1.
BALANCE SHEET
(in euro)
ASSETS NON-CURRENT ASSETS INTANGIBLE ASSETS TANGIBLE ASSETS INVESTMENT PROPERTY EQUITY INVESTMENTS MISCELLANEOUS RECEIVABLES DEFERRED TAXES CURRENT ASSETS MISCELLANEOUS RECEIVABLES of which from related parties (*) SECURITIES AVAILABLE-FOR-SALE FINANCIAL ASSETS CASH AND CASH EQUIVALENTS
%(**)
Notes
(4.f)
1,054,025,294 207,122 3,381,283 19,258,243 1,029,797,850 146,590 1,234,206
(5.a)
293,334,311 54,469,830
268,682,706 74,463,317
(4.b) (4.c) (4.d) (4.e)
(5.a)
7,827,661
CURRENT LIABILITIES BANK OVERDRAFTS BORROWINGS FROM RELATED PARTIES OTHER PAYABLES of which to related parties (*) PROVISIONS FOR RISKS AND LOSSES
15,163,047
14.4
20.4
(5.b)
226,547,842
65,645,001
(5.c)
-12,316,639
50,735,295 77,839,093
1,334,486,565
1,322,708,000
(5.d)
%(**)
LIABILITIES AND SHAREHOLDERS' EQUITY
NON-CURRENT LIABILITIES BONDS AND NOTES DEFERRED TAXES PERSONNEL PROVISIONS
31.12.2007
1,041,152,254 191,477 3,176,710 18,686,421 1,017,990,864 24,200 1,082,582
(4.a)
TOTAL ASSETS
SHAREHOLDERS' EQUITY ISSUED CAPITAL less OWN SHARES SHARE CAPITAL RESERVES RETAINED EARNINGS / (LOSSES) NET INCOME FOR THE YEAR
%(**)
31.12.2008
(6.a) (6.b) (6.c)
(7.a) (4.f) (7.b)
(8.a) (8.b) (8.b) (8.c)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
(*) As per Consob Resolution no. 6064293 of July 28 2006 (**) Percentage of the whole
5,456,508
%(**)
31.12.2008
31.12.2007
974,501,436 395,587,634 (21,487,000) 374,100,634 345,985,148 221,164,387 33,251,267
983,773,408 395,465,334 (19,822,000) 375,643,334 343,159,102 185,051,374 79,919,598
298,631,544 295,982,153 -2,649,391
299,018,240 295,806,231 -3,212,009
61,353,585 --11,306,639
39,916,352 -14,196,284 11,561,122 5,924,081
48.3
51.2
50,046,946
14,158,946
1,334,486,565
1,322,708,000