Page 34 - Rapport annuel 2022 ANG

MAD
OPERATIONS OPERATIONS TOTAL OF THE TOTAL OF THE
Income NATURE SPECIFIC CONCERNING FINANCIAL YEAR FINANCIAL
TOFINANCIAL PRECEDENTS YEAR
(3 = 2+1)
Statement YEAR (1) YEARS (2) PRECEDENT (4)
I. OPERATING REVENUES
Sale of goods (as found)
Sale of goods and services 2 091 975 722,52 2 091 975 722,52 2 066 581 374,55
Net Sales 2 091 975 722,52 2 091 975 722,52 2 066 581 374,55

Financial
Changes in inventory
Statements Fixed assets produced by the company for itself
O Operating subsidies received
2022
P
Other operating revenues
E
Operating recoveries; expense transfers 42 278 224,42 42 278 224,42 124 693 499,44
R
TOTAL I 2 134 253 946,94 2 134 253 946,94 2 191 274 873,99
A

II. OPERATING EXPENSES 2 059 229 837,72 415 851,18 2 059 645 688,90 2 005 178 153,50
T
Purchase of goods sold
I
Consumed purchase of raw materials and supplies 255 205 978,21 71 010,00 255 276 988,21 253 158 282,78
N
G Other external expenses 447 424 051,25 327 341,18 447 751 392,43 465 311 437,06
Taxes (except corporate taxes) 132 767 301,31 132 767 301,31 290 725 941,07
Payroll expenses 312 151 551,40 17 500,00 312 169 051,40 309 627 178,58
Other operating expenses
Operating allowances 911 680 955,55 911 680 955,55 686 355 314,01
TOTAL II 2 059 229 837,72 415 851,18 2 059 645 688,90 2 005 178 153,50
III. OPERATING INCOME (I-II) 75 024 109,22 -415 851,18 74 608 258,04 186 096 720,49
IV. FINANCIAL REVENUES 115 541 633,15 115 541 633,15 120 737 367,92
Revenues from equity shares & financial securities 3 355 050,00 3 355 050,00
F Gain on exchange 1 640 156,80 1 640 156,80 3 769 220,13
I Interests & other financial revenues 16 086 413,78 16 086 413,78 16 486 126,05
N Financial recoveries; expense transfers 94 460 012,57 94 460 012,57 100 482 021,74
A TOTAL IV 115 541 633,15 115 541 633,15 120 737 367,92
N V. FINANCIAL EXPENSES 250 010 517,70 250 010 517,70 226 317 990,75
C Interest expenses 230 542 072,03 230 542 072,03 223 296 918,28
I Loss on exchange 262 360,90 262 360,90 249 739,35
A Other financial expenses
L Financial allowances 19 206 084,77 19 206 084,77 2 771 333,12
TOTAL V 250 010 517,70 250 010 517,70 226 317 990,75
VI. FINANCIAL INCOME (IV-V) -134 468 884,55 -134 468 884,55 -105 580 622,83
VII. CURRENT INCOME (III+VI) -59 444 775,33 -415 851,18 -59 860 626,51 80 516 097,66
VIII. NON CURRENT REVENUES 112 509 443,24 192 000 000,00 304 509 443,24 15 799 844,82
N Proceeds on disposal of fixed assets 276 608,87 276 608,87 96 900,00
O Received subsidies
N Recoveries of investment subsidies
Other non current revenues 112 232 834,37 192 000 000,00 304 232 834,37 15 702 944,82
C Non current recoveries ; expense transfers
U TOTAL VIII 112 509 443,24 192 000 000,00 304 509 443,24 15 799 844,82
R IX. NON CURRENT EXPENSES 172 167 461,11 172 167 461,11 13 995 694,66
R Net book value of disposed assets 8 072,12 8 072,12 1 016,62
E Granted subsidies
N Other non current expenses 172 159 388,99 172 159 388,99 13 994 678,04
T Non current allowances
TOTAL IX 172 167 461,11 172 167 461,11 13 995 694,66
X. NON CURRENT INCOME (VIII-IX) -59 658 017,87 192 000 000,00 132 341 982,13 1 804 150,16
XI. INCOME BEFORE CORPORATE TAXES (VII+X) -119 102 793,20 191 584 148,82 72 481 355,62 82 320 247,82
XII. CORPORATE INCOME TAXES 25 351 607,64 25 351 607,64 36 262 493,31
NET INCOME (XI-XII) -144 454 400,84 191 584 148,82 47 129 747,98 46 057 754,51
29 ANNUAL REPORT 2022 I NATIONAL PORTS AGENCY