Budget and accounts ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Distribution of expenses ----------------------------------------------------------------------------------------------------------------------------------------------------------------- IN2P3 – €203.87 M – 6.2% INSU – €314.57 M – 9.5% Other scientific operations €132.56 M - 4.0% Very large infrastructure €99.17 M - 3.0% Other joint actions €112.14 M - 3.4% Support functions €297.69 M - 9.0% ----------------------------------------------------------------------------------------------------------------------------------------------------------------- Source: BFC data – processed by CNRS / DCIF-DSFIM Annual financial statements 2012 income statement (€M) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 2012 balance sheet (€M) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 63 Expenditure INSB – €563.96 M – 17.1% INC – €375.32 M – 11.4% INEE – €151.32 M – 4.6% INSHS – €315.50 M – 9.6% INS2I – €130.55 M – 3.9% INSIS – €245.77 M – 7.5% INSMI – €62.69 M – 1.9% INP – €292.54 M – 8.9% Expenses related to cost center 1 are now presented by Institute. Thus the breakdown of expenses by Institute in the above diagram reflects both the disciplinary field of each Institute and the number of units and the payroll costs of its CNRS staff members. INSB = IInstitute of Biological Sciences, INC = Institute of Chemistry, INEE = Institute of Ecology and Environment, INSHS = Institute for Humanities and Social Sciences, INS2I = Institute for Information Sciences and Technologies, INSIS = Institute for Engineering and Systems Sciences, INSMI = National Institute for Mathematical Sciences, INP = Institute of Physics, IN2P3 = National Institute of Nuclear and Particle Physics, INSU = National Institute for Earth Sciences and Astronomy. Expenses 2010* 2011* 2012 Revenue 2010* 2011* 2012 Total operating expenses 3 224 3 241 3 333 Total operating revenue 3 147 3 136 3 192 Operating results: profit Operating results: loss 87 106 141 Financial expenses 2 1 Financial revenue 2 2 1 Financial result: profit 1 1 Extraordinary expenses 12 6 14 Extraordinary revenue 75 48 113 Extraordinary income 63 42 99 Total expenses 3 238 3 248 3 347 Total revenue 3 214 3 185 3 306 Profit Loss 24 63 41 Total 3 238 3 248 3 347 Total 3 238 3 248 3 347 Assets 2010* 2011* 2012 Liabilities 2010* 2011* 2012 Net fixed assets 1 241 1 255 1 219 Invested capital 1 524 1 557 1 481 Provisions 159 142 148 Net current assets (excluding cash and cash equivalents) 1 011 1 211 1 240 Debt (excluding cash and cash equivalents) 984 1 122 1 282 Cash and cash equivalents (assets) 417 356 454 Cash and cash equivalents (liabilities) 2 2 3 Total 2 669 2 823 2 913 Total 2 669 2 823 2 913 * Taking into account adjustments for previous fiscal years accounted for in 2012. 2012 A year at CNRS
RA2012_en
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