Key figures > Balance sheet

(in thousands of euros) 31/12/2009 31/12/2008 31/12/2007 ASSETS Other equity holdings 2.532.204 3.208.423 4.421.091 Receivables from equity holdings 19.718 25.097 34.660 Total fixed assets 2.551.922 3.233.520 4.455.751 Trade receivables - - - Other receivables 2.543 5.655 - Negotiable Debt Securities (B.M.T.N.) 6.116.398 7.083.911 9.054.796 Available for Sale Securities - - - Cash 102 98 268 Deferred charges 2.540 3.524 4.545 Total current assets 6.121.583 7.093.188 9.059.609 Expenses attributable to other periods 2.910 3.958 5.600 Redemption premiums 25.523 34.319 47.008 TOTAL ASSETS 8.701.938 10.364.985 13.567.968 LIABILITIES AND EQUITY Capital stock 42.336 19.310 10.208 Legal reserve 1.704 697 173 Retained earnings 3.676 7.578 6.726 Net income - 10.823 10.480 Interim dividends 4.461 - - Total shareholder's equity 52.177 38.408 27.588 Bonds issues 4.242.667 6.701.649 7.212.997 Other borrowings 4.388.245 6.793.745 7.308.368 Trade accounts payable 193 186 234 Taxes payable 3 193 3 Other liabilities - - - Prepaid income 18.653 33.787 42.545 Total liabilities 8.649.761 13.529.560 14.564.146 TOTAL LIABILITIES AND EQUITY 8.701.938 13.567.968 14.591.734