Statement of financial position pursuant to Consob Resolution no. 15519 of 27 July 2006

(€ thousand) Note 31 December 2012 of which related parties (Note 29) 31 December 2011 of which related parties (Note 29)
ASSETS          
Non-current assets          
Intangible assets (9) 1,646   1,744  
Property, plant and equipment (10) 30,304   31,180  
Investments (11) 11,765,015 11,752,187 12,122,919 12,110,940
Other financial assets (12) 12,109 12,035 12,966 12,892
Other non-current assets (13) 65   90  
Deferred tax assets (8) -   -  
Total non-current assets   11,809,139   12,168,899  
Current assets          
Inventory (25) -   -  
Trade receivables (14) 4,756 1,985 4,862 2,419
Current financial receivables (15) 58,281 58,281 374,806 374,806
Other current receivables (16) 302,707 136,218 277,353 168,127
Cash and cash equivalents (17) 554   744  
Total current assets   366,298   657,765  
TOTAL ASSETS   12,175,437   12,826,644  
EQUITY AND LIABILITIES          
Equity (18)        
Share capital   4,476,442   4,465,600  
Share premium reserve   1,071,403   1,082,245  
Legal reserve   528,577   523,619  
Other reserves and retained profit   3,236,989   3,171,497  
Own shares   (258,957)   (288,883)  
Profit/(loss)   (152,350)   99,166  
Total equity   8,902,104   9,053,244  
NON-CURRENT LIABILITIES          
Provisions for employee benefits and other non-current provisions (19) 140,851 126,173 137,364 123,341
Non-current debt (20) 1,412,035 1,412,035 2,162,892 2,162,892
Other non-current liabilities (21) 17,165 - 18,214 2,994
Deferred tax liabilities (8) 12,196   8,145  
TOTAL NON-CURRENT LIABILITIES   1,582,247   2,326,615  
Current liabilities          
Provisions for employee benefits and other current provisions (22) 15,251   19,380  
Trade payables (23) 17,301 6,808 19,398 5,249
Current debt (24) 1,294,074 1,266,774 1,075,432 1,050,746
Other debt (25) 364,460 350,630 332,595 318,808
Total current liabilities   1,691,086   1,446,805  
TOTAL EQUITY AND LIABILITIES   12,175,437   12,826,664  

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