- Chiffre d’affaires ( Données consolidées Million USD) 

:
2019 2020 2021 Variation %
ADDOHA 347978.00 117347.00 119655.00 2308.00 1.97%
AL OMRANE 457096.00 331950.00 410443.00 78493.00 23.65%
SAADA 138074.00 61817.00 77624.00 15807.00 25.57%

500000.00
450000.00
400000.00
350000.00
300000.00
ADDOHA
250000.00
AL OMRANE
200000.00 SAADA
150000.00
100000.00
50000.00
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 306,220.64 90,357.19 84,955.05 71%
Afrique de l’Ouest 41,757.36 26,989.81 34,699.95 29%
TOTAL CA 347,978.00 117,347.00 119,655.00 100%

350 000.00

300 000.00

250 000.00

200 000.00
Maroc
150 000.00 Afrique de l’Ouest

100 000.00

50 000.00

-
2019 2020 2021
 2019 2020 2021 2019
ADDOHA 347978.00 117347.00 119655.00 4.51%
AL OMRANE 457096.00 331950.00 410443.00 9.94%
SAADA 138074.00 61817.00 77624.00 3.52%

BFRE
2019 2020 2021
STOCK 14709.76 12540.98 13547.88
CREANCES CLIENTS 3826.26 3115.51 2247.23
ADDOHA DETTTES FOURNISSEURS 2855.79 1864.78 1841.52
15680.23 13791.71 13953.59
STOCK 31587.71 31586.10 31452.51
CREANCES CLIENTS 24274.00 26156.13 28640.49
AL OMRANE DETTTES FOURNISSEURS 10429.18 10116.78 10309.86
45432.53 47625.45 49783.15
STOCK 4556.83 4282.19 4069.58
CREANCES CLIENTS 895.45 624.34 693.28
SAADA DETTTES FOURNISSEURS 590.92 441.62 472.54
4861.36 4464.91 4290.32
2020 2021 2019 2020 2021
11.75% 11.66% ADDOHA 4.51% 11.75% 11.66%
14.35% 12.13% AL OMRANE 9.94% 14.35% 12.13%
7.22% 5.53% SAADA 3.52% 7.22% 5.53%

16.00%

14.00%

12.00%

10.00%
ADDOHA
8.00% AL OMRANE
SAADA
6.00%

4.00%

2.00%

0.00%
2019 2020 2021
 ADDOHA
AL OMRANE
SAADA

21
 2019 2020 2021 2019
ADDOHA 347978.00 117347.00 119655.00 ADDOHA 4
AL OMRANE 457096.00 331950.00 410443.00 AL OMRANE 19
SAADA 138074.00 61817.00 77624.00 SAADA 2

BFRE
2019 2020 2021
ADDOHA CREANCES CLIENTS 3826.26 3115.51 2247.23
AL OMRANECREANCES CLIENTS 24274.00 26156.13 28640.49
SAADA CREANCES CLIENTS 895.45 624.34 693.28

30

25

20
ADDOHA
15 AL OMRANE
SAADA
10

-
2019 2020 2021
2020 2021
10 7 5.60 - 2.80 - 8.40
28 25 9.25 - 3.25 - 12.49
4 3 1.30 - 0.42 - 1.72
 2019 2020 2021
ADDOHA 347978.00 117347.00 119655.00
AL OMRANE 457096.00 331950.00 410443.00
SAADA 138074.00 61817.00 77624.00

EBE
2019 2020 2021
50.00%
ADDOHA 20,424.00 3,458.00 52,865.00
45.00%
AL OMRANE 35,840.00 59,085.00 10,031.00
SAADA 14,644.00 29,885.00 10,369.00 40.00%
35.00%
FTE 30.00%
2019 2020 2021 25.00%
ADDOHA 23,571.00 2,079.00 46,612.00
20.00%
AL OMRANE 29,513.00 62,545.00 12,875.00
15.00%
SAADA 17,247.00 32,598.00 13,555.00
10.00%
Variation BFRE 5.00%
2019 2020 2021 0.00%
ADDOHA 3,147.00 -1,379.00 -6,253.00 2019 2020
AL OMRANE -6,327.00 3,460.00 2,844.00
SAADA 2,603.00 2,713.00 3,186.00
 2019 2020 2021
ADDOHA 5.87% 2.95% 44.18%
AL OMRANE 7.84% 17.80% 2.44%
SAADA 10.61% 48.34% 13.36%

ADDOHA
AL OMRANE
SAADA

2019 2020 2021

 2019 2020 2021 2019
ADDOHA 347978.00 117347.00 119655.00 ADDOHA 1%
AL OMRANE 457096.00 331950.00 410443.00 AL OMRANE 1%
SAADA 138074.00 61817.00 77624.00 SAADA 1%

7%

6%

2019 2020 2021 5%

ADDOHA 4274.00 6574.00 1437.00
4%
AL OMRANE 4765.00 3693.00 3221.00
SAADA 1398.00 3329.00 4716.00 3%

2%

1%

0%
2019 2020 2021
 2020 2021
6% 1%
1% 1%
5% 6%

ADDOHA
AL OMRANE
SAADA

2020 2021
 2019 2020 2021
ADDOHA 9,597,609,309.00 6,928,372,834.00 6,328,494,537.00
AL OMRANE 50,487,709.00 52,746,483.00 54,746,281.00
SAADA 2,444,945.00 2,139,668.00 2,398,050.00

2019 2020 2021

ADDOHA 23,297,236,000.00 19,018,463,095.00 18,519,939,597.00
AL OMRANE 56,714,987.00 58,147,268.00 60,563,312.00
SAADA 8,799,983.00 8,450,286.00 8,069,747.00
 2019 2020 2021
ADDOHA 2.43 2.75 2.93
AL OMRANE 1.12 1.10 1.11
SAADA 3.60 3.95 3.37

4.00

3.50

3.00

2.50
ADDOHA
2.00 AL OMRANE
SAADA
1.50

1.00

0.50

-
2019 2020 2021
ADDOHA
AL OMRANE
SAADA
 2019 2020 2021
ADDOHA 25,100,622,170.00 20,429,555,704.00 20,127,824,455.00
AL OMRANE 58,626,790.00 60,822,752.00 63,077,520.00
SAADA 8,939,229.00 8,579,763.00 8,188,603.00

2019 2020 2021

ADDOHA 3,479,784,961 1,173,466,044 1,196,552,867
AL OMRANE 4,570,962 3,319,495 4,104,431
SAADA 1380741 618169.00 776243.00
 2019 2020 2021
ADDOHA 0.14 0.06 0.06
AL OMRANE 0.08 0.05 0.07
SAADA 0.15 0.07 0.09

0.16

0.14

0.12

0.10
ADDOHA
0.08 AL OMRANE
SAADA
0.06

0.04

0.02

-
2019 2020 2021
ADDOHA
AL OMRANE
SAADA
 2019 2020 2021
ADDOHA 25,100,622,170 20,429,555,704 20,127,824,455
AL OMRANE 58,626,790.00 60,822,751.00 63,077,520.00
SAADA 8,939,229.00 8,579,763.00 8,188,603.00

2019 2020 2021

ADDOHA 10,523,482,837.00 9,858,347,232.00 9,605,304,598.00
AL OMRANE 6,148,594.00 6,159,881.00 5,846,569.00
SAADA 4,388,921.00 4,253,456.00 4,237,061.00
 2019 2020 2021
ADDOHA 41.93% 48.26% 47.72%
AL OMRANE 10.49% 10.13% 9.27%
SAADA 49.10% 49.58% 51.74%

60.00%

50.00%

40.00%
ADDOHA
30.00% AL OMRANE
SAADA
20.00%

10.00%

0.00%
2019 2020 2021
 2019 2020 2021
ADDOHA 10,523,482,837 9858347232.00 9,605,304,598.00
AL OMRANE 6,148,594 6,159,881 5,846,569
SAADA 4388921.00 4,253,456.00 4,237,061.00

2019 2020 2021

ADDOHA 5,208,273,487 4772695146.00 4,448,163,633.00
AL OMRANE 2358717.00 2689288.00 2399901.00
SAADA 2290501.00 2235876.00 2206491.00
 2019 2020 2021
ADDOHA 49% 48% 46%
AL OMRANE 38% 44% 41%
SAADA 52% 53% 52%

60%

50%

40%
ADDOHA
30% AL OMRANE
SAADA
20%

10%

0%
2019 2020 2021
ADDOHA
AL OMRANE
SAADA
Resultat net
2019 2020 2021
ADDOHA (en MDH) 335, 579 611 -744.347919 -88.28
SAADA (en KDH) 304208.00 -135,232.00 17,065.00
ALOMRANE (en KDH) 397689.00 242708.00 266275.00

Capitaux propres

2019 2020 2021

ADDOHA (en MDH) 10 523, 482 837 9 858, 347 232 9 605, 304 598
SAADA (en KDH) 4388921.00 4,253,456.00 4,237,061.00
ALOMRANE (en KDH) 6 148 594 6,159,881 5,846,569
 2019 2020 2021
ADDOHA 3.19% -7.55% -0.9%
SAADA 6.93% -3.18% 0.40%
ALOMRANE 7.44% 3.94% 4.55%

10.00%
8.00%
6.00%
4.00%
2.00%
ADDOHA
0.00% SAADA
2019 2020 2021 ALOMRANE
-2.00%
-4.00%
-6.00%
-8.00%
-10.00%
ADDOHA
SAADA
ALOMRANE
Resulat net

2019 2020 2021

ADDOHA (en MDH) 335, 579 611 -744.347919 -88.28
SAADA (en KDH) 304208.00 -135,232.00 17,065.00
ALOMRANE (en KDH) 397689.00 242708.00 266275.00

Actif total

2019 2020 2021

ADDOHA (en MDH) 25100, 622 170 20 429, 555 704 20 127, 824 455
SAADA (en KDH) 8939229.00 8,579,763.00 8,188,603.00
ALOMRANE (en KDH) 58626790.00 60,822,752 63,077,520
 2019 2020 2021
ADDOHA 0.46% -0.36% -0.44%
SAADA 3.40% -1.58% 0.21%
ALOMRANE 1.24% 0.40% 0.42%

4.00%

3.00%

2.00%

ADDOHA
1.00% SAADA
ALOMRANE

0.00%
2019 2020 2021

-1.00%

-2.00%
 2019 2020
ADDOHA SAADA ALOMRANE ADDOHA SAADA
Flux d'exploitation en KDH 473,828.00 -172,497.00 -295,133.00 207,907.00 135,559.00
Flux d'investissement en KDH 20,013.00 -20,300.00 -5,835.00 12,120.00 10,296.00
Flux de financement en KDH -382,316.00 -230,023.00 632,061.00 -529,178.00 -43,765.00
Excédent de Trésorerie en KDH 111,525.00 -422,820.00 331,093.00 -309,151.00 102,090.00

800 000.00

600 000.00

400 000.00

200 000.00

0.00

ALOMRANE

ALOMRANE
ADDOHA

SAADA

ADDOHA

SAADA
-200 000.00

-400 000.00 2019 2020

-600 000.00

800 000.00
2019 2020 2021
ADDOHA EN KDH 473,828.00 207,907.00 466,127.00
600 000.00
SAADA EN KDH -172,497.00 135,559.00 325,983.00
AL OMRANE EN KDH -295,133.00 625,450.00 -128,757.00
400 000.00

200 000.00

0.00
2019

-200 000.00

-400 000.00

2019 2020 2021 50 000.00

ADDOHA EN KDH 20,013.00 12,120.00 -214,980.00
SAADA EN KDH -20,300.00 10,296.00 249.00 0.00
AL OMRANE EN KDH -5,835.00 -179,344.00 29,342.00 2019

-50 000.00

-100 000.00

-150 000.00

-200 000.00
 -50 000.00

-100 000.00

-150 000.00

-200 000.00

-250 000.00

2019 2020 2021

ADDOHA EN KDH -382,316.00 -529,178.00 -119,039.00
SAADA EN KDH -230,023.00 -43,765.00 -151,582.00
AL OMRANE EN KDH 632,061.00 236,414.00 -559,452.00
 2020 2021
ALOMRANE ADDOHA SAADA ALOMRANE
625,450.00 466,127.00 325,983.00 -128,757.00
-179,344.00 -214,980.00 249.00 29,342.00
236,414.00 -119,039.00 -151,582.00 -559,452.00
682,520.00 132,108.00 174,650.00 -658,867.00

Flux d'exploitation en KDH

Flux d'investissement en KDH
Flux de financement en KDH
ALOMRANE
ALOMRANE
ADDOHA

SAADA

ADDOHA

SAADA

2020 2021

800 000.00

600 000.00

400 000.00

ADDOHA EN KDH
200 000.00 SAADA EN KDH
AL OMRANE EN KDH

0.00
2019 2020 2021

-200 000.00

-400 000.00

50 000.00

0.00
2019 2020 2021

-50 000.00

ADDOHA EN KDH
-100 000.00 SAADA EN KDH
AL OMRANE EN KDH

-150 000.00

-200 000.00
 -50 000.00

ADDOHA EN KDH
-100 000.00 SAADA EN KDH
AL OMRANE EN KDH

-150 000.00

-200 000.00

-250 000.00

800 000.00

600 000.00

400 000.00

200 000.00
ADDOHA EN KDH
0.00 SAADA EN KDH
2019 2020 2021 AL OMRANE EN KDH
-200 000.00

-400 000.00

-600 000.00

-800 000.00
 BFRE
2018 2019 2020 2021
STOCK 15196.00 13116.00 15247.00
CREANCES CLIENTS 15704.00 10629.00 12213.00
ADDOHA DETTTES FOURNISSEURS 24150.00 20928.00 23227.00
0.00 6750.00 2817.00 4233.00
STOCK 19701.00 15822.00 21775.00
CREANCES CLIENTS 58470.00 45784.00 45664.00
AL OMRANE DETTTES FOURNISSEURS 64864.00 52770.00 53417.00
0.00 13307.00 8836.00 14022.00
STOCK 6505.00 6334.00 5419.00
CREANCES CLIENTS 16736.00 12860.00 14092.00
SAADA DETTTES FOURNISSEURS 19000.00 13516.00 13986.00
0.00 4241.00 5678.00 5525.00
Variation 2014 Variation 2014 Variation 2014

-8487.00 -3933.00 1416.00

-10228.00 -4471.00 5186.00

-946.00 1437.00 -153.00