- Chiffre d’affaires ( Données consolidées Million USD) 

:
2019 2020 2021 Variation %
ADDOHA 3479784.96 1173466.044 1196552.867 23086.82 1.97%
AL OMRAN 4570962.00 3319495.00 4104431.00 784936.00 23.65%
SAADA 1380741.00 618169.00 776243.00 158074.00 25.57%

5000000.00
4500000.00
4000000.00
3500000.00
3000000.00
ADDOHA
2500000.00
AL OMRAN
2000000.00 SAADA
1500000.00
1000000.00
500000.00
0.00
2019 2020 2021
 2019 2020 2021
Eco et MS 2,188,107 957,776 947,337
HS 1,291,677 215,690 249,216
Totaux 3,479,784.00 1,173,466.00 1,196,553.00

2,500,000

2,000,000

1,500,000 2019
2020
2021
1,000,000

500,000

0
Eco et MS HS
 2019 2020 2021 %
Maroc 3,062,210.77 903,568.85 849,552.54 71%
Afrique de l’Ouest 417,574.20 269,897.19 347,000.33 29%
TOTAL CA 3,479,784.96 1,173,466.04 1,196,552.87 100%

3500 000.00

3000 000.00

2500 000.00

2000 000.00
Maroc
1500 000.00 Afrique de l’Ouest

1000 000.00

500 000.00

-
2019 2020 2021
 2019 2020 2021 2019
ADDOHA 3479784.96 1173466.044 1196552.867 389.33%
AL OMRAN 4570962.00 3319495.00 4104431.00 1089.12%
SAADA 1380741.00 618169.00 776243.00 310.73%

BFRE
2014 2015 2016
STOCK 13547878.56 12540976.64 14709755.35
CREANCES CLIENTS 13547878.56 12540976.64 14709755.35
TOTAL DETTTES FOURNISSEURS 13547878.56 12540976.64 14709755.35
13547878.56 12540976.64 14709755.35
STOCK 31452514.00 31586099.00 31587713.00
CREANCES CLIENTS 28640491.00 26156126.00 24273995.00
SHELL DETTTES FOURNISSEURS 10309857.00 10116779.00 10429179.00
49783148.00 47625446.00 45432529.00
STOCK 4069583.00 4282193.00 4556833.00
CREANCES CLIENTS 693278.00 624336.00 895447.00
TEXACO DETTTES FOURNISSEURS 472538.00 441617.00 590923.00
4290323.00 4464912.00 4861357.00
2020 2021 2019 2020 2021
1068.71% 1229.34% ADDOHA 389.33% 1068.71% 1229.34%
1434.72% 1106.91% AL OMRAN 1089.12% 1434.72% 1106.91%
722.28% 626.27% SAADA 310.73% 722.28% 626.27%

1600.00%

1400.00%

1200.00%

1000.00%
ADDOHA
800.00% AL OMRAN
SAADA
600.00%

400.00%

200.00%

0.00%
2019 2020 2021
ADDOHA
AL OMRAN
SAADA
 2019 2020 2021 2014
ADDOHA 3479784.96 1173466.044 1196552.867 TOTAL 1,402
AL OMRAN 4570962.00 3319495.00 4104431.00 SHELL 2,256
SAADA 1380741.00 618169.00 776243.00 TEXACO 181

BFRE
2019 2020 2021
ADDOHA CREANCES CLIENTS 13547878.56 12540976.64 14709755.35
AL OMRANCREANCES CLIENTS 28640491.00 26156126.00 24273995.00
SAADA CREANCES CLIENTS 693278.00 624336.00 895447.00

4 500
4 000
3 500
3 000
2 500 TOTAL
SHELL
2 000 TEXACO
1 500
1 000
500
-
2014 2015 2016
2015 2016
3,847 4,426 2,445.77 578.28 - 1,867.50
2,837 2,129 580.97 - 707.56 - 1,288.53
364 415 182.83 51.69 - 131.14
 2014 2015 2016
TOTAL 236122.00 165357.00 149743.00 TOTAL
SHELL 421105.00 264960.00 233591.00 SHELL
TEXACO 200494.00 129925.00 110215.00 TEXACO

EBE
2014 2015 2016 18.00%
TOTAL 34,095.00 23,879.00 15,105.00
16.00%
SHELL 55,272.00 34,281.00 15,429.00
TEXACO 32,421.00 18,019.00 12,999.00 14.00%
12.00%
FTE
10.00%
2014 2015 2016
TOTAL 25,608.00 19,946.00 16,521.00 8.00%
SHELL 45,044.00 29,810.00 20,615.00 6.00%
TEXACO 31,475.00 19,456.00 12,846.00
4.00%

Variation BFRE 2.00%

2014 2015 2016 0.00%
TOTAL -8,487.00 -3,933.00 1,416.00 2014 2015
SHELL -10,228.00 -4,471.00 5,186.00
TEXACO -946.00 1,437.00 -153.00
 2014 2015 2016
14.44% 14.44% 10.09%
13.13% 12.94% 6.61%
16.17% 13.87% 11.79%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016 2014
TOTAL 236122.00 165357.00 149743.00 TOTAL 4%
SHELL 421105.00 264960.00 233591.00 SHELL 3%
TEXACO 200494.00 129925.00 110215.00 TEXACO 10%

10%

8%

2014 2015 2016

6%
TOTAL 9074.00 2694.00 5459.00
SHELL 14730.00 2200.00 4777.00
TEXACO 19310.00 4710.00 -431.00 4%

2%

0%
2014 2015
-2%
 2015 2016
2% 4%
1% 2%
4% 0%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 53673.00 50975.00 54685.00 TOTAL
SHELL 86212.00 70948.00 73825.00 SHELL
TEXACO 31112.00 25467.00 31785.00 TEXACO

1.60

2014 2015 2016 1.40

TOTAL 77977.00 70236.00 72517.00 1.20
SHELL 99778.00 93358.00 86569.00
TEXACO 41161.00 34430.00 29619.00 1.00

0.80

0.60

0.40

0.20

-
2014 2015 20
 2014 2015 2016
1.45 1.38 1.33
1.16 1.32 1.17
1.32 1.35 0.93

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 106876.00 109518.00 111971.00 TOTAL
SHELL 192472.00 182838.00 236098.00 SHELL
TEXACO 183173.00 188396.00 182186.00 TEXACO

2.50

2014 2015 2016

2.00
TOTAL 236122.00 165357.00 149743.00
SHELL 421105.00 264960.00 233591.00
TEXACO 200494.00 129925.00 110215.00 1.50

1.00

0.50

-
2014 2015
 2014 2015 2016
2.21 1.51 1.34
2.19 1.45 0.99
1.09 0.69 0.60

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 229798.00 224484.00 230978.00 TOTAL
SHELL 353116.00 340157.00 411275.00 SHELL
TEXACO 266026.00 264540.00 260078.00 TEXACO

60%

2014 2015 2016 50%

TOTAL 93531.00 95409.00 101574.00
SHELL 172786.00 164121.00 188511.00 40%
TEXACO 156191.00 153886.00 146722.00
30%

20%

10%

0%
2014 2015
 2014 2015 2016
41% 43% 44%
49% 48% 46%
59% 58% 56%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 93531.00 95409.00 101574.00 TOTAL
SHELL 172786.00 164121.00 188511.00 SHELL
TEXACO 156191.00 153886.00 146722.00 TEXACO

70%

2014 2015 2016 60%

TOTAL 56423.00 56952.00 56987.00
SHELL 45540.00 58379.00 92476.00 50%
TEXACO 27750.00 30394.00 42625.00
40%

30%

20%

10%

0%
2014 2015 201
 2014 2015 2016
60% 60% 56%
26% 36% 49%
18% 20% 29%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 93531.00 95409.00 101574.00 TOTAL
SHELL 172786.00 164121.00 188511.00 SHELL
TEXACO 156191.00 153886.00 146722.00 TEXACO

14.00%

12.00%
2014 2015 2016
TOTAL 4250.00 4786.00 6206.00 10.00%
SHELL 2502.00 -656.00 -1220.00
TEXACO 18030.00 5278.00 17.00 8.00%

6.00%

4.00%

2.00%

0.00%
2014 2015 20
-2.00%
 2014 2015 2016
4.54% 5.02% 6.11%
1.45% -0.40% -0.65%
11.54% 3.43% 0.01%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015 2016
TOTAL 229798.00 224484.00 230978.00 TOTAL
SHELL 353116.00 340157.00 411275.00 SHELL
TEXACO 266026.00 264540.00 260078.00 TEXACO

8.00%

7.00%
2014 2015 2016
TOTAL 9074.00 2694.00 5459.00 6.00%
SHELL 14730.00 2200.00 4777.00 5.00%
TEXACO 19310.00 4710.00 -431.00
4.00%

3.00%

2.00%

1.00%

0.00%
2014 2015
-1.00%
 2014 2015 2016
3.95% 1.20% 2.36%
4.17% 0.65% 1.16%
7.26% 1.78% -0.17%

TOTAL
SHELL
TEXACO

2015 2016
 2014 2015
TOTAL SHELL TEXACO TOTAL SHELL TEXACO
Flux d'exploitation 25,608.00 45,044.00 31,475.00 19,946.00 29,810.00 19,456.00
Flux d'investissement -24,319.00 -19,655.00 -29,893.00 -20,449.00 -22,407.00 -23,808.00
Flux de financement 5,909.00 -12,790.00 -4,999.00 1,060.00 3,812.00 2,815.00
Excédent de Trésorerie 7,198.00 12,599.00 -3,417.00 557.00 11,215.00 -1,537.00

50 000.00

40 000.00

30 000.00

20 000.00

10 000.00

0.00
TOTAL SHELL TEXACO TOTAL SHELL TEXACO TOTA
-10 000.00 2014 2015

-20 000.00

-30 000.00

-40 000.00

50 000.00
2014 2015 2016
45 000.00
TOTAL 25,608.00 19,946.00 16,521.00
40 000.00
SHELL 45,044.00 29,810.00 20,615.00
TEXACO 31,475.00 19,456.00 12,846.00 35 000.00
30 000.00
25 000.00
20 000.00
15 000.00
10 000.00
5 000.00
0.00
2014

2014 2015 2016 0.00

TOTAL -24,319.00 -20,449.00 -17,653.00 2014
SHELL -19,655.00 -22,407.00 -30,963.00 -5 000.00
TEXACO -29,893.00 -23,808.00 -16,852.00
-10 000.00

-15 000.00

-20 000.00

-25 000.00
 -10 000.00

-15 000.00

-20 000.00

-25 000.00

-30 000.00

-35 000.00

10 000.00
2014 2015 2016
TOTAL 5,909.00 1,060.00 3,532.00
SHELL -12,790.00 3,812.00 -771.00 5 000.00
TEXACO -4,999.00 2,815.00 25.00

0.00
20

-5 000.00

-10 000.00

-15 000.00
 2016
TOTAL SHELL TEXACO
16,521.00 20,615.00 12,846.00
-17,653.00 -30,963.00 -16,852.00
3,532.00 -771.00 25.00
2,400.00 -11,119.00 -3,981.00

Flux d'exploitation
Flux d'investissement
Flux de financement
SHELL TEXACO TOTAL SHELL TEXACO
2015 2016

00.00
00.00
00.00
00.00
00.00
TOTAL
00.00
SHELL
00.00 TEXACO
00.00
00.00
00.00
0.00
2014 2015 2016

0.00
2014 2015 2016
00.00

00.00

00.00 TOTAL
SHELL
00.00 TEXACO

00.00
00.00

00.00 TOTAL
SHELL
00.00 TEXACO

00.00

00.00

00.00

10 000.00

5 000.00

0.00
2014 2015 2016 TOTAL
SHELL
TEXACO
-5 000.00

-10 000.00

-15 000.00
 BFRE
2013 2014 2015 2016 Variation 2014
STOCK 22097.00 15196.00 13116.00 15247.00
CREANCES CLIENTS 23422.00 15704.00 10629.00 12213.00
TOTAL
DETTTES FOURNISSEURS 30282.00 24150.00 20928.00 23227.00
15237.00 6750.00 2817.00 4233.00 -8487.00
STOCK 30009.00 19701.00 15822.00 21775.00
CREANCES CLIENTS 63638.00 58470.00 45784.00 45664.00
SHELL
DETTTES FOURNISSEURS 70112.00 64864.00 52770.00 53417.00
23535.00 13307.00 8836.00 14022.00 -10228.00
STOCK 6380.00 6505.00 6334.00 5419.00
CREANCES CLIENTS 21622.00 16736.00 12860.00 14092.00
TEXACO
DETTTES FOURNISSEURS 22815.00 19000.00 13516.00 13986.00
5187.00 4241.00 5678.00 5525.00 -946.00
Variation 2014 Variation 2014

-3933.00 1416.00

-4471.00 5186.00

1437.00 -153.00