26. Financial expenses and income 26.1 FINANCIAL EXPENSES (EUR 000) Interest paid on debts Foreign exchange differences Change in fair value of derivatives Other TOTAL
December 31, 2011
December 31, 2012
1 778 1 432 1 907 2 270 7 387
2 215 2 445 1 815 2 024 8 499
At December 31, 2012, the heading “Other” primarily includes interest expenses of EUR 1.2 million in relation to a proton therapy project, commission and bank charges of EUR 0.5 million and expenses of EUR 0.2 million associated with the discounting of decommissioning provisions. At December 31, 2011, the heading “Other” primarily included interest expenses of EUR 1.0 million in relation to a proton therapy project and commission and bank charges of EUR 0.4 million.
26.2 FINANCIAL INCOME (EUR 000) Interest received on receivables and cash Foreign exchange differences Change in fair value of derivatives Other TOTAL
December 31, 2011
December 31, 2012
-4 539 -2 125 -1 082 -996 -8 742
-720 -3 001 -393 -2 744 -6 858
At December 31, 2012, the heading “Other” includes mainly proceeds of EUR 2.7 million from future rebilling of interests charges in relation to a proton therapy project.
27. Income taxes The tax charge for the year can be broken down as follows: (EUR 000) Current taxes Deferred taxes TOTAL
128 // Annual report 2012
December 31, 2011
December 31, 2012
1 071 13 796 14 867
3 056 -419 2 637