| 37. PARENT COMPANY'S FINANCIAL FIGURES | | | | |
| The figures presented below are not IFRS figures. | | | | |
| FINNAIR PLC INCOME STATEMENT | | | | |
| | | | | |
| EUR million | 1.1.2005-31.12.2005 | 1.1.2005-31.12.2004 | | |
| Turnover | 1,494.6 | 1,357.0 | | |
| Production for own use | 0.8 | 1.5 | | |
| Other operating income | 14.4 | 17.6 | | |
| OPERATING INCOME | 1,509.8 | 1,376.1 | | |
| | | | | |
| OPERATING EXPENSES | | | | |
| Materials and services | 577.1 | 504.2 | | |
| Personnel expenses | 343.6 | 334.0 | | |
| Depreciation | 22.5 | 31.1 | | |
| Other operating expenses | 563.5 | 577.9 | | |
| | -1,506.7 | -1,447.2 | | |
| | | | | |
| OPERATING PROFIT/ - LOSS | 3.1 | -71.2 | | |
| | | | | |
| FINANCIAL INCOME AND EXPENSES | 7.4 | 16.3 | | |
| | | | | |
| PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS | 10.5 | -54.9 | | |
| | | | | |
| Extraordinary items | 2.0 | 53.3 | | |
| | | | | |
| PROFIT/LOSS BEFORE APPROPRIATIONS AND TAXES | 12.5 | -1.6 | | |
| | | | | |
| Direct taxes | -5.6 | -4.0 | | |
| PROFIT/LOSS FOR THE FINANCIAL YEAR | 6.9 | -5.6 | | |
| | | | | |
| FINNAIR PLC BALANCE SHEET | | | | |
| | | | | |
| EUR million | 1.1.2005-31.12.2005 | | 1.1.2004-31.12.2004 | |
| ASSETS | | | | |
| | | | | |
| NON-CURRENT ASSETS | | | | |
| Intangible assets | 33.8 | | 24.4 | |
| Tangible assets | 77.7 | | 75.2 | |
| Investments | | | | |
| Holdings in Group undertakings | 430.7 | | 415.8 | |
| Holdings in associated companies | 2.4 | | 2.4 | |
| Own shares | 0.0 | | 2.3 | |
| Other investments | 1.2 | 545.8 | 2.7 | 522.9 |
| | 545.8 | | | |
| CURRENT ASSETS | | | | |
| Inventories | 41.7 | | 42.7 | |
| Long-term receivables | 191.6 | | 209.9 | |
| Short-term receivables | 261.0 | | 277.1 | |
| Marketable securities | 381.2 | | 261.1 | |
| Cash and bank equivalents | 24.7 | 900.2 | 23.1 | 813.9 |
| | 900.2 | 1,446.0 | | 1,336.8 |
| LIABILITIES | | | | |
| | | | | |
| SHAREHOLDERS' EQUITY | | | | |
| Share capital | 73.8 | | 72.0 | |
| Share issue | 0.6 | | - | |
| Share premium account | 16.0 | | 5.7 | |
| Own shares fund | 0.0 | | 2.3 | |
| General reserve | 147.7 | | 147.7 | |
| Fair value reserve | 15.5 | | 0.0 | |
| Retained earnings | 288.9 | | 307.6 | |
| Profit/loss for the financial year | 6.9 | 549.4 | -5.6 | 529.7 |
| | | | | |
| ACCUMULATED APPROPRIATIONS | | - | | - |
| | | | | |
| LIABILITIES | | | | |
| Deferred tax liability | 11.9 | | 3.5 | |
| Long-term liabilities | 199.9 | | 210.7 | |
| Short-term liabilities | 684.8 | 896.6 | 592.9 | 807.1 |
| | | 1,446.0 | | 1,336.8 |
| | | | | |
| Finnair Plc distributable assets | | | | |
| | | | | |
| Retain earnings at beginning of financial year | | 298.4 | | |
| Dividend distribution | | -8.5 | | |
| Own shares and IAS 32/39 | | -1.1 | | |
| Fair value reserve | | 15.6 | | |
| Profit for the financial year | | 6.9 | | |
| Total | | 311.3 | | |
| | | | | |
