LIST OF EQUITY INVESTMENTS AT DECEMBER 31 2010

as per the terms of Art. 38.2 of D.Lgs. no. 127/91 and

of Art. 126 of Consob Resolution no. 11971 of May14 1999


SUBSIDIARIES CONSOLIDATED USING THE FULL INTEGRATION METHOD

(in euro or foreign currency)

Name of company

Registered

office

Share

capital

Currency

Parent

companies

% of

ownership

CIR GROUP

 

 

 

 

 

CIR INTERNATIONAL S.A.

Luxembourg

10,000,000.00

CIR S.p.A.

100.00

CIRINVEST S.r.l.

Italy

119,764.00

CIR S.p.A.

100.00

CIGA LUXEMBOURG S.A.r.l.

Luxembourg

1,000,000.00

CIR S.p.A.

100.00

NEXENTI S.r.l.

Italy

50,000.00

CIR S.p.A.

98.80

JUPITER FINANCE S.p.A.

Italy

2,700,000.00

CIR S.p.A.

98.80

JUPITER MARKETPLACE S.p.A.

Italy

1,000,000.00

NEXENTI S.r.l..

100.00

JUPITER ASSET MANAGEMENT S.r.l.

Italy

10,000.00

NEXENTI S.r.l.

100.00

JUPITER IUSTITIA S.r.l.

Italy

50,000.00

NEXENTI S.r.l.

100.00

DEVIL PEAK S.r.l.

Italy

60,687.35

NEXENTI S.r.l.

83.07

RESOLUTION S.r.l.

Italy

50,000.00

NEXENTI S.r.l.

60.00

FOPPOLO RISORSE S.r.l.

Italy

10,000.00

DEVIL PEAK S.r.l.

76.50

 

 

 

 

 

 

SORGENIA GROUP

 

 

 

 

 

SORGENIA HOLDING S.p.A.

Italy

136,176,747.00

CIR S.p.A.

65.03

SORGENIA S.p.A.

Italy

9,148,175.00

SORGENIA HOLDING S.p.A.

79.87

ENERGIA ITALIANA S.p.A.

Italy

26,050,000.00

SORGENIA S.p.A.

78.00

SORGENIA IDRO S.r.l.

Italy

50,000.00

SORGENIA S.p.A.

100.00

ENERGIA LUCANA S.p.A.

Italy

750,000.00

SORGENIA S.p.A.

80.00

 

 

 

 

TECNOPARCO VALBASENTO S.p.A.

20.00

 

 

 

 

 

100.00

SORGENIA POWER S.p.A.

Italy

20,100,000.00

SORGENIA S.p.A.

100.00

SORGENIA CASTELNUOVO DI CONZA S.r.l.

Italy

15,000.00

SORGENIA S.p.A.

100.00

SORGENIA SAN GREGORIO MAGNO S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

100.00

SORGENIA MINERVINO S.p.A.

Italy

1,700,000.00

SORGENIA S.p.A.

75.00

SAN MARTINO IN PENSILIS S.r.l.

Italy

120,000.00

SORGENIA S.p.A.

100.00

SORGENIA PUGLIA S.p.A.

Italy

11,150,778.00

SORGENIA S.p.A.

92.24

SORGENIA BIOENERGY

Italy

2,700,000.00

SORGENIA S.p.A.

100.00

SORGENIA ROMANIA S.r.l.

Romania

12,098,759.00

RON

SORGENIA S.p.A.

100.00

SORGENIA VENTO S.p.A.

Italy

1,343,156.00

SORGENIA S.p.A.

100.00

SORGENIA MENOWATT S.r.l.

Italy

136,050.00

SORGENIA S.p.A.

70.00

RACOON S.r.l.

Italy

20,000.00

SORGENIA S.p.A.

100.00

SORGENIA TRADING S.p.A.

Italy

5,000,000

SORGENIA S.p.A.

100.00

SORGENIA SOLAR S.r.l.

Italy

670,000.00

SORGENIA S.p.A.

100.00

SOLUXIA SARDA S.r.l.

Italy

85,200.00

SORGENIA SOLAR S.r.l.

90.00

SOLUXIA SARDA II S.r.l.

Italy

60,000.00

SORGENIA SOLAR S.r.l.

90.00

SOLUXIA SARDA III S.r.l.

Italy

60,000.00

SORGENIA SOLAR S.r.l.

90.00

SORGENIA SOLAR POWER S.r.l.

Italy

340,000.00

SORGENIA SOLAR S.r.l.

100.00

SORGENIA E&P S.p.A.

Italy

32,000,000.00

SORGENIA S.p.A.

100.00

SORGENIA INTERNATIONAL B.V.

Netherlands

2,004,000.00

SORGENIA E&P S.p.A.

100.00

SORGENIA E&P COLOMBIA B.V.

Netherlands

6,518,000.00

SORGENIA INTERNATIONAL B.V.

100.00

SORGENIA E&P UK LTD

UK

2,487,761

GBP

SORGENIA INTERNATIONAL B.V.

100.00

SORGENIA E&P BULGARIA EOOD

Bulgaria

3,525,400

BGN

SORGENIA INTERNATIONAL B.V.

100.00

SORGENIA USA LLC

USA

18,184,968.00

USA

SORGENIA S.p.A.

100.00

NOVENTI VENTURES II LP

USA

26,724,999.00

USD

SORGENIA USA LLC

69.47

MPX ENERGY LTD

UK

364,632.7

GBP

SORGENIA INTERNATIONAL B.V

53.37

 


 

Name of company

Registered

office

Share

Capital

Currency

Parent

companies

% of

ownership

 

MPX (Oil & Gas) Limited

UK

100

GBP

MPX ENERGY LTD

100.00

MPX RESOURCES Limited

UK

10

GBP

MPX ENERGY LTD

100.00

MPX NORTH SEA Limited

UK

10

GBP

MPX ENERGY LTD

100.00

HANNU NORTH SES Limited

UK

10

GBP

MPX ENERGY LTD

100.00

HANNU EXPLORATION Limited

UK

10

GBP

MPX ENERGY LTD

100.00

SORGENIA FRANCE S.A.

France

10,602,360.00

SORGENIA S.p.A.

99.99

SOCIÉTÉ FRANÇAISE DES ALIZÉS SARL

France

580,125.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE SAINT CRÉPIN S.a.s.

France

1,657,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE L’ARGONNE S.a.s.

France

2,179,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE CÔTE DE CHAMPAGNE SUD S.a.s.

France

802,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE CÔTE DE CHAMPAGNE S.a.s.

France

2,179,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE BERNAY ST MARTIN S.a.s.

France

2,987,400.00

SORGENIA FRANCE S.A.

100.00

HOLDING DES PARCS ÉOLIENS DE LA VOIE SACRÉE S.a.s.

France

9,757,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE LONGEVILLE SUR MER S.a.s.

France

37,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE L’ORME CHAMPAGNE S.a.s.

France

37,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIENS DU NORD PAS-DE-CALAIS S.a.s.

France

400,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE MAURECHAMPS S.a.s.

France

1,117,000.00

HOLDING DES PARCS ÉOLIENS

DE LA VOIE SACRÉE S.a.s.

100.00

PARC ÉOLIEN DE RAIVAL S.a.s.

France

1,117,000.00

HOLDING DES PARCS ÉOLIENS

DE LA VOIE SACRÉE S.a.s.

100.00

PARC ÉOLIEN DE LA VALETTE S.a.s.

France

1,117,000.00

HOLDING DES PARCS ÉOLIENS

DE LA VOIE SACRÉE S.a.s.

100.00

PARC ÉOLIEN DE VILLER S.a.s.

France

577,000.00

HOLDING DES PARCS ÉOLIENS

DE LA VOIE SACRÉE S.a.s.

100.00

PARC ÉOLIEN DE BOUILLANCOURT EN SÉRY S.a.s.

France

537,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE LEFFINCOURT S.a.s.

France

4,537,000.00

SORGENIA FRANCE S.A.

100.00

PARC D’AULNAY L’AÎTRE S.a.s.

France

37,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE BUSSY LE REPOS S.a.s.

France

10,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE LA TIERACHE S.a.s.

France

10,000.00

SORGENIA FRANCE S.A.

100.00

PARC ÉOLIEN DE PLAINCHAMP S.a.s.

France

3,037,000,00

SORGENIA FRANCE S.A.

100.00

PHOTOVOLTAIQUE DE CHAVANNES S.a.s.

France

5,000.00

SORGENIA FRANCE S.A.

100.00

PHOTOVOLTAIQUE DE MARVILLE S.a.s.

France

5,000.00

SORGENIA FRANCE S.A.

100.00

SORGENIA GEOTHERMAL S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

100.00

TORRE MAGGIORE WIND POWER S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

75.00

AZZURRO S.p.A.

Italy

1,100,000.00

SORGENIA S.p.A.

90.00

TIRRENO SOLAR S.r.l.

Italy

100,000.00

TIRRENO POWER S.p.A.

100.00

ILIOFANIA A.E.

Greece

300,000.00

VOLTERRA A.E.

100.00

 

 

 

 

 

 

ESPRESSO GROUP

 

 

 

 

 

GRUPPO EDITORIALE L’ESPRESSO S.p.A. (*)

Italy

61,463,308.20

CIR S.p.A.

53.88

FIN.E.GI.L. EDITORIALE S.p.A.

Italy

128,512,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

EDITORIALE LA NUOVA SARDEGNA S.p.A.

Italy

775,500.00

FIN.E.GI.L. EDITORIALE S.p.A.

100.00

S.E.T.A. S.p.A.

Italy

774,750.00

FIN.E.GI.L. EDITORIALE S.p.A.

71.00

A. MANZONI & C. S.p.A.

Italy

15,000,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

ROTOCOLOR S.p.A.

Italy

23,000,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

SOMEDIA S.p.A.

Italy

500,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

ELEMEDIA S.p.A.

Italy

25,000,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

EDITORIALE FVG S.p.A.

Italy

87,959,976.00

FIN.E.GI.L. EDITORIALE S.p.A.

97.53

RETE A S.p.A.

Italy

13,198,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

100.00

(*) 54.96% net of own shares held

Name of company

Registered

office

Share

capital

Currency

Parent

companies

% o

 ownership

ALL MUSIC S.p.A.

Italy

6,500,000.00

RETE A S.p.A.

100.00

 

 

 

 

 

 

SOGEFI GROUP

 

 

 

 

 

SOGEFI S.p.A. (**)

Italy

60,397,475.84

CIR S.p.A.

56.46

SOGEFI REJINA S.p.A.

Italy

21,978,316.00

SOGEFI S.p.A.

99.88

FILTRAUTO S.A.

France

5,750,000.00

SOGEFI S.p.A.

99.99

SOGEFI FILTRATION Ltd

UK

5,126,737

GBP

SOGEFI S.p.A.

100.00

SOGEFI FILTRATION B.V.

Netherlands

1,125,000.00

FILTRAUTO S.A.

100.00

SOGEFI FILTRATION A.B.

Sweden

100,000

SEK

FILTRAUTO S.A.

100.00

SOGEFI FILTRATION S.A.

Spain

12,953,713.60

SOGEFI S.p.A.

86.08

 

 

 

 

FILTRAUTO S.A.

13.92

 

 

 

 

 

100.00

SOGEFI FILTRATION d.o.o.

Slovenia

10,291,798.00

SOGEFI S.p.A.

100.00

ALLEVARD REJNA

AUTOSUSPENSIONS S.A.

France

36,000,000.00

SOGEFI S.p.A.

99.98

SOGEFI PURCHASING S.a.s.

France

100,000.00

SOGEFI S.p.A.

100.00

ALLEVARD SOGEFI U.S.A. Inc.

USA

20,055,000

USD

SOGEFI S.p.A.

100.00

FILTRAUTO GmbH (in liquidation)

Germany

51,130.00

SOGEFI FILTRATION B.V.

100.00

SOGEFI FILTRATION DO BRASIL Ltda

Brazil

29,857,374

BRL

SOGEFI FILTRATION S.A.

99.99

SOGEFI FILTRATION ARGENTINA S.A.

Argentina

10,691,607

ARS

SOGEFI FILTRATION DO BRASIL Ltda

91.90

 

 

 

 

FILTRAUTO S.A.

7.28

 

 

 

 

SOGEFI REJNA S.p.A.

0.81

 

 

 

 

 

99.99

SHANGHAI SOGEFI AUTO PARTS Co., Ltd

China

13,000,000.00

USD

SOGEFI S.p.A.

100.00

ALLEVARD SPRINGS Ltd

UK

4,000,002

GBP

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

99.99

ALLEVARD FEDERN GmbH

Germany

50,000.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

100.00

ALLEVARD REJNA ARGENTINA S.A.

Argentina

600,000

ARS

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

99.97

IBERICA DE SUSPENSIONES S.L. (ISSA)

Spain

10,529,668.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

50.00

ALLEVARD MOLAS DO BRAZIL Ltda

Brazil

37,161,683

BRL

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

99.99

 

 

 

 

ALLEVARD SPRINGS Co. Ltd

0.01

 

 

 

 

 

100.00

UNITED SPRINGS Ltd

UK

6,500,000

GBP

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

100.00

UNITED SPRINGS B.V.

Netherlands

254,979.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

100.00

SHANGHAI ALLEVARD SPRING Co. Ltd

China

5,335,308.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

60.58

UNITED SPRINGS S.A.S.

France

10,218,000.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

99.99

LUHN & PULVERMACHER – DITTMANN

& NEUHAUS GmbH

Germany

50,000.00

ALLEVARD FEDERN GmbH

100.00

S.ARA COMPOSITE S.a.S.

France

6,000,000.00

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

83.33

SOGEFI M.N.R. FILTRATION INDIA Pvt Ltd

India

15,893,480

INR

FILTRAUTO S.A.

60.00

EMW ENVIRONMENTAL TECHNOLOGIES Pvt Ltd

India

475,000

INR

FILTRAUTO S.A.

60.00

ALLEVARD IAI SUSPENSIONS PRIVATE Ltd

India

112,000,000

INR

ALLEVARD REJNA AUTOSUSPENSIONS S.A.

51.00

 

(**) 57.43% net of own shares held


 

 

Name of company

Registered office

Share

capital

Currency

Parent

companies

% of

ownership

 

 

 

 

 

 

 

KOS GROUP

 

 

 

 

 

KOS S.p.A.

Italy

7,747,160.00

CIR S.p.A.

56.70

REDANCIA S.r.l.

Italy

100,000.00

KOS S.p.A.

100.00

OSPEDALE DI SUZZARA S.p.A.

Italy

120,000.00

KOS S.p.A

99.90

MEDIPASS S.p.A.

Italy

700,000.00

KOS S.p.A

100.00

GIORDANI S.r.l.

Italy

10,400.00

MEDIPASS S.p.A.

100.00

ELSIDA S.r.l.

Italy

100,000.00

MEDIPASS S.p.A.

100.00

IMAGING S.r.l.

Italy

46,800.00

MEDIPASS S.p.A.

100.00

RESIDENZA ANNI AZZURRI S.r.l.

Italy

27,079,034.00

KOS S.p.A

100.00

HSS REAL ESTATE S.p.A.

Italy

2,064,000.00

KOS S.p.A

100.00

PARCO IMMOBILIARE S.r.l.

Italy

100,000.00

KOS S.p.A

100.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

Italy

2,550,000.00

KOS S.p.A

100.00

ABITARE IL TEMPO S.r.l.

Italy

99,000.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

55.00

CASA ARGENTO S.r.l.

Italy

1,096,500.00

ABITARE IL TEMPO S.r.l.

51.00

ARIEL TECHNOMEDICAL S.r.l.

Italy

    10,000.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

51.00

SANATRIX S.r.l.

Italy

843,700.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

76.93

VILLALBA S.r.l.

Italy

1,598,952.00

SANATRIX S.r.l.

98.95

LA PINETA S.r.l.

Italy

5,537,650.00

VILLALBA S.r.l.

59.19

 

 

 

 

SANATRIX S.r.l.

38.38

 

 

 

 

 

97.57

SANATRIX GESTIONI S.p.A.

Italy

300,000.00

VILLALBA S.r.l.

50.00

 

 

 

 

LA PINETA S.r.l.

50.00

 

 

 

 

 

100.00

SANITECH SOCIETÀ CONSORTILE S.r.l.

Italy

100,000.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

84.00

 

 

 

 

SANATRIX GESTIONI S.p.A.

3.00

 

 

 

 

ABITARE IL TEMPO S.r.l.

7.00

 

 

 

 

RESIDENZA ANNI AZZURRI S.r.l.

3.00

 

 

 

 

OSPEDALE DI SUZZARA S.p.A.

3.00

 

 

 

 

 

100.00

HEALTH EQUITY S.r.l.

Italy

100,000.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

60.00

JESILAB S..r.l.

Italy

80,000.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

80.00

FIDIA S.r.l.

Italy

10,200.00

HEALTH EQUITY S.r.l.

100.00

VILLA ROSA S.r.l.

Italy

10,400.00

 

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

100.00

SALFO S.r.l.

Italy

1,467,530.00

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

100.00

HSS SERVIZI SOCIETÀ CONSORTILE a r.l.

Italy

50,000.00

KOS S.p.A

56.00

 

 

 

 

RESIDENZA ANNI AZZURRI S.r.l.

15.00

 

 

 

 

ISTITUTO DI RIABILITAZIONE S. STEFANO S.r.l.

13.00

 

 

 

 

MEDIPASS S.p.A.

10.00

 

 

 

 

OSPEDALE DI SUZZARA S.p.A.

1.00

 

 

 

 

CASA ARGENTO S.r.l.

1.00

 

 

 

 

SANATRIX GESTIONI S.p.A.

1.00

 

 

 

 

ABITARE IL TEMPO S.r.l.

1.00

 

 

 

 

SANITECH SOCIETÀ CONSORTILE S.r.l.

1.00

 

 

 

 

REDANCIA S.r.l.

1.00

 

 

 

 

 

100.00

 

 

 

 

Name of company

Registered office

Share

Capital

Currency

Parent

companies

% of ownership

 

 

 

 

 

 

DRY PRODUCTS GROUP

 

 

 

 

 

DRY PRODUCTS S.p.A.

Italy

6,375,000.00

CIR S.p.A.

100.00

FOOD MACHINERY MEDIUM VOLUME S.p.A.

(in liquidation)

Italy

3,000,000.00

DRY PRODUCTS S.p.A.

100.00

 

 

 

 

 

 

CIR INTERNATIONAL GROUP

 

 

 

 

 

CIR VENTURES L.P.

USA

23,530,000.00

USD

CIR INTERNATIONAL S.A.

99.00

CIR INVESTMENT AFFILIATE S.A.

Luxembourg

278,588.00

CIR INTERNATIONAL S.A.

96.00

FOOD CONCEPTS HOLDING S.A.

Luxembourg

1,759,527.00

CIR INTERNATIONAL S.A.

79.46

FOOD CONCEPTS GERMANY GmbH

Germany

100,000

FOOD CONCEPTS HOLDING S.A.

100.00

 

 

 

 

 

 

 


INVESTMENTS IN JOINT VENTURES AND ASSOCIATES

CONSOLIDATED USING THE EQUITY METHOD

 

(in euro or foreign currency)

 

 

 

 

 

 

Name of company

Registered

office

Share

capital

Currency

Parent companies

% of ownership

 

 

 

 

 

 

 

 

SORGENIA GROUP

 

 

 

 

 

 

TIRRENO POWER S.p.A.

Italy

91,130,000.00

ENERGIA ITALIANA S.p.A.

50.00

 

GICA S.A.

Switzerland

7,400,000.00

CHF

SORGENIA S.p.A.

25.00

 

LNG MED GAS TERMINAL S.r.l.

Italy

22,440,655.00

FIN GAS S.r.l

70.00

 

PARC ÉOLIEN DE LA VOIE SACRÉE S.a.s.

France

2,197,000.00

SORGENIA FRANCE S.A.

24.86

 

PARC ÉOLIEN D’EPENSE S.a.s.

France

802,000.00

SORGENIA FRANCE S.A.

25.00

 

FIN GAS S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

50.00

 

OTA S.a.s.

France

37,000.00

SORGENIA FRANCE S.A.

50.00

 

PARC ÉOLIEN DE HERBISSONNE S.a.s.

France

37,000.00

SORGENIA FRANCE S.A.

50.00

P&F Società Agricola S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

50.00

SAPONIS INVESTMENTS SP ZOO

Poland

106,500

PLN

SORGENIA E&P S.p.A.

26.76

 

VOLTERRA A.E.

Greece

1,109,400

SORGENIA S.p.A.

50.00

 

 

 

 

 

 

 

 

ESPRESSO GROUP

 

 

 

 

 

 

LE SCIENZE S.p.A.

Italy

103,400.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

50.00

 

EDITORIALE CORRIERE ROMAGNA S.r.l.

Italy

2,856,000.00

FIN.E.GI.L. EDITORIALE S.p.A.

49.00

 

EDITORIALE LIBERTÀ S.p.A.

Italy

1,000,000.00

FIN.E.GI.L. EDITORIALE S.p.A.

35.00

 

ALTRIMEDIA S.p.A.

Italy

517,000.00

FIN.E.GI.L. EDITORIALE S.p.A.

35.00

 

 

 

 

 

 

 

 

CIR INTERNATIONAL GROUP

 

 

 

 

 

 

KTP GLOBAL FINANCE S.C.A.

Luxembourg

566,573.75

CIR INTERNATIONAL S.A.

35.86

 

 

 

 

 

CIR INVESTMENT AFFILIATE S.A.

11.68

 

 

 

 

 

 

47.55

 

 

 

 

 

 

 

 

 

 

 

 

 


INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES

CONSOLIDATED AT COST (*)

 

(in euro or foreign currency)

 

 

 

 

 

 

Name of company

Registered

office

Share

capital

Currency

Parent

companies

% of ownership

 

 

 

 

 

 

 

 

SORGENIA GROUP

 

 

 

 

 

 

TECNOPARCO VALBASENTO S.p.A.

Italy

945,000.00

SORGENIA S.p.A.

20.00

 

E-ENERGY S.r.l.

Italy

15,000.00

SORGENIA S.p.A.

20.00

 

EOLICA BISACCIA S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

20.00

 

SORGENIA NEXT S.r.l.

Italy

10,000.00

SORGENIA S.p.A.

100.00

 

OWP PARC ÉOLIENNE DU BANC DEL OLIVES SARL

France

10,000.00

SORGENIA FRANCE S.A.

20.00

 

EAL COMPOST S.r.l.

Italy

3,470,261.00

SORGENIA BIOENERGY S.p.A.

8.99

 

 

 

 

 

 

 

 

ESPRESSO GROUP

 

 

 

 

 

 

ENOTRYA S.r.l. (in liquidation)

Italy

78,000.00

ELEMEDIA S.p.A.

70.00

 

CELLULARMANIA.COM S.r.l.

(in liquidation)

Italy

10,400.00

ELEMEDIA S.p.A.

100.00

 

KSOLUTIONS S.p.A. (in liquidation)

Italy

1,000,000.00

ELEMEDIA S.p.A.

100.00

 

BENEDETTINE S.r.l. (in liquidation)

Italy

255,000.00

FIN.E.GI.L. EDITORIALE S.p.A.

35.00

 

PREMIUN PUBLISHER NETWORK CONSORZIO

Italy

57,684.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

24.49

 

CLUB D.A.B. ITALIA – CONSORTILE S.p.A.

Italy

120,000.00

ELEMEDIA S.p.A.

27.50

 

 

 

 

 

 

 

 

KOS GROUP

 

 

 

 

 

 

OSIMO SALUTE S.p.A.

Italy

750,000.00

ABITARE IL TEMPO S.r.l.

25.50

 

CONSORZIO OSPEDALE DI OSIMO

Italy

20,000.00

ABITARE IL TEMPO S.r.l.

24.70

 

 

 

 

 

 

 

CIR INTERNATIONAL GROUP

 

 

 

 

 

DUMENIL LEBLE (SUISSE) S.A. (in liquidation)

Switzerland

102,850

CHF

CIR INTERNATIONAL S.A.

100.00

PHA – Participations Hotelieres Astor

France

12,150.00

CIR INTERNATIONAL S.A.

99.99

CIR VENTURES MANAGEMENT CO. L.L.C.

United States

7,100

USD

CIR INTERNATIONAL S.A.

20.00

KTP GLOBAL FINANCE MANAGEMENT S.A.

Luxembourg

31,000.00

CIR INTERNATIONAL S.A.

34.69

 

 

 

 

CIR INVESTMENT AFFLILIATE S.A.

11.31

 

 

 

 

 

46.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(*)            Investments that are non-significant, non-operational or recently acquired, unless specified otherwise

 


INVESTMENTS IN OTHER COMPANIES

CONSOLIDATED AT COST (*)

(in euro or foreign currency)

Name of company

Registered

office

Share

capital

Currency

Parent

companies

% of

ownership

 

 

 

 

 

 

ESPRESSO GROUP

 

 

 

 

 

A.G.F. S.r.l.

Italy

30,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

10.00

AGENZIA A.N.S.A. S. COOP. A.r.l.

Italy

11,921,162.64

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

3.81

 

 

 

 

FIN.E.GI.L. EDITORIALE S.p.A.

5.69

 

 

 

 

EDITORIALE LA NUOVA SARDEGNA S.p.A.

3.17

 

 

 

 

EDITORIALE FVG S.p.A.

3.28

 

 

 

 

S.E.T.A. S.p.A.

2.53

 

 

 

 

 

18.48

CONSULEDIT S. CONSORTILE a.r.l.

Italy

20,000.00

GRUPPO EDITORIALE L’ESPRESSO S.p.A.

6.64

 

 

 

 

FIN.E.GI.L. EDITORIALE S.p.A.

4.39

 

 

 

 

EDITORIALE LA NUOVA SARDEGNA S.p.A.

0.62

 

 

 

 

S.E.T.A. S.p.A.

0.49

 

 

 

 

EDITORIALE FVG S.p.A.

0.47

 

 

 

 

 

12.61

IMMOBILIARE EDITORI GIORNALI S.r.l.

Italy

830,462.00

S.E.T.A. S.p.A.

0.17

 

 

 

 

EDITORIALE LA NUOVA SARDEGNA S.p.A.

0.12

 

 

 

 

 

0.29

TRENTO PRESS SERVICE S.r.l.

Italy

260,000.00

S.E.T.A. S.p.A.

14.40

AGENZIA INFORMATIVA ADRIATICA d.o.o.

Slovenia

12,767.75

Sit.

EDITORIALE FVG S.p.A.

19.00

AUDIRADIO S.r.l.

Italy

258,000.00

A. MANZONI & C. S.p.A.

3.63

PRESTO TECHNOLOGIES Inc. (non-operational)

United States

7,663,998.4

USD

ELEMEDIA S.p.A.

7.83

CERT – CONSORZIO EMITTENTI

RADIO TELEVISIVE

Italy

177,531.00

RETE A S.p.A.

6.67

CONSORZIO COLLE MADDALENA

Italy

62,224.08

RETE A S.p.A.

4.17

TELELIBERTÀ S.p.A.

Italy

500,000.00

FIN.E.GI.L. EDITORIALE S.p.A.

19.00

 

 

 

 

 

 

SOGEFI GROUP

 

 

 

 

 

UMC & MAKKAWI SPRING

MANUFACTURING Co., Ltd

Sudan

900,000

SDG

SOGEFI REJNA S.p.A.

25.00

AFICO FILTERS S.A.E.

Egypt

11,000,000

EGP

SOGEFI REJNA S.p.A.

22.62

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(*) Investments of less than 20%


INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES AND IN OTHER COMPANIES

NOT INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS

 

(in euro or foreign currency)

Name of company

Registered

office

Share

capital

Currency

Parent

companies

% of

ownership

 

 

 

 

 

 

CIR GROUP

 

 

 

 

 

C.B.D.O. - COMPAGNIE BOURGUIGNONNE

DES OENOPHILES SARL

France

9,000.00

CIGA LUXEMBOURG S.A.r.l.

100.00

SO.GE.LOC. S.a.r.l. (in liquidation)

France

7,622.45

C.B.D.O. SARL

99.80

FINAL S.A. (in liquidation)

France

2,324,847.00

C.B.D.O. SARL

47.73

 

 

 

 

 

 

SOGEFI GROUP

 

 

 

 

 

INTEGRAL S.A. (in liquidation)

Argentina

2,515,600

ARS

FILTRAUTO S.A.

93.50

 

 

 

 

SOGEFI FILTRATION ARGENTINA S.A.

6.50

 

 

 

 

 

100.00