Page 36 - ANP_Rapport annuel 2024_Ang_WEB

Income OPERATIONS OPERATIONS TOTAL OF THE TOTAL OF THE
NATURE SPECIFIC CONCERNING FINANCIAL YEAR FINANCIAL
YEAR
Statement TOFINANCIAL PRECEDENTS (3 = 2+1) PRECEDENT (4)
YEAR (1)
YEARS (2)
EXPLOITATION
I. OPERATING REVENUES
Sale of goods (as found)
Financial Sale of goods and services 2 817 419 351,29 2 817 419 351,29 2 511 866 891,10
Revenue 2 817 419 351,29 2 817 419 351,29 2 511 866 891,10
Statements Changes in inventory
2024 Fixed assets produced by the company for itself
Operating subsidies received
Other operating revenues
Operating recoveries; expense transfers 19 859 615,68 546 882,14 20 406 497,82 131 088 331,57
TOTAL I 2 837 278 966,97 546 882,14 2 837 825 849,11 2 642 955 222,67
II. OPERATING EXPENSES
Purchase of goods sold
Consumed purchase of raw materials and supplies 314 573 726,82 388 559,56 314 962 286,38 279 633 707,76
Other external expenses 484 419 732,49 3 457 082,48 487 876 814,97 449 783 766,37
Taxes (except corporate taxes) 129 011 841,45 4 139,25 129 015 980,70 126 881 105,73
Payroll expenses 344 160 359,70 489 600,00 344 649 959,70 356 996 524,88
Other operating expenses
Operating allowances 913 250 525,88 1 199 846,59 914 450 372,47 973 522 601,58
TOTAL II 2 185 416 186,34 5 539 227,88 2 190 955 414,22 2 186 817 706,32
III. OPERATING INCOME (I-II) 651 862 780,63 -4 992 345,74 646 870 434,89 456 137 516,35
FINANCIAL
IV. FINANCIAL REVENUES
Revenues from equity shares & financial securities
Gain on exchange 1 518 004,65 1 518 004,65 640 695,32
Interests & other financial revenues 29 820 646,59 29 820 646,59 12 346 153,38
Financial recoveries; expense transfers 148 686 527,60 148 686 527,60 106 891 747,47
TOTAL IV 180 025 178,84 180 025 178,84 119 878 596,17
V. FINANCIAL EXPENSES
Interest expenses 219 781 183,25 219 781 183,25 219 037 456,68
Loss on exchange 1 477,50 1 477,50 254 800,49
Other financial expenses
Financial allowances 1 435 563,42 1 435 563,42 62 489 567,22
TOTAL V 221 218 224,17 221 218 224,17 281 781 824,39
VI. FINANCIAL INCOME (IV-V) -41 193 045,33 -41 193 045,33 -161 903 228,22
VII. CURRENT INCOME (III+VI) 610 669 735,30 -4 992 345,74 605 677 389,56 294 234 288,13
NON CURRENT
VIII. NON CURRENT REVENUES
Proceeds on disposal of fixed assets 80 456 785,00 80 456 785,00 312 875,02
Received subsidies
Recoveries of investment subsidies 15 000 000,00 15 000 000,00 15 000 000,00
Other non current revenues 172 298 331,50 580 307,11 172 878 638,61 109 045 350,41
Non current recoveries ; expense transfers 747 283,66
TOTAL VIII 267 755 116,50 580 307,11 268 335 423,61 125 105 509,09
IX. NON CURRENT EXPENSES
Net book value of disposed assets 20 895 081,37 20 895 081,37 94 808,96
Granted subsidies
Other non current expenses 210 921 315,25 890 355,58 211 811 670,83 245 663 441,74
Non current allowances 1 000 000,00 1 000 000,00
TOTAL IX 232 816 396,62 890 355,58 233 706 752,20 245 758 250,70
X. NON CURRENT INCOME (VIII-IX) 34 938 719,88 -310 048,47 34 628 671,41 -120 652 741,61
XI. INCOME BEFORE CORPORATE TAXES (VII+X) 645 608 455,18 -5 302 394,21 640 306 060,97 173 581 546,52
XII. CORPORATE INCOME TAXES 231 559 670,53 231 559 670,53 68 395 811,07
NET INCOME (XI-XII) 414 048 784,65 -5 302 394,21 408 746 390,44 105 185 735,45
XIV.TOTAL REVENUE (I+IV+VIII) 3 285 059 262,31 1 127 189,25 3 286 186 451,56 2 887 939 327,93
XV. TOTAL EXPENSES (II+V+IX+XII) 2 871 010 477,66 6 429 583,46 2 877 440 061,12 2 782 753 592,48
NET RESULT (TOTAL REVENUE - TOTAL EXPENSES) 414 048 784,65 -5 302 394,21 408 746 390,44 105 185 735,45

31 ANNUAL REPORT 2024 I NATIONAL PORTS AGENCY