Sonatrach Company Balance Sheet

In millions of DZD NO 2021 2020 2019

TE
S

EQUITY 4.1

Share capital
1000000 1000000 1000000
Subscribed capital not colled valuation
difference - - 1940

Premiums and Reserves 82 678 187 888 124 590

Other equity - Retained earnings
5 750 648 5 728 884 5 310 162
Equity excluding parent company Income (A)
Consoli dated reserves (B) 2 309 1602 -

Group reserves
6 835 634 6 918 373 6 436 693
Minority reserves Equivalence difference
(C) 985 209 1 011 275 1106 077

Result for the financial year (D)

Translation differences on Group results Net 972 094 1 005 386 1 091 790

result of the consolidated group Group result 13 115

5 889 14 287
Minority results
18 722
Minority result (7 124)
813 645 (34 287)
Conversion differences on minos result (6 598) 373 581
1 373
Résultat Net de l'ensemble consolidé
(2 382) (13)

Résultat Groupe 812 272

(4 216) 373 594

801 915
Résultats minoritaires
(13 971) 373 135

Résultat minoritaires 10 357

9 754 459

Ecarts de conversion sur résultat minos

10 514
 8 888
459
(157)
867
-

Total equity (A)+(B)+(C)+(D) 8 653 211 7 888 763 7 909 228

NON-CURRENT LIABILITIES 4.2

215 937 235 255 186 820

Borrowings & financial debts NC
Taxes (deferred and provisioned) 216 446 219 789 201 361

Other debts & regulation accounts. CN

13 920 15 107 12 074
Derivative liability financial instruments NC
(0) (0) (0)
Provisions and deferred income
395 004 362 342 318 033

Total non-current liabilities 841 308 832 492 718 288

CURRENT LIABILITIES 4.3

Suppliers & related accounts 355 013 499 861 372 894
Taxes
515 364 666 301 787 725
Other debts
3 914 018 3 773 696 3 713 653
Liability cash
2 422
2 148 20 558

Total current liabilities 4 786 817 4 942 007 4 894 830

Total liabilities 14 261 335 13 663 252 13 522 346