Income statement

Balance sheet 31 Dec 2007

GROUP FINAVIA
1000€ 2007 2006 2007 2006
Assets
 
Non-current assets
Intangible assets
Intangible rights 1 922 2 035 1 910 2 025
Other non-current expenditure 0 7 0 7
  1 922 2 042 1 910 2 031
 
Tangible assets
Land and water areas 47 046 45 665 44 888 44 284
Buildings and structures 348 803 316 923 224 697 218 959
Machinery and equipment 121 999 118 505 114 107 112 784
Ground structures 217 603 211 103 198 077 194 024
Advance payments and work in process 61 671 55 693 59 629 35 150
  797 122 747 888 641 398 605 200
 
Investments
Shares in associated companies 8 8
Shares in subsidiaries in the same Group 35 786 35 544
Shares and other holdings 491 468 483 460
Other investments 3 232 18 682 3 232 18 682
  3 731 19 158 39 501 54 686
 
Current assets
Stocks and inventories
Materials and supplies 2 396 2 479 2 396 2 479
Finished goods 1 625 1 064 1 514 955
 
Receivables
Current
Accounts receivable 29 889 25 281 26 427 22 433
From Group companies 745 678
Other receivables 3 541 2 906 3 299 2 026
Prepaid expenses and accrued income 2 526 4 962 2 210 4 650
  35 956 33 150 32 681 29 788
 
Marketable securities
Other securities 65 232 27 521 65 232 27 521
 
Cash and cash equivalents 11 958 10 883 5 640 2 111
  919 942 844 184 790 272 724 772
 
Equity and liabilities
 
Equity
Basic equity 184 542 184 542 184 542 184 542
Other equity 237 130 237 096 237 130 237 096
Profit brought forward 126 581 114 298 126 264 114 869
Profit for the period 28 673 23 677 31 399 22 789
  576 925 559 612 579 335 559 296
 
Minority interests 4 554 4 569
 
Statutory provisions
Other provisions 3 143 3 388 3 036 3 290
 
Debt
Non-current
Loans from financial institutions 260 587 206 884 149 319 107 851
Other loans 1 789 1 201 3 413 2 311
Deferred tax liability 1 820 1 759
  264 195 209 844 152 732 110 162
 
Current
Loans from financial institutions 18 422 15 373 8 532 8 532
Advance payments received 751 2 232 579 2 082
Accounts payable 22 745 21 893 21 331 18 395
Loans to other Group companies 1 191 691
Other loans 7 537 6 206 6 557 5 454
Accrued expenses 21 670 21 067 16 979 16 871
  71 125 66 771 55 169 52 025
 
  919 942 844 184 790 272 724 772