Consolidated Financial Statements and Management Report - page 5

8. PROPERTY, PLANT & EQUIPMENT 82
9. INVESTMENTS VALUED USING THE EQUITY METHOD 83
10. NON-CURRENT FINANCIAL INVESTMENTS 84
11. NON-CURRENT ASSETS HELD FOR SALE, LIABILITIES LINKED TO NON-CURRENT ASSETS HELD
FOR SALE AND DISCONTINUED OPERATIONS 85
12. TRADE RECEIVABLES 88
13. CASH AND CASH EQUIVALENTS 88
14. EQUITY 89
14.1. Subscribed share capital 89
14.2. Parent Company Reserves 89
14.3. Treasury shares 90
14.4. Non-controlling interests 90
15. DEBT IN RESPECT OF BOND ISSUES AND BANK BORROWINGS 90
16.OTHER NON-CURRENT LIABILITIES 95
17. PROVISIONS FOR RISKS AND CHARGES 95
18. TAX NOTE 97
19. COMMERCIAL CREDITORS AND OTHER ACCOUNTS PAYABLE 102
20. INFORMATION ON DEFERRED PAYMENTS TO SUPPLIERS. THIRD ADDITIONAL PROVISION.
“DUTY TO REPORT” OF ACT 11/2013 OF 26 JULY 102
21. OTHER CURRENT LIABILITIES 103
22. THIRD-PARTY GUARANTEES AND CONTINGENT ASSETS AND LIABILITIES 103
23. LONG-TERM INCENTIVE PLAN 104
24. INCOME AND EXPENSES 105
24.1. Income 105
24.2. Financial income and changes in the fair value of financial instruments 105
24.3. Personnel expenses 106
24.4. Other operating expenses 107
24.5. Operating Leases 107
24.6. Finance costs 108
25. RELATED PARTY TRANSACTIONS 108
26. INFORMATION BY SEGMENTS 110
26.1. Information on main segments 110
26.2. Information on secondary segments 1 1 1
27. REMUNERATION AND OTHER STATEMENTS MADE BY THE BOARD OF DIRECTORS AND SENIOR MANAGEMENT 111
27.1. Remuneration of the Board of Directors 1 1 1
27.2. Remuneration of senior management 112
27.3. Information on conflicts of interest on the part of Directors 112
28. EVENTS AFTER THE REPORTING PERIOD 112
29. INFORMATION ON ENVIRONMENTAL POLICY 112
30. EXPOSURE TO RISK 112
APPENDIX I: SUBSIDIARIES 114
APPENDIX II: ASSOCIATES 119
EVOLUTION OF BUSINESS AND GROUP’S SITUATION 120
INDEX