEPREC. AUTRE DEBIT. 0.00
39500000 PROV. PR DEP. TITRE & VP 0.00
39501000 PROV. PR DEP. TITRE & VP 0.00
Net