02/15/2017 Direction du Trsor et des Finances Extrieures

CHARGES ET RESSOURCES DU TRESOR

En Millions de DH

2007 2008 2009 2010 2011 2012 2013 2014

1- RECETTES ORDINAIRES 156,788 186,300 172,596 174,145 192,298 201,628 206,890 215,623
1- RECETTES ORDINAIRES hors Privat. 153,735 186,298 172,596 174,110 186,979 198,336 206,890 213,577
1.1- Recettes fiscales 135,204 167,276 150,853 154,005 163,586 176,068 174,901 177,450
Impts directs 60,308 81,827 71,734 65,004 70,850 78,911 78,116 77,600
Impts indirects 52,151 61,568 58,185 66,767 71,783 75,094 75,551 76,345
Droits de douane 13,415 13,706 11,830 12,242 10,286 9,003 7,677 7,738
Enregistrement et timbre 9,331 10,175 9,104 9,992 10,667 13,060 13,557 15,767
1.2- Recettes non fiscales 18,400 16,269 18,125 16,250 25,223 22,266 28,893 35,188
Monopoles 7,758 7,782 10,588 8,883 10,505 11,493 13,323 9,766
Autres recettes 7,589 8,485 7,538 7,332 9,399 7,481 15,570 23,375
Privatisation 3,053 2 0 35 5,319 3,292 0 2,046
1-3- Recettes de certains CST 3,184 2,755 3,618 3,890 3,489 3,294 3,096 2,986
2- DEPENSES TOTALES 153,864 183,230 188,496 209,909 240,569 259,188 252,033 258,444
2- DEPENSES ORDINAIRES 134,990 157,036 152,733 162,020 194,214 215,623 209,527 210,436
2.1- Biens et services 99,379 107,355 122,131 117,251 127,144 140,656 145,425 153,004
Personnel 65,665 70,315 75,527 78,768 88,973 96,673 98,891 101,645
Autres biens et services 33,714 37,040 46,604 38,483 38,171 43,983 46,534 51,359
2.2- Intrts de la dette 19,261 18,231 17,326 17,574 18,240 20,097 22,502 24,784
Intrieure 16,552 15,389 14,463 15,245 15,204 16,702 18,620 21,055
Extrieure 2,709 2,842 2,863 2,329 3,036 3,395 3,882 3,729
2.3- Compensation 16,350 31,450 13,276 27,195 48,830 54,870 41,600 32,648
SOLDE ORDINAIRE 21,798 29,264 19,863 12,125 -1,916 -13,995 -2,637 5,188
3- INVESTISSEMENT 28,212 37,740 46,219 47,031 50,023 51,458 48,185 52,509
4- Solde des comptes spciaux du Trsor 9,338 11,546 10,456 -858 3,668 7,893 5,679 4,500
DEFICIT/EXCEDENT GLOBAL 2,924 3,070 -15,900 -35,764 -48,271 -57,560 -45,143 -42,821
6- VARIATION DES ARRIERES 2,053 -1,992 -2,075 6,886 9,851 -4,786 -6,350 -3,891
7- BESOIN/EXCEDENT DE FINANCEMENT 4,977 1,078 -17,975 -28,878 -38,420 -62,347 -51,493 -46,711
FINANCEMENT INTERIEUR -8,574 -12,160 5,153 13,041 31,141 47,097 36,394 37,647
FINANCEMENT EXTERIEUR 3,597 11,082 12,822 15,837 7,279 15,249 15,099 9,064
Tirages 14,947 20,551 17,776 21,533 13,954 23,146 23,105 17,457
Amortissements -11,350 -9,469 -4,954 -5,696 -6,675 -7,897 -8,006 -8,393
Dficit /PIB 0.5% 0.4% -2.2% -4.7% -6.0% -7.0% -5.2% -4.7%
Dficit /PIB hors privatisation 0.0% 0.4% -2.2% -4.7% -6.7% -7.4% -5.2% -4.9%
02/15/2017 Direction du Trsor et des Finances Extrieures
 02/15/2017 Direction du Trsor et des Finances Extrieures

CHARGES ET RESSOURCES DU TRESOR -suite-

2007 2008 2009 2010 2011 2012 2013 2014

DETAIL DES RECETTES

1- Recettes fiscales 135,204 167,276 150,853 154,005 163,586 176,068 174,901 177,450
1-1- Impts directs 60,308 81,827 71,734 65,004 70,850 78,911 78,116 77,600
Taxe professionnelle 278 213 180 205 209 213 292 240
I.S 30,013 46,290 42,395 35,114 39,370 43,187 40,417 41,260
I.R 28,009 33,312 26,728 26,928 29,121 33,418 34,088 34,325
Contribution de solidarit 453 0
Taxe d'habitation 71 31 29 30 27 36 109 23
Majorations 1,865 1,885 2,315 2,650 2,055 1,986 2,659 1,740
Autres impts directs 72 96 87 77 68 71 98 12
1-2- Impts indirects 52,151 61,568 58,185 66,767 71,783 75,094 75,551 76,345
1.2.1 T.V.A. 34,811 42,875 38,555 45,635 49,923 52,350 52,687 52,496
1.2.1.1 (Intrieure) 14,495 18,072 15,739 18,731 19,033 19,574 20,250 19,996
1.2.1.2 (Importation) 20,316 24,803 22,816 26,904 30,890 32,776 32,437 32,500
1.2.2 T.I.C. 17,340 18,693 19,630 21,132 21,860 22,744 22,864 23,849
1.2.2.1 (Tabacs) 6,133 6,983 6,865 7,502 7,494 8,153 8,007 8,478
1.2.2.2 (Produits nergtiques) 10,159 10,639 11,708 12,307 12,943 13,127 13,325 13,918
1.2.2.3 (Autres) 1,047 1,071 1,057 1,323 1,423 1,463 1,532 1,453
1-3- Droits de douane 13,415 13,706 11,830 12,242 10,286 9,003 7,677 7,738
1-4- Enregistrement et timbre 9,331 10,175 9,104 9,992 10,667 13,060 13,557 15,767
2- Recettes non fiscales 18,400 16,269 18,125 16,250 25,223 22,266 28,893 35,188
Monopoles 7,758 7,782 10,588 8,883 10,505 11,493 13,323 9,766
Autres recettes 7,589 8,485 7,538 7,332 9,399 7,481 15,570 23,375
Privatisation 3,053 2 0 35 5,319 3,292 0 2,046
3- Recettes de certains CST 3,184 2,755 3,618 3,890 3,489 3,294 3,096 2,986
Fonds de soutien des prix 1010 521 624 907 434 357 283 201
Fonds spcial routier 2174 2234 2994 2983 2727 2,937 2,813 2,785
TOTAL 156,788 186,300 172,596 174,145 192,298 201,628 206,890 215,623
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ESSOURCES DU TRESOR
PROJECTIONS
2015 2016 2017 2018
216,113 220,496 234,598 244,122
216,113 220,496 234,598 244,122
184,735 194,132 207,258 221,329
81,750 85,664 91,334 97,620
80,843 85,400 91,211 97,242
7,272 6,698 7,153 7,608
14,870 16,369 17,561 18,859
28,378 23,365 24,340 19,793
9,517 12,540 13,456 14,456
18,861 10,825 10,884 5,337
0 0 0 0
3,000 3,000 3,000 3,000
258,069 257,162 267,710 277,573
213,834 215,511 221,431 228,422
164,374 169,041 173,776 178,600
105,509 108,410 111,326 114,276
58,865 60,631 62,450 64,324
26,560 27,170 29,155 31,322
22,776 22,990 24,669 26,503
3,784 4,180 4,485 4,819
22,900 19,300 18,500 18,500
2,279 4,985 13,168 15,700
49,235 46,650 49,280 52,152
5,000 5,000 3,000 3,000
-41,957 -36,665 -33,112 -33,452
0 0 0 0
-41,957 -36,665 -33,112 -33,452
20,368 32,496 36,299 21,061
21,589 4,169 -3,187 12,390
25,989 17,830 17,830 17,830
-4,400 -13,661 -21,017 -5,440
-4.3% -3.5% -3.0% -2.8%
-4.3% -3.5% -3.0% -2.8%
02/15/2017 Direction du Trsor et des Finances Extrieures
 02/15/2017 Direction du Trsor et des Finances Extrieures

SOURCES DU TRESOR -suite-

PROJECTIONS
2015 2016 2017 2018

184,735 194,132 207,258 221,329

81,750 85,664 91,334 97,620
308 330 354 380
42,780 44,403 47,484 50,952
36,540 38,661 41,060 43,672
0 0 0 0
45 48 52 55
2,023 2,164 2,322 2,494
54 58 62 67
80,843 85,400 91,211 97,242
56,197 58,230 62,056 65,920
21,700 22,884 24,305 25,760
34,497 35,347 37,751 40,160
24,646 27,170 29,155 31,322
8,676 9,405 10,092 10,842
14,350 15,675 16,820 18,070
1,620 2,090 2,243 2,409
7,272 6,698 7,153 7,608
14,870 16,369 17,561 18,859
28,378 23,365 24,340 19,793
9,517 12,540 13,456 14,456
18,861 10,825 10,884 5,337
0 0 0 0
3,000 3,000 3,000 3,000
800 800 800 800
2,200 2,200 2,200 2,200
216,113 220,496 234,598 244,122