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Balance Sheet

Euro Notes             
ASSETS   at Dec. 31, 2009                     
at Dec. 31, 2008 restated at Jan. 1, 2008 restated
      of which with related parties   of which with related parties   of which with related parties
Non-current assets              
Property, plant and equipment 10 6,373,265   6,639,368   7,621,582  
Intangible assets 11 14,385,253   16,805,186   17,280,943  
Deferred tax assets 12 321,344,266   305,640,117   106,851,548  
Equity investments 13 35,957,163,774   23,707,345,075   21,662,334,952  
Non-current financial assets 14 1,319,514,076 954,111,664 1,194,264,581 348,897,163 735,813,940 565,661,555
Other non-current assets 15 275,979,075 234,096,287 246,206,483 245,957,369 260,524,089 256,567,478
  (Total) 37,894,759,709   25,476,900,810   22,790,427,054  
Current assets              
Trade receivables 16 516,472,757 506,395,982 484,406,617 477,999,369 483,393,843 479,803,737
Income tax receivables 17 309,126,009   77,584,867   279,206,583  
Current financial assets 18 20,608,863,045 19,626,248,696 36,682,320,190 36,293,358,981 36,579,887,406 35,478,906,696
Cash and cash equivalents 19 995,153,009   614,178,579   10,381,038  
Other current assets 20 554,460,255 397,679,543 426,401,378 323,573,476 629,064,853 309,714,543
  (Total) 22,984,075,075   38,284,891,631   37,981,933,723  
Non-current assets classified as held for sale 21 8,970,798   -   -  
TOTAL ASSETS   60,887,805,582   63,761,792,441   60,772,360,777  

 

 

Euro Notes            
LIABILITIES AND SHAREHOLDERS’ EQUITY              at Dec. 31, 2009              
at Dec. 31, 2008 restated at Jan. 1, 2008 restated
      of which with related parties   of which with related parties   of which with related parties
Shareholders’ equity              
Share capital   9,403,357,795   6,186,419,603   6,184,367,853  
Other reserves   9,086,247,878   4,435,197,038   4,736,332,841  
Retained earnings (losses carried forward)   2,712,013,717   2,999,527,889   2,142,796,848  
Net income for the year(1)   2,520,121,594   1,506,547,513   2,650,586,167  
TOTAL SHAREHOLDERS’ EQUITY 22 23,721,740,984   15,127,692,043   15,714,083,709  
               
Non-current liabilities              
Long-term loans 23 30,011,968,838 10,806,416,935 39,044,750,519 11,031,151,661 26,377,745,055 521,598,530
Post-employment and other employee benefits 24 376,394,648   398,441,808   415,046,417  
Provisions for risks and charges 25 29,650,405   43,292,501   30,741,408  
Deferred tax liabilities 12 107,537,789   150,895,526   108,665,306  
Non-current financial liabilities 26 1,951,653,319 43,940,655 1,859,537,934 543,729,123 369,108,451 54,425,980
Other non-current liabilities 27 41,470,416 40,289,418 1,268,467   -  
  (Subtotal) 32,518,675,415   41,498,186,755   27,301,306,637  
               
Current liabilities              
Short-term loans 28 2,409,725,493 1,619,412,850 4,548,647,819 3,244,214,994 14,714,143,009 13,705,107,894
Current portion of long-term loans 23 779,518,596 224,931,105 431,270,225   1,141,778,147 50,000,000
Trade payables 29 320,755,154 62,272,552 324,260,009 60,470,360 422,213,082 58,627,398
Current financial liabilities 30 524,390,129 76,299,047 908,575,989 456,825,025 776,094,465 354,397,633
Other current liabilities 31 612,999,811 260,591,088 923,159,601 515,700,549 702,741,728 156,922,202
   (Subtotal) 4,647,389,183   7,135,913,643   17,756,970,431  
TOTAL LIABILITIES   37,166,064,598   48,634,100,398   45,058,277,068  
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY   60,887,805,582   63,761,792,441   60,772,360,777