012 - ČEZ Distribuce

ČEZ Distribuce, a. s. Statement of Income as of December 31, 2012
ČEZ Distribuce, a. s.
Statement of Income
as of December 31, 2012
(in CZK thousands)
058
2012 2011
Revenue from sale of goods 0 0
Cost of goods sold 0 0
Gross margin 0 0
Production 52,566,490 52,627,846
Revenue from sale of finished products and services 52,365,244 52,482,754
Change in inventory produced internally 1,496 (52,607)
Own work capitalized 199,750 197,699
Production related consumption 40,146,510 38,854,244
Consumption of material and energy 22,981,513 20,796,118
Services 17,164,997 18,058,126
Value added 12,419,980 13,773,602
Personnel expenses 1,014,883 985,952
Wages and salaries 678,616 676,811
Bonuses to members of company or cooperation bodies 2,057 2,136
Social security and health insurance 227,849 229,440
Other social costs 106,361 77,565
Taxes and charges 8,356 9,763
Amortization and depreciation of intangible and tangible fixed assets 6,322,945 6,141,485
Revenue from sale of intangible and tangible fixed assets and materials 46,932 68,679
Revenues from sale of intangible and tangible fixed assets 15,998 35,087
Revenue from sale of materials 30,934 33,592
Net book value of intangible and tangible fixed assets and materials sold 11,086 31,089
Net book value of intangible and tangible fixed assets sold 11,086 31,089
Materials sold 0 0
Change in provisions and allowances relating to operations and in prepaid expenses
(specific-purpose expenses) 82,810 75,397
Other operating revenues 1,109,529 1,135,426
Other operating expenses 397,121 387,678
Transfer of operating revenues 0 0
Transfer of operating expenses 0 0
Profit or loss on operating activities 5,739,240 7,346,343
Revenue from sale of securities and interests 0 0
Securities and interests sold 0 0
Income from financial investments 0 0
Income from subsidiaries and associates 0 0
Income from other long-term securities and interests 0 0
Income from other financial investments 0 0
Income from short-term financial assets 0 0
Expenses related to financial assets 0 0
Gain on revaluation of securities and derivatives 0 0
Loss on revaluation of securities and derivatives 0 0
Change in provisions and allowances relating to financial activities 0 0
Interest income 9,289 13,849
Interest expense 470,800 399,679
Other finance income 0 0
Other finance cost 4,973 1,214
Transfer of finance income 0 0
Transfer of finance cost 0 0
Profit or loss on financial activities (466,484) (387,044)
Tax on profit or loss on ordinary activities 967,036 1,285,502
– due 1,087,185 1,467,394
– deferred (120,149) (181,892)
Profit or loss on ordinary activities after taxation 4,305,720 5,673,797
Extraordinary gains 0 0
Extraordinary losses 0 0
Tax on extraordinary profit or loss 0 0
– due 0 0
– deferred 0 0
Extraordinary profit or loss 0 0
Transfer of share of profit or loss to partners 0 0
Profit or loss for the year (+/-) 4,305,720 5,673,797
Profit or loss before taxation (+/-) 5,272,756 6,959,299