FINANCIAL REPORT 2012 - Keolis
FINANCIAL REPORT 2012 - Keolis
FINANCIAL REPORT 2012 - Keolis
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76 3. ANNUAL <strong>FINANCIAL</strong> STATEMENTS<br />
2. INCOME STATEMENT AT 31 DECEMBER <strong>2012</strong><br />
(in euros) 31/12/<strong>2012</strong> 31/12/2011<br />
OPERATING INCOME<br />
Sales of goods - -<br />
Services produced 166,466,450 156,170,734<br />
NET REVENUE 166,466,450 156,170,734<br />
Production held as inventory - -<br />
Capitalised production 3,417,851 924,825<br />
Operating grants - -<br />
Reversal of depreciation, provision and expense transfers 44,874,827 1,594,564<br />
Other income 8,640,130 8,632,144<br />
TOTAL OPERATING INCOME (I) 223,399,258 167,322,267<br />
OPERATING EXPENSES<br />
Purchase raw materials, other supplies (including customs duties) - -<br />
Change in inventory purchases (raw materials and supplies) 1,473 569<br />
Other puchases and operating<br />
expenses<br />
7,794,467 6,467,097<br />
Taxes and similar charges 46,246,201 48,020,339<br />
Wages and salaries 78,350,555 72,169,782<br />
Welfare contributions 36,888,905 33,067,714<br />
OPERATING ALLOWANCES<br />
On capital/ Fixed assets: depreciation expense 6,856,966 5,737,412<br />
charges - -<br />
On current assets: charge to provisions 97,687 360,775<br />
For contingency and loss provisions: charge to provisions 1,249,826 970,177<br />
Other charges 859,314 207,855<br />
TOTAL OPERATING EXPENSES (II) 178,345,394 167,001,720<br />
1. OPERATING PROFIT/ (LOSS) (I - II) 45,053,864 320,548
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