COMPARED TO THE REVISED 2020

BUDGET

COMPARED TO THE 2019

PERFORMANCE

TURNOVER 41.3 M +1.6 % -61.6 %

SUBSIDIES1 20.6 M consistent consistent

STAFF 839.5 FTE +3.8 FTE -66.2 FTE

PAYROLL 51.5 M -5.4 % -6.8 %

EXPENSES2 47.1 M +0.2 % -39.0 %

NET PROFIT/LOSS -34.1 M +4.3 M -34.3 M

COVERAGE RATE SUBS / MSP3

69.3 % 91.3 %

NET CASH FLOW -23.5 M +6.0 M -33.1 M

CAPITAL

EXPENDITURE4 17.1 M -13.2 M -4.3 M

WORKING CAPITAL 43.9 M +17.3 M -21.2 M

KEY FIGURES FOR 2020

1. Subsidies including effects of MAD scope 2. Expenses = 60+61+62+65 3. Rate of coverage of public service duties by the operating subsidy 4. Investments including capitalised production

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