CHART SHOWING THE KEY FIGURES OF THE FINANCIAL STATEMENTS FOR 2009 OF THE PARENT COMPANY COFIDE S.p.A.

(Art. 2497-bis paragraph 4 Civil Code)

 

STATEMENT OF FINANCIAL POSITION

(in euro)

ASSETS

31.12.2009

NON-CURRENT ASSETS

579,513,313

CURRENT ASSETS

108,462,938

TOTAL ASSETS

687,976,251

 

 

LIABILITIES AND SHAREHOLDERS’ EQUITY

31.12.2009

SHAREHOLDERS’ EQUITY

565,701,804

NON-CURRENT LIABILITIES

60,234,150

CURRENT LIABILITIES

62,040,297

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

687,976,251

 

INCOME STATEMENT

 (in euro)

 

 

%(**)

2009

SUNDRY REVENUES AND INCOME

 

 

1,572,426

             of which from related parties (*)

1,531,360

97.4

 

COSTS FOR PURCHASE OF GOODS

 

 

(57,570)

COSTS FOR SERVICES

 

 

(2,657,383)

             of which from related parties (*)

(634,800)

23.9

 

PERSONNEL COSTS

 

 

(1,057,823)

OTHER OPERATING COSTS

 

 

(470,177)

AMORTIZATION, DEPRECIATION AND WRITE-DOWNS

 

 

(75,861)

OPERATING RESULT

 

 

(2,746,388)

 

 

 

 

FINANCIAL INCOME

 

 

1,468,532

             of which from related parties (*)

365,852

24.9

 

FINANCIAL EXPENSE

 

 

(3,959,074)

DIVIDENDS

 

 

7,271,548

             of which from related parties (*)

7,271,548

100.0

 

GAINS FROM TRADING SECURITIES

 

 

333,661

             of which: from related parties (*)

172,661

51.7

 

LOSSES FROM TRADING SECURITIES

 

 

(766,483)

ADJUSTMENTS TO THE VALUE OF FINANCIAL ASSETS

 

 

(224,508)

INCOME / LOSS BEFORE TAXES

 

 

1,377,288

INCOME TAXES

 

 

--

NET INCOME (LOSS) FOR THE YEAR

 

 

1,377,288

 

(*)    As per Consob resolution no. 6064293 of July 28 2006

(**)  Percentage of the whole

 

The financial highlights of the parent company COFIDE S.p.A. are shown in the chart above, which is required by Article 2497-bis of the Civil Code. The figures were extrapolated from the financial statements of that company for the year ended December 31 2009. For a correct and full understanding of the equity and financial situation of COFIDE S.p.A. at December 31 2009, and of the results the company obtained in the year ended as of that date, we would refer readers to the financial statements in question which of course include the Report of the Statutory Auditors and that of the Independent Auditors and are available at the Company offices or from Borsa Italiana.