FINANCIAL REPORT 2012 - Keolis

87
6
NOTES ON THE INCOME STATEMENT
6.1. Details of other income and expenses
(€ thousand)
Other operating income
Gains on diesel hedging 3,842
Supplier discounts 4,797
Other 1
TOTAL 8,640
Other operating expenses
Losses on diesel hedging 437
Royalties 284
Bad debts 136
Other 2
TOTAL 859
6.2. Transfer of expenses
(€ thousand)
Staff-related expenditure 115
Refunds, governmental vocational training agency 719
TOTAL 834
6.3. Financial income and expense
(€ thousand)
Income from investments 39,496
Charges for depreciation, amortisation and provisions (48,202)
Interest on current accounts 3,797
Reversals of provisions and expense transfers 49,088
Foreign exchange gains / losses (1,344)
Income from sale of marketable securities 90
Share of deficit Keolis Deutschland Co.KG (22,785)
Other financial income and expense (1,365)
TOTAL 18,775
6.4. Exceptional gains and losses
(€ thousand)
Charges to provisions, net of reversals (780)
Staff-related expenditure (3,408)
Income / (loss) from intangible asset disposals (410)
Income / (loss) from real estate disposals 701
Income / (loss) from other asset disposals (97)
Income / (loss) from financial asset disposals 227
Tax penalties (4)
Other exceptional items 15
TOTAL (3,756)
6.5. Corporate income tax
The corporate income tax for the year consists of:
Profit
before
tax
Tax due
Net profit
Current 71,546 (9,417) 62,129
Exceptional (3,756) 1,313 (2,443)
Investments (1,917) - (1,917)
TOTAL 65,873 (8,104) 57,769
Increase and reduction in the future tax liability
The deferred tax bases are:
(€ thousand)
Deferred tax assets
Charges for the year not deducted for tax: 57,667
Future income taxed in 2012: 9,207
Deferred tax liabilities
Future expenses deducted in 2012: 4,600
7
OTHER INFORMATION
7.1. Related party information
No disclosures are made with regard to transactions between
related parties, since these transactions are completed in normal
market conditions.
(€ thousand)
ASSETS
At
31/12/2012
Investments 609,193
Receivables related to investments 164,923
Trade receivables and related accounts 32,316
Other operating receivables 140,743
LIABILITIES
Loans and other financial debts 93,865
Trade payables and related accounts 3,847
Liabilities on fixed assets 5
Other operating liabilities 477,167
FINANCIAL INCOME
Income from equity investments 39,496
Guarantees and others 2,187
Interest on current accounts 6,442
FINANCIAL EXPENSES
Interest on current accounts 2,646
Share of deficit 22,785
Other financial expenses 21
KEOLIS S.A. _ FINANCIAL REPORT _ 2012