Annual financial statements 2013 income statement (€M) IN2P3 – €211.76 M – 6.4% INSU – €323.82 M – 9.8% Other scientific operations €129.20 M – 3.9% Very large infrastructure €103.76 M – 3.1% Other joint actions €102.87 M – 3.1% Expenses 2011* 2012 2013 Revenue 2011* 2012 2013 Total operating expenses 3,241 3,333 3,332 Total operating revenue 3,136 3,192 3,365 Operating result: profit 33 Operating result: LOS 105 141 Financial expenses 1 3 Financial revenue 2 1 2 Financial result: PROFIT 1 1 Financial result: LOS ns Extraordinary expenses 6 14 12 Extraordinary revenue 48 113 4 Extraordinary result: PROFIT 42 99 Extraordinary result: LOS 8 Total expenses 3,248 3,347 3,347 Total revenue 3,185 3,306 3,371 Profit 25 Loss 63 41 Total 3,248 3,347 3,371 Total 3,248 3,347 3,371 2013 balance sheet (€M) Assets 2011** 2012 2013 Liabilities 2011** 2012 2013 Net fixed assets 1,255 1,219 1,206 Invested capital 1,483 1,407 1,500 Net current assets (excluding cash and cash equivalents) 1,211 1,240 1,329 Provisions 216 221 217 Debt (excluding cash and cash equivalents) 1,122 1,282 1,316 Cash and cash equivalents (assets) 356 454 500 Cash and cash equivalents (liabilities) 2 3 2 Total 2,823 2,913 3,035 Total 2,823 2,913 3,035 * The 2013 income statement does not take into account internal invoicing operations. ** Taking into account adjustments for previous fiscal years accounted for in 2013. 19 Expenditure Expenses related to rechearch units' activities 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. By discipline, Chemistry (INC) and the Earth Sciences and Astronomy (INSU) receive the largest share (11.4% and 9.8%, respectively) after Biological Sciences (INSB: 17.5%). Distribution of expenses Source: BFC data - processed by CNRS/DCIF-DSFIM INSB – €581.47 M – 17.5% INC – €378.50 M – 11.4% INEE – €157.27 M – 4.7% INSHS – €317.62 M – 9.6% INS2I – €130.53 M – 3.9% INSIS – €252.65 M – 7.6% INSMI – €66.30 M – 2.0% INP – €305.30 M – 9.2% Support functions €258.35 M – 7.8%
cnrs-ra2013
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