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FINANCE – FINANCIAL STATEMENT 2012

INCOME STATEMENT (THOUSAND FRANCS) 2011 2012 Valeur %
SOLD SERVICES 47 763 095 58 779 766 10 796 671 23%
ACCESSORY PRODUCTS 3 476 260 4 738 552 1 259 292 36%
TURNOVER 51 242 355 63 298 317 12 055 962 24%
FIXED OUTPUT 23 363 65 092 39 729 157%
OTHER REVENUES 2 555 087 3 949 737 1 394 650 55%
ACTIVITIES 53 822 806 67 313 147 13 490 341 25%
OTHER PURCHASES AND STOCKS VARIATION 3 128 162 4 416 869 1 288 706 41%
TRANSPORT 103 508 457 975 354 467 342%
EXTERNAL SERVICES 7 767 624 12 925 322 5 157 698 66%
TAX AND DUTIES 3 185 448 1 175 138 -2 010 309 -63%
OTHER EXPENSES 4 642 192 9 378 993 4 736 801 102%
ADDED VALUE 34 995 872 38 958 850 3 962 979 11%
PERSONNEL COSTS 16 070 639 16 495 693 425 055 3%
EARNINGS BEFORE INTERESTS 18 925 233 22 463 157 3 537 924 19%
STOCKS RETURN 3 661 711 1 192 195 -2 469 516 -67%
DEPRECIATION ALLOWANCES 14 301 524 20 762 654 6 461 129 45%
OPERATING PROFIT 8 285 420 2 892 698 -5 392 722 -65%
FINANCIAL PROFIT -5 044 750 -2 766 016 2 278 734 -45%
PROFIT ON REGULAR ACTIVITIES 3 240 670 126 682 -3 113 988 -96%
PROFITS EXCLUSIVE OF REGULAR ACTIVITIES -1 830 113 20 285 033 22 415 147 -1225%
PROFIT BEFORE TAX 1 410 557 20 711 715 19 301 159 1368%
INCOME TAX 15 000 22 000 7 000 47%
NET PROFIT 1 395 557 20 689 715 19 294 159 1383%