FINANCIAL REPORT 2012 - Keolis

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68 2. CONSOLIDATED FINANCIAL STATEMENTS Name Registered office O Siren N Method of consolidation % of shareholding Keolis Rail Service Virginia Delaware (United States) FC 100.00% Keolis Transit America Keolis Hyderâbâd Mass Rapid Transit System Private Limited Delaware (United States) FC 100.00% Hyderabad (India) FC 100.00% Kilux Weiswampach (Luxembourg) FC 100.00% Fjord1 Partner AS Floro (Norway) FC 51.00% Keolis Nederland Amsterdam (Netherlands) FC 100.00% Syntus BV Doetinchem (Netherlands) FC 100.00% Keolis UK London (United Kingdom) FC 100.00% Nottingham Trams Ltd London (United Kingdom) FC 80.00% Citypendeln Stockholm (Sweden) FC 100.00% CSG Commuter Security Stockholm (Sweden) FC 100.00% Keolis Nordic Stockholm (Sweden) FC 100.00% Keolis Sverige AB Stockholm (Sweden) FC 100.00%
69 10.2. Joint Ventures Name Registered office O Siren N Method of consolidation % of shareholding Compagnie des Transports Collectifs de l’Ouest Parisien Carrière-sous-Poissy 411 861 834 PC 50.00% Orgebus Brétigny sur Orge 382 761 104 PC 49.73% Société de Transport de l’Agglomération de Chauny Chauny 414 072 462 PC 50.00% Trans Pistes Vitrolles 434 644 969 PC 40.00% Transévry Bondoufle 303 775 175 PC 39.42% Slivia Montreal (Canada) PC 40.00% First Keolis Holding Limited First Keolis Transpennine Holding Limited First Keolis Holding Transpennine Limited London (United Kingdom) PC 45.00% London (United Kingdom) PC 45.00% London (United Kingdom) PC 45.00% Govia Newcastle (United Kingdom) PC 35.00% London & South Eastern Railway Limited New Southern Railway Limited London & Birmingham Railway Limited Thameslink Rail Limited Southern Railway Limited Kent (United Kingdom) PC 35.00% Newcastle (United Kingdom) PC 35.00% Birmingham (United Kingdom) PC 35.00% Newcastle (United Kingdom) PC 35.00% Newcastle (United Kingdom) PC 35.00% 10.3. Associates Nom Siège Social N O Siren Méthode d’intégration % d’intérêt Passerelle CDG Tremblay-en-France 501 480 255 EM 34.00% SCODEC Cerizay 322 750 415 EM 35.00% Transports Intercommunaux Centre Essonne (TICE) Évry 343 077 095 EM 18.75% NETLOG Neubrandenburg (Germany) EM 33.00% PROMETRO Porto (Portugal) EM 20.00% Transports de l’Agglomération de Metz * : sociétés sortant du périmètre au 31 décembre 2012 Metz 538 567 793 EM 25.00% KEOLIS S.A. _ FINANCIAL REPORT _ 2012
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Groupe Keolis S.A. FINANCIAL REPORT
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3 1 MANAGEMENT REPORT CONTENTS Boar
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5 CONSOLIDATED ACCOUNTS Revenues fr
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7 B. Appendices 1. LIST OF TERMS OF
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Keolis S.A. _ Financial report _ 20
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11 2 CONSOLIDATED FINANCIAL STATEME
Page 13 and 14:
13 B. Consolidated financial statem
Page 15 and 16:
15 3 STATEMENT OF FINANCIAL POSITIO
Page 17 and 18: 17 5 STATEMENT OF CASH FLOWS (€ m
Page 19 and 20: 19 and past pension payment costs r
Page 21 and 22: 21 Translation of foreign currency
Page 23 and 24: 23 tised on a straight-line basis o
Page 25 and 26: 25 market operators or using discou
Page 27 and 28: 27 Keolis S.A. Group, and; the use
Page 29 and 30: 29 Income and expenses, charges to
Page 31 and 32: 31 4 NOTES TO THE CONSOLIDATED INCO
Page 33 and 34: 33 4.5. Share in profit for the yea
Page 35 and 36: 35 5 NOTES TO THE CONSOLIDATED STAT
Page 37 and 38: 37 Sensitivity of recoverable amoun
Page 39 and 40: 39 Finance leases At 31 December 20
Page 41 and 42: 41 5.7. Trade and other receivables
Page 43 and 44: 43 (€ million) Amounts in the sta
Page 45 and 46: 45 5.11. Assets and liabilities by
Page 47 and 48: 47 Derivative instruments are recog
Page 49 and 50: 49 Managing the risk of commodities
Page 51 and 52: 51 On the basis of the hedging port
Page 53 and 54: 53 The forecast interest charges on
Page 55 and 56: 55 Pensions and similar benefits Th
Page 57 and 58: 57 The fair value of the assets is
Page 59 and 60: 59 Other employee benefits Descript
Page 61 and 62: 61 10 CONSOLIDATION SCOPE 10.1. Sub
Page 63 and 64: 63 Name Registered office O Siren N
Page 65 and 66: 65 Name Registered office O Siren N
Page 67: 67 Name Registered office O Siren N
Page 71: KEOLIS S.A. _ FINANCIAL REPORT _ 20
Page 74 and 75: 74 3. ANNUAL FINANCIAL STATEMENTS A
Page 76 and 77: 76 3. ANNUAL FINANCIAL STATEMENTS 2
Page 78 and 79: 78 3. ANNUAL FINANCIAL STATEMENTS B
Page 80 and 81: 80 3. ANNUAL FINANCIAL STATEMENTS R
Page 86 and 87: 86 3. ANNUAL FINANCIAL STATEMENTS D
Page 90 and 91: 90 3. ANNUAL FINANCIAL STATEMENTS I
Page 92 and 93: 92 3. ANNUAL FINANCIAL STATEMENTS (
Page 100 and 101: 100 3. ANNUAL FINANCIAL STATEMENTS
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FINANCIAL REPORT 2012 - Keolis

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