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Rapport Financier Sncf Mobilités
31 DÉCEMBRE 2015 RAPPORT FINANCIER SNCF MOBILITÉS SNCF.COM RUBRIQUAGE O1 — RAPPORT D’ACTIVITÉ PAGE 04 O2 — COMPTES CONSOLIDÉS ANNUELS PAGE 26 O3 — RAPPORT SUR LE GOUVERNEMENT D’ENTREPRISE ET LE CONTRÔLE INTERNE DU GROUPE SNCF MOBILITÉS PAGE 111 02 — RAPPORT FINANCIER SNCF MOBILITÉS 2015 RUBRIQUAGE ATTESTATION DES RESPONSABLES DU RAPPORT FINANCIER LA PLAINE SAINT-DENIS, LE 12 FÉVRIER 2015 Nous attestons, à notre connaissance, que les comptes consolidés annuels sont établis conformément aux normes comptables applicables et donnent une image fidèle du patrimoine, de la situation financière et du résultat de la société et de l’ensemble des entreprises comprises dans la consolidation, et que le rapport d’activité annuel ci-joint présente un tableau fidèle de l’évolution des affaires, des résultats et de la situation financière de la société et de l’ensemble des entreprises comprises dans la consolidation ainsi qu’une description des principaux risques et incertitudes auxquels elles sont confrontées. GUILLAUME PEPY MATHIAS EMMERICH LE PRÉSIDENT LE DIRECTEUR GÉNÉRAL DÉLÉGUÉ PERFORMANCE RAPPORT FINANCIER SNCF MOBILITÉS 2015— 03 RUBRIQUAGE O1 — RAPPORT ANNUEL D’AC TI VITÉ Normes IFRS. En millions d’euros 04 — RAPPORT FINANCIER SNCF MOBILITÉS 2015 RUBRIQUAGE LE GROUPE SNCF MOBILITÉS RÉSULTATS ET SITUATION GOUVERNEMENT EN 2015 06 FINANCIÈRE DU GROUPE 09 D’ENTREPRISE 25 1. Événements majeurs de l’exercice 06 4. Commentaire général 11. Le Conseil d’administration 25 2. Chiffres clés 08 sur les résultats du groupe 09 12. L’équipe dirigeante 25 3. Événements postérieurs 5. Activités et résultats des secteurs 12 à la clôture 08 6. Investissements nets et endettement net 18 7. -
GROUPE Keolis S.A.S. FINANCIAL REPORT 2015 CONTENTS
GROUPE KEOLIS S.A.S. FINANCIAL REPORT 2015 CONTENTS 1. MANAGEMENT REPORT ...................................3 Management report from the President of the Board of Directors on the consolidated and statutory accounts for the year ended 31st December 2015 ....................................................... 4 2. CONSOLIDATED FINANCIAL STATEMENTS ..............................................................9 Key figures for the Group ..............................................10 Consolidated financial statements .............................11 Notes to the consolidated financial statements .....16 Statutory auditors’ report on the consolidated financial statements ........................................................65 3. UNAUDITED MANAGEMENT FINANCIAL STATEMENTS ..............................67 Key figures .........................................................................68 Income statement ...........................................................69 Statement of financial position ....................................70 Statement of cash flows ................................................71 4. ANNUAL FINANCIAL STATEMENTS ...........................................................73 Financial statements at 31 December 2015 ............ 74 Notes to the annual financial statements ................ 78 Statutory auditors’ report on the Financial Statements ...................................................... 86 1. MANAGEMENT Report CONTENTS 4 • SIGNIFICANT EVENTS SINCE A Management report from the President THE END OF THE -
Keolis S.A. Financial Report 2018 Contents
KEOLIS S.A. FINANCIAL REPORT 2018 CONTENTS 1. MANAGEMENT REPORT ...................................................... 3 Management Report of the Board of Directors at the Annual General Meeting on 14 May 2019 ................................................................4 Appendix 1 ...................................................................... 10 Appendix 2 ...................................................................... 12 Appendix 3 ...................................................................... 44 2. CONSOLIDATED FINANCIAL STATEMENTS ..............45 Key figures for the Group ............................................ 46 Consolidated financial statements ........................... 47 Notes to the consolidated financial statements ... 52 Statutory auditors’ report on the consolidated financial statements.............105 3. ANNUAL FINANCIAL STATEMENTS .......................... 108 Annual financial statements at 31 december 2018 ................................................109 Notes to Annual Financial Statements .................113 Information on subsidiaries and non-consolidated investments .......................128 Statutory auditors’ report ..........................................................................................142 1. MANAGEMENT REPORT | KEOLIS S.A. 2018 1. MANAGEMENT REPORT A. MANAGEMENT REPORT OF THE BOARD C. APPENDIX 2 OF DIRECTORS AT THE ANNUAL GENERAL STATEMENT OF NON-FINANCIAL PERFORMANCE . 12 MEETING ON 14 MAY 2019 . 4 1 n INTRODUCTION . 12 n ACTIVITY . 4 1.1. Business model -
GROUPE Keolis S.A.S. FINANCIAL REPORT 2015 CONTENTS
GROUPE KEOLIS S.A.S. FINANCIAL REPORT 2015 CONTENTS 1. MANAGEMENT REPORT ...................................3 Management report from the President of the Board of Directors on the consolidated and statutory accounts for the year ended 31st December 2015 ....................................................... 4 2. CONSOLIDATED FINANCIAL STATEMENTS ..............................................................9 Key figures for the Group ..............................................10 Consolidated financial statements .............................11 Notes to the consolidated financial statements .....16 Statutory auditors’ report on the consolidated financial statements ........................................................65 3. UNAUDITED MANAGEMENT FINANCIAL STATEMENTS ..............................67 Key figures .........................................................................68 Income statement ...........................................................69 Statement of financial position ....................................70 Statement of cash flows ................................................71 4. ANNUAL FINANCIAL STATEMENTS ...........................................................73 Financial statements at 31 December 2015 ............ 74 Notes to the annual financial statements ................ 78 Statutory auditors’ report on the Financial Statements ...................................................... 86 1. MANAGEMENT Report CONTENTS 4 • SIGNIFICANT EVENTS SINCE A Management report from the President THE END OF THE -
Rapport Financier Sncf Mobilités
31 DÉCEMBRE 2016 RAPPORT FINANCIER SNCF MOBILITÉS SNCF.COM O1 — RAPPORT ANNUEL D’ACTIVITÉ PAGE 04 O2 — COMPTES CONSOLIDÉS ANNUELS PAGE 26 O3 — RAPPORT SUR LE GOUVERNEMENT D’ENTREPRISE ET LE CONTRÔLE INTERNE DU GROUPE SNCF MOBILITÉS PAGE 111 02 — RAPPORT FINANCIER SNCF MOBILITÉS 2016 RAPPORT FINANCIER SNCF MOBILITÉS 2016— 03 O1 — RAPPORT ANNUEL D’ACTIVITÉ Normes IFRS. En millions d’euros 04 — RAPPORT FINANCIER SNCF MOBILITÉS 2016 LE GROUPE SNCF MOBILITÉS EN 2016 6 1. ÉVÉNEMENTS MAJEURS DE L’EXERCICE 6 2. CHIFFRES CLÉS 5 3. ÉVÉNEMENTS POSTÉRIEURS À LA CLÔTURE 6 RÉSULTATS ET SITUATION FINANCIÈRE DU GROUPE 7 1. COMMENTAIRE GÉNÉRAL SUR LES RÉSULTATS DU GROUPE 7 2. ACTIVITÉS ET RÉSULTATS DES SECTEURS 11 3. INVESTISSEMENTS NETS ET ENDETTEMENT NET 23 4. ÉTAT DE SITUATION FINANCIÈRE CONSOLIDÉ ET RATIOS 25 5. RELATIONS FINANCIÈRES AVEC L’ÉTAT, SNCF RÉSEAU ET LES COLLECTIVITÉS LOCALES 27 6. VOLET SOCIAL 29 7. ENJEUX ET PERSPECTIVES 30 GOUVERNEMENT D’ENTREPRISE 32 1. LE CONSEIL D’ADMINISTRATION 32 2. L’ÉQUIPE DIRIGEANTE 33 RAPPORT FINANCIER SNCF MOBILITÉS 2016— 05 LE GROUPE SNCF MOBILITÉS EN 2016 1 ÉVÉNEMENTS MAJEURS DE L’EXERCICE 2016 1.3 REPRISE DE LA PERTE DE VALEUR SUR GARES & CONNEXIONS 1.1 RÉDUCTION DE LA DOTATION EN CAPITAL L’élaboration du contrat de performance et de sa trajectoire En application de la loi du 4 août 2014 portant réforme fi nancière approuvés par le Conseil d’administration de ferroviaire et du décret 2014-949 du 20 août 2014 relatif à SNCF Mobilités du 16 décembre 2016 a conduit la direction la gouvernance et les opérations de capital, l’État a approuvé, à revoir son plan stratégique, et notamment celui de l’UGT par arrêté du 17 novembre 2016, la réduction de la dotation en Gares & Connexions. -
KEOLIS S.A. 2019 FINANCIAL REPORT Contents
KEOLIS S.A. 2019 FINANCIAL REPORT Contents 1. MANAGEMENT REPORT 3 1.1 Management report of the board of directors for the ordinary annual general meeting of 5 May 2020 4 1.2 Statement of non-fi nancial performance 10 1.3 Appendix 1 - Report on corporate governance 50 1.4 Appendix 2 – Table of results of the last fi ve fi nancial years 52 2. CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL YEAR ENDED 31 DECEMBER 2019 53 2.1 Key fi gures for the Group 54 2.2 Consolidated fi nancial statements 55 2.3 Notes to the consolidated fi nancial statements 61 2.4 Statutory Auditors’ report on the consolidated fi nancial statements 114 3. ANNUAL FINANCIAL STATEMENTS FINANCIAL YEAR ENDED 31 DECEMBER 2019 117 3.1 Balance sheet at 31/12/2019 118 3.2 Income statement at 31/12/2019 120 3.3 Appendix 122 3.4 Statutory auditors’ report on the annual fi nancial statements 150 KEOLIS S.A. Limited Company with a capital of €412,832,676 552 111 809 RCS PARIS _________ Ordinary Annual General Meeting of 5 May 2020 KEOLIS S.A. 2019 FINANCIAL REPORT 3.4 billion 300 16 68,500 passengers AOM countries employees partners KEOLIS S.A. 2019 FINANCIAL REPORT 1 2 KEOLIS S.A. 2019 FINANCIAL REPORT www.keolis.com 1 MANAGEMENT REPORT 1.1 MANAGEMENT REPORT OF 1.3 APPENDIX 1 - REPORT ON THE BOARD OF DIRECTORS CORPORATE GOVERNANCE 50 FOR THE ORDINARY ANNUAL GENERAL MEETING OF 5 MAY 1.3.1 GENERAL MANAGEMENT METHODS 50 2020 4 1.3.2 MANDATES AND FUNCTIONS 1.1.1 HIGHLIGHTS OF THE FINANCIAL YEAR 4 EXERCISED BY EACH OF THE EXECUTIVE OFFICERS 50 1.1.2 NON-FINANCIAL INFORMATION 8 1.3.3 LIST OF CONVENTIONS -
Keolis S.A. Rapport Financier 2016 Sommaire
KEOLIS S.A. RAPPORT FINANCIER 2016 SOMMAIRE 1. RAPPORT DE GESTION .................................... 3 Rapport de gestion du Conseil d’Administration à l’Assemblée Générale Ordinaire annuelle du 18 avril 2017 .............................4 Annexe 1 .............................................................................9 Annexe 2 .......................................................................... 28 Annexe 3 .......................................................................... 30 Annexe 4 .......................................................................... 30 2. COMPTES CONSOLIDÉS .............................. 31 Chiffres clés du Groupe ............................................... 32 États financiers consolidés ......................................... 33 Notes annexes aux états financiers consolidés ....................................................................... 38 Rapport des Commissaires aux Comptes ............. 92 3. ETATS FINANCIERS DE GESTION NON AUDITÉS ....................................................... 93 Chiffres clés de gestion ............................................... 94 Compte de Résultats.................................................... 95 État de la situation financière ..................................... 96 Tableau des flux de trésorerie de gestion............... 97 4. COMPTES ANNUELS ....................................... 99 États financiers au 31 décembre 2016 ................100 Annexe aux comptes annuels ................................104 Renseignements concernant -
Groupe Keolis S.A.S. Financial Report 2017 Contents 1
GROUPE KEOLIS S.A.S. FINANCIAL REPORT 2017 CONTENTS 1. MANAGEMENT REPORT ........................................ 3 Management report from the President of the Board of Directors’ on the consolidated and statutory accounts for the year ended 31st December 2017 ........................................................ 4 2. CONSOLIDATED FINANCIAL STATEMENTS ........... 11 Key figures for the Group ..............................................12 Consolidated financial statements .............................13 Notes to the consolidated financial statements .....18 Statutory auditors’ report on the consolidated financial statements ........................................................72 3. UNAUDITED MANAGEMENT FINANCIAL STATEMENTS ..................................................... 75 Key figures.. ......................................................................76 Income statement ...........................................................77 Statement of financial position ....................................78 Statement of cash flows ................................................79 4. ANNUAL FINANCIAL STATEMENTS ..................... 80 Financial statements at 31st December 2017 ........ 81 Notes to the annual financial statements ................. 85 Statutory auditors’ report on the Financial Statements...................................................... 94 1. MANAGEMENT REPORT | GROUPE KEOLIS S.A.S. 2017 1. MANAGEMENT REPORT CONTENTS A MANAGEMENT REPORT FROM THE PRESIDENT OF 3 n FORESEEABLE TRENDS THE BOARD OF DIRECTORS’ -
On the Buses: the Benefits of Private Sector Involvement in the Delivery Of
ON THE BUSES THE BENEFITS OF PRIVATE SECTOR INVOLVEMENT IN THE DELIVERY OF BUS SERVICES Februar y 2016 In partnership with TOURISM & TRANSPORT FORUM For further information, please contact: The Tourism & Transport Forum (TTF) is a national, member- Tourism & Transport Forum (TTF) funded CEO forum advocating the public policy interests of Level 6, 7 Macquarie Place leading corporations and institutions in the Australian tourism, Sydney NSW 2000 transport and aviation sectors. T: +61 2 9240 2000 www.ttf.org.au TTF is the only national multi-modal transport advocacy group in Australia and is committed to improving the quality of Russell Goss passenger transport across the country. Our key transport Director of Research & Policy policy goals are to promote: E: [email protected] • the importance of investment by state and federal governments in transport infrastructure; Nicola Edington Policy Advisor, Transport • the role of the private sector in the delivery of public E: [email protected] transport services, particularly through franchising; and • best practice in customer service, particularly through L.E.K. Consulting the use of new technology. Level 26, 88 Phillip Street Sydney NSW 2000 www.lek.com T: +61 2 9323 0700 L.E.K. CONSULTING Monica Ryu L.E.K. Consulting has built an international reputation for Partner advising Boards, senior executives and governments on E: [email protected] complex and critical issues. From its inception in London in 1983, L.E.K. now deploys Simon Barrett more than 1,000 professional advisors across 13 countries Senior Partner & Chairman in 21 seamlessly connected offices. Specialising in strategy, E: [email protected] transaction services and performance improvement consulting, we help leaders in the private and public sector consistently make better decisions, deliver improved business performance and create greater shareholder returns. -
Keolis S.A. Financial Report 2016 CONTENTS
KEOLIS S.A. FINANCIAL REPORT 2016 CONTENTS 1. MANAGEMENT REPORT .................................... 3 Management Report of the Board of Directors at the Annual General Meeting on 18 April 2017 ...................................................................4 Appendix 1 ............................................................................9 Appendix 2 ......................................................................... 28 Appendix 3 ......................................................................... 30 Appendix 4 ......................................................................... 30 2. CONSOLIDATED FINANCIAL STATEMENTS ............................... 31 Key figures for the Group ............................................... 32 Consolidated financial statements .............................. 33 Notes to the consolidated financial statements .......................................................................... 38 Statutory auditors’ report on the consolidated financial statements .............................. 91 3. UNAUDITED MANAGEMENT FINANCIAL STATEMENTS ............................... 93 Key figures .......................................................................... 94 Income statement ............................................................ 95 Statement of financial position ..................................... 96 Statement of cash flows ................................................. 97 4. ANNUAL FINANCIAL STATEMENTS ........ 98 Financial statements at 31 December 2016 ............ 99 -
Freight and Passenger Transport in Australia
Final report Who Moves What Where Freight and Passenger Transport in Australia Final Report August 2016 Who Moves What Where – 2 Freight and Passenger Transport in Australia Report outline Title Who Moves What Where - Freight and Passenger Transport in Australia Type of report Information paper Purpose For public information Abstract ‘Who Moves What Where’ is a NTC initiative designed to better inform future planning and policy development by filling gaps in information on passenger and freight movement in Australia. This report provides a vital quantitative component of the ‘Who Moves What Where’ project by reviewing existing data sources and reports. It answers specific questions related to the movement of freight and passengers on Australia’s road and rail networks, including a high-level analysis of the networks, operators and transport task. Key words Road Network, Rail Network, Passenger Task, Freight Task Contact National Transport Commission Level 15/628 Bourke Street Melbourne VIC 3000 Australia Ph: +61 (03) 9236 5000 Email: [email protected] Website: www.ntc.gov.au ISBN 978-1-921604-96-6 Final report 3 Contents Executive Summary 14 Context 14 Operators 14 Networks 14 Freight task 15 Passenger task 15 Information gaps 16 Chapter 1: Introduction 17 1.1 Objectives 17 1.2 Who Moves What Where 17 1.3 Study approach 18 1.3.1 Scope 18 1.3.2 Methodology 18 1.3.3 Data sources 18 1.3.4 Report structure 18 1.3.5 Next steps 19 Chapter 2: Overview 20 2.1 The national transport task 20 2.2 Growth of the national transport task 21 2.3 Doubling -
Citylink Œ See Page 6 Transperth Œ See Page 11
April 2004, Num ber 141 RRP $2.95 ISSN 1038-3697 CityLink œ see page 6 Transperth œ see page 11 The inside of the new A5 sized Transborder purple, and shading is also shades of green. The CityLink timetable œ see page 6. The surround is vehicles are a Transborder Scania with Autobus dark green, the trim line and days of operation body and CityRail Endeavour set led by 2661. Interested in Tickets? Whilst the AATTC specialises in timetables the publication and to partake of any sales, draws or ATTCA is all about tickets. The Australian offers which ATTCA may circulate from time to Transport Ticket Collectors Association was time. Membership also includes being able to formed in 1984 by Errol Jones with the idea of place free advertisements in TicketNews. preserving Edmondson tickets. Membership is Membership starts at $19.00 per annum for open to Australian and overseas collectors. Australian residents. For further details see their Membership includes copies of TicketNews, a web site http://ticketnews.tripod.com/attca.html or packet of free tickets enclosed with each contact Errol Jones on (02) 4942 2857 Table Talk April 2004 Page 2 Top Table Talk: • New Jetstar airline chooses Avalon Airport for Melbourne services œ page 13 • Skybus connections to Avalon from Melbourne and Geelong œ page 11 • New Canberra to Goulburn and Sydney Transborder CityLink bus œ page 6 Table Talk is published monthly by the Australian Association Of Timetable Collectors Inc. [Registration No: A0043673H] as a journal covering recent news items. The AATTC also publishes The Times covering historic and general items.