Page 38 - ANP_Rapport annuel 2020_Ang

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OPERATIONS OPERATIONS TOTAL OF THE TOTAL OF THE
SPECIFIC CONCERNING FINANCIAL
NATURE FINANCIAL YEAR
TOFINANCIAL PRECEDENTS (3 = 2+1) YEAR
YEAR (1) YEARS (2) PRECEDENT (4)
I. OPERATING REVENUES
Sale of goods (as found)
Sale of goods and services 1 938 241 922,33 1 994 462,82 1 940 236 385,15 1 852 678 587,18
Income Net Sales 1 938 241 922,33 1 994 462,82 1 940 236 385,15 1 852 678 587,18

Changes in inventory
Statement O Fixed assets produced by the company for itself
P Operating subsidies received
Other operating revenues
E
Operating recoveries; expense transfers 65 978 650,48 65 978 650,48 84 026 596,83
R
TOTAL I 2 004 220 572,81 1 994 462,82 2 006 215 035,63 1 936 705 184,01
A
II. OPERATING EXPENSES 1 849 220 810,94 1 366 579,41 1 850 587 390,35 1 747 915 174,60

T
Purchase of goods sold
I
Consumed purchase of raw materials and supplies 236 462 266,93 59 527,33 236 521 794,26 242 018 624,06
N Other external expenses 507 300 003,98 1 307 052,08 508 607 056,06 443 228 879,67
G Taxes (except corporate taxes) 289 251 875,97 289 251 875,97 267 967 945,11
Payroll expenses 292 297 192,78 292 297 192,78 293 119 753,49
Other operating expenses
Operating allowances 523 909 471,28 523 909 471,28 501 579 972,27
TOTAL II 1 849 220 810,94 1 366 579,41 1 850 587 390,35 1 747 915 174,60
III. OPERATING INCOME (I-II) 154 999 761,87 627 883,41 155 627 645,28 188 790 009,41
IV. FINANCIAL REVENUES 131 315 791,17 131 315 791,17 131 315 791,17
Revenues from equity shares & financial securities 374 966,00 374 966,00 3 086 646,00
F
Gain on exchange 1 191 120,57 1 191 120,57 1 563 300,00
I Interests & other financial revenues 27 765 329,42 27 765 329,42 19 750 968,57
N Financial recoveries; expense transfers 101 984 375,18 101 984 375,18 6 619 647,35
A TOTAL IV 131 315 791,17 131 315 791,17 31 020 561,92
N V. FINANCIAL EXPENSES 284 613 568,83 284 613 568,83 111 791 899,93
C Interest expenses 229 226 809,73 229 226 809,73 109 425 708,06
I Loss on exchange 709,84
A Other financial expenses
Financial allowances 55 386 759,10 55 386 759,10 2 365 482,03
L
TOTAL V 284 613 568,83 284 613 568,83 111 791 899,93
VI. FINANCIAL INCOME (IV-V) -153 297 777,66 -153 297 777,66 -80 771 338,01
VII. CURRENT INCOME (III+VI) 1 701 984,21 627 883,41 2 329 867,62 108 018 671,40
N VIII. NON CURRENT REVENUES 104 055 250,91 1 185 086,10 105 240 337,01 115 482 701,14
O Proceeds on disposal of fixed assets 114 700,00 114 700,00 60 269 544,13
N Received subsidies
Recoveries of investment subsidies
Other non current revenues 103 940 550,91 1 185 086,10 105 125 637,01 55 119 219,09
C
Non current recoveries ; expense transfers 93 937,92
U
TOTAL VIII 104 055 250,91 1 185 086,10 105 240 337,01 115 482 701,14
R
IX. NON CURRENT EXPENSES 8 738 241,80 8 738 241,80 90 063 312,22
R
Net book value of disposed assets 50 067,10 50 067,10 59 654 042,55
E
Granted subsidies
N Other non current expenses 8 688 174,70 8 688 174,70 30 409 269,67
T Non current allowances
TOTAL IX 8 738 241,80 8 738 241,80 90 063 312,22
Financial X. NON CURRENT INCOME (VIII-IX) 95 317 009,11 1 185 086,10 96 502 095,21 25 419 388,92
XI. INCOME BEFORE CORPORATE TAXES (VII+X) 97 018 993,32 1 812 969,51 98 831 962,83 133 438 060,32
Statements XII. CORPORATE INCOME TAXES 32 520 406,61 32 520 406,61 56 681 483,51
2020 NET INCOME (XI-XII) 64 498 586,71 1 812 969,51 66 311 556,22 76 756 576,81
2020 ANNUAL REPORT I NATIONAL PORTS AGENCY