Key figures > Balance sheet

(in thousands of euros) 31/12/2007 31/12/2006 31/12/2005 ASSETS Other equity holdings 4 421 091 5 563 567 6 169 810 Receivables from equity holdings 34 660 41 568 49 080 Total fixed assets 4 455 751 5 605 134 6 218 890 Trade receivables - - 53 Other receivables - 373 39 Negotiable Debt Securities (B.M.T.N.) 9 054 796 8 911 241 9 664 307 Available for Sale Securities - - - Cash 268 1 860 90 Deferred charges 4 545 5 971 7 397 Total current assets 9 059 609 8 919 445 9 671 886 Expenses attributable to other periods 5 600 7 593 14 496 Redemption premiums 47 008 59 561 60 548 TOTAL ASSETS 13 567 968 14 591 734 15 965 821 LIABILITIES AND EQUITY Capital stock 19 310 10 208 1 728 Legal reserve 697 173 23 Retained earnings 7 578 6 726 4 282 Net income 10 823 10 480 11 078 Interim dividends - - - Total shareholder's equity 38 408 27 588 17 110 Bonds issues 6 701 649 7 212 997 7 864 848 Other borrowings 6 793 745 7 308 368 8 032 245 Trade accounts payable 186 234 196 Taxes payable 193 3 16 Other liabilities - - 31 Prepaid income 33 787 42 545 51 374 Total liabilities 13 529 560 14 564 146 15 948 710 TOTAL LIABILITIES AND EQUITY 13 567 968 14 591 734 15 965 821