Income Statement and Balance Sheet
| Income statement (M€) | 1.1.–31.12.2021 | 1.1.–31.12.2020 |
|---|---|---|
| TURNOVER | 69 | 67 |
| Production for own use | 1 | 1 |
| Other operating income | 0 | 0 |
| Materials, equipment, rents of actual operations | -14 | -12 |
| Service purchases | -9 | -7 |
| Personnel expenses | -6 | -6 |
| Depreciation | -44 | -43 |
| Other expenses | -4 | -3 |
| PROFIT | -7 | -3 |
| Financing earnings | 0 | 0 |
| Financing expenses | -7 | -8 |
| PROFIT BEFORE CLOSING ENTRIES | -15 | -11 |
| Income taxes | 0 | 0 |
| PROFIT FOR THE ACCOUNTING PERIOD | -15 | -11 |
| Balance sheet (M€) | 31.12.2021 | 31.12.2020 |
| ASSETS | ||
| FIXED ASSETS | ||
| Intangible assets | 56 | 74 |
| Tangible assets | 279 | 289 |
| Investments | 5 | 5 |
| Fixed assets total | 340 | 368 |
| CURRENT ASSETS | ||
| Long-term receivables | 11 | 11 |
| Short-term receivables | 49 | 62 |
| Liquid asset securities | 40 | 40 |
| Cash and bank receivables | 1 | 10 |
| Current assets total | 102 | 122 |
| TOTAL | 442 | 490 |
| LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Share capital | 100 | 100 |
| Invested unrestricted equity | 204 | 204 |
| Profit from previous financial periods | 6 | 21 |
| Profit from the financial period | -15 | -11 |
| Shareholders’ equity total | 296 | 315 |
| LIABILITIES | ||
| Long-term | 20 | 52 |
| Capital loan | 98 | 98 |
| Short-term | 28 | 25 |
| Liabilities total | 146 | 175 |
| TOTAL | 442 | 490 |