THE FIAT GROUP IN - Fiat SpA

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Associated companies valued by the equity method % of Group % of consoli- Interest % interest voting Name ❚ Automobiles Registered office Country Capital stock Currency dation held by held rights Dekra Italia S.r.l. Arese Italy 176,770 EURO 40.00 Targasys S.r.l. a S.U. 50.000 Fiat-GM Powertrain B.V. Amstelveen Netherlands 228,000 EURO 40.00 Fiat Auto Holdings B.V. 50.000 GM-Fiat Worldwide Purchasing B.V. Amstelveen Netherlands 300,000 EURO 40.00 Fiat Auto Holdings B.V. 50.000 Jiangsu Nanya Auto Co. Ltd. Nanjing People’s Rep. of China 29,840,000 USD 40.00 Fiat Auto S.p.A. 50.000 Jiangsu Nanya Gearbox Co. Ltd. Nanjing People’s Rep. of China 15,900,000 USD 40.00 Fiat Auto S.p.A. 50.000 Jiangsu Nanya Press Parts Co. Ltd. Nanjing People’s Rep. of China 12,000,000 USD 40.00 Fiat Auto S.p.A. 50.000 Jiangsu Parts Co. Ltd. Nanjing People’s Rep. of China 29,900,000 USD 40.00 Fiat Auto S.p.A. 50.000 Koc Fiat Kredi Tuketici Finansmani A.S. Istanbul Turkey 30,000,000,000,000 TRL 40.00 Fidis S.p.A. 49.980 Fiat Finance Netherlands B.V. 0.010 Fiat Finance S.A. 0.010 Società di Commercializzazione e Distribuzione Ricambi S.p.A. Turin Italy 100,000 EURO 15.20 Fiat Auto S.p.A. 19.000 Société Europeenne de Vehicules Legers du Nord-Sevelnord Société Anonyme Paris France 49,725,000 EURO 40.00 Fiat Auto S.p.A. 50.000 Società Europea Veicoli Leggeri-Sevel S.p.A. Atessa Italy 68,640,000 EURO 40.00 Fiat Auto S.p.A. 50.000 Somaca-Société Marocaine Construction Automobiles S.A. Casablanca Morocco 30,000,000 MAD 16.00 Fiat Auto S.p.A. 20.000 Targa Trafficmaster S.p.A. Turin Italy 2,000,000 EURO 40.00 Targasys S.r.l. a S.U. 50.000 Tofas-Turk Otomobil Fabrikasi Tofas A.S. Levent Turkey 170,412,875,000,000 TRL 30.28 Fiat Auto S.p.A. 37.856 ❚ Agricultural and Construction Equipment AG-Chem / New Holland LLC Wilmington United States 1,000 USD 42.28 New Holland North America Inc. 50.000 Al-Ghazi Tractors Ltd Karachi Pakistan 100,000,000 PKR 36.51 CNH Global N.V. 43.170 Casady Brothers Implement Inc. Wilmington United States 550,000 USD 38.44 New Holland North America Inc. 45.455 Case Credit Europe S.A.S. Paris France 200,000,000 FRF 42.28 Case Credit Corporation 50.000 Consolidated Diesel Company Whitakers United States 100 USD 42.28 CNH Engine Corporation 50.000 Employers Health Initiatives LLC Wilmington United States 790,000 USD 42.28 New Holland North America Inc. 50.000 GQM Products LLC Wilmington United States 12,000,000 USD 42.28 Case Corporation 50.000 LBX Company LLC Wilmington United States 41,000,000 USD 42.28 Case LBX Holdings Inc. 50.000 L&T Case Equipment Limited Mumbai India 180,100,000 INR 42.28 Case Mauritius US Limited 50.000 Megavolt L.P. L.L.L.P. Wilmington United States 500,000 USD 33.83 Case Corporation 40.000 New Holland de Mexico SA de CV Queretaro Mexico 24,000,000 MXN 42.28 CNH Global N.V. 50.000 New Holland Finance Ltd Basingstoke Great Britain 2,900,000 GBP 41.44 CNH Global N.V. 49.000 New Holland HFT Japan Inc. Sapporo Japan 240,000,000 JPY 42.28 New Holland North America Inc. 50.000 New Holland Trakmak Traktor A.S. Ankara Turkey 525,000,000,000 TRL 31.71 CNH Global N.V. 37.500 Rathell Farm Equipment Company Inc. Wilmington United States 640,000 USD 36.59 New Holland North America Inc. 43.266 Sip-Mot S.A. Zamosc Poland 4,000,000 PLN 18.51 New Holland Bizon Sp. z o.o. 21.890 Turk Traktor Ve Ziraat Makineleri A.S. Ankara Turkey 12,000,000,000,000 TRL 31.71 CNH Global N.V. 37.500 ❚ Commercial Vehicles Altra S.p.A. Genoa Italy 516,400 EURO 33.34 IrisBus Italia S.p.A. 66.670 Auto Distribucion Illiberis S.A. Peligros Spain 2,773,400 EURO 49.00 Iveco Pegaso S.L. 49.000 GEIE V.IV.RE Paris France 0 FRF 50.00 Iveco S.p.A. 50.000 Haveco Automotive Transmission Co. Ltd. Zhajiang People’s Rep. of China 200,010,000 CNY 33.33 Iveco S.p.A. 33.333 Iveco Uralaz Ltd. Miass Russia 65,255,056 RUR 33.33 Iveco S.p.A. 33.330 Machen-Iveco Holding S.A. Luxembourg Luxembourg 26,000,000 GBP 30.00 Iveco S.p.A. 30.000 Otoyol Pazarlama A.S. Kartal/Istanbul Turkey 1,410,000,000,000 TRL 27.00 Iveco S.p.A. 27.000 Otoyol Sanayi A.S. Kartal/Istanbul Turkey 8,000,000,000,000 TRL 27.00 Iveco S.p.A. 27.000 V.IVE.RE Gruppo Europeo di Interesse Economico Turin Italy 0 ITL 50.00 Iveco S.p.A. 50.000 ❚ Metallurgical Products Cevher Dokum Sanay A.S. Izmir Turkey 4,000,000,000,000 TRL 19.95 Teksid S.p.A. 30.000 Hua Dong Teksid Automotive Foundry Co. Ltd. Zhenjiang-Jangsu People’s Rep. of China 306,688,237 CNY 33.25 Teksid S.p.A. 50.000 Annex to the Notes to the Consolidated Financial Statements – The Companies of the Fiat Group 117 117
118 118 Associated companies valued by the equity method (continued) % of Group % of consoli- Interest % interest voting Name Registered office Country Capital stock Currency dation held by held rights Nanjing Teksid Aluminum Foundry Co. Ltd. Nanjing People’s Rep. of China 73,380,300 CNY 33.25 Teksid S.p.A. 50.000 Nanjing Teksid Iron Foundry Co. Ltd. Nanjing People’s Rep. of China 199,617,600 CNY 33.25 Teksid S.p.A. 50.000 ❚ Components Mako Elektrik Sanay Ve Ticaret A.S. Balmuncu-Istanbul Turkey 1,500,000,000,000 TRL 42.99 Magneti Marelli Holding S.p.A. 43.000 ❚ Production Systems Gonzales Production Systems Inc. Madison Heights United States 10,000 USD 49.00 Comau Pico Holdings Corporation 49.000 G.P. Properties I L.L.C. Madison Heights United States 10,000 USD 49.00 Comau Pico Holdings Corporation 49.000 ❚ Aviation Italenergia S.p.A. Turin Italy 906,520,000 EURO 20.96 FiatAvio S.p.A. 20.959 25.057 ❚ Publishing and Communications E.D.M. S.r.l. F.Ponte Felcino Italy 21,930,000 EURO 41.40 Editrice La Stampa S.p.A. 41.400 Editalia S.r.l. Caserta Italy 2,868,918 EURO 45.00 Editrice La Stampa S.p.A. 45.000 Editoriale Corriere Romagna S.r.l. Forlì Italy 2,856,000 EURO 40.00 Editrice La Stampa S.p.A. 40.000 Edizioni Dost S.r.l. Bologna Italy 1,042,914 EURO 40.00 Editrice La Stampa S.p.A. 40.000 Satiz S.r.l. Turin Italy 4,000,000 EURO 25.00 Itedi-Italiana Edizioni S.p.A. 25.000 Società Editrice Mercantile S.r.l. Genoa Italy 4,247,000 EURO 40.00 Editrice La Stampa S.p.A. 40.000 ❚ Insurance Attività Promozioni Immobiliari-A.P.IMM. S.p.A. Turin Italy 255,000 EURO 49.00 Toro Assicurazioni S.p.A. 49.000 Banca di Roma S.p.A. Rome Italy 1,374,080,000 EURO 10.57 Toro Assicurazioni S.p.A. 10.571 ❚ Services Atlanet S.p.A. Rome Italy 120,571,516 EURO 29.90 Business Solutions S.p.A. 29.900 Fiumicello S.r.l. Turin Italy 114,400 EURO 13.19 IPI S.p.A. 20.000 Global Value Services S.p.A. Turin Italy 10,000,000 EURO 50.00 ITS Information Technology Services S.r.l. 50.000 Global Value Solutions S.p.A. Turin Italy 1,000,000 EURO 50.00 Fiat G.S.A.-Gestione Software Applicativi S.r.l. 50.000 Immobiliare Novoli S.p.A. Florence Italy 20,640,000 EURO 40.00 Investimenti e Gestioni S.p.A. 40.000 Italenergia S.p.A. Turin Italy 906,520,000 EURO 17.65 Business Solutions S.p.A. 17.654 21.106 Iupiter S.r.l. Milan Italy 7,700,000 EURO 13.19 IPI S.p.A. 20.000 Marina Cala dé Medici Circolo Nautico S.p.A. Ospedaletto Italy 516,000 EURO 30.00 Investimenti e Gestioni S.p.A. 30.000 Rubattino 87 S.r.l. Milan Italy 10,845,400 EURO 30.59 Investimenti e Gestioni S.p.A. 30.589 Sinport Sinergie Portuali S.p.A. Genoa Voltri Italy 40,800,000 EURO 24.25 Business Solutions S.p.A. 24.250 ❚ Miscellaneous and Holding companies CIAOHOLDING N.V. Amstelveen Netherlands 29,200,000 EURO 50.00 Fiat Netherlands Holding N.V. 50.000 Euro Capitale Structures Limited (ECS) Dublin Ireland 125,000 EURO 48.00 Fiat Geva Europe Ltd. 48.000 Europ Assistance Holding S.A. Paris France 13,440,000 EURO 40.00 Fiat Netherlands Holding N.V. 39.999 Holding di Partecipazioni Industriali S.p.A. Milan Italy 760,559,800 EURO 9.98 Sicind S.p.A. 9.816 10.210 Toro Assicurazioni S.p.A. 0.115 0.119 Nuova Tirrena S.p.A. 0.032 0.033 Roma Vita S.p.A. 0.024 0.025 Lloyd Italico Assicurazioni S.p.A. 0.006 0.006 Lloyd Italico Vita S.p.A. 0.002 0.002 Lingotto S.p.A. Turin Italy 240,000,000,000 ITL 30.93 Toro Assicurazioni S.p.A. 15.646 Sicind S.p.A. 12.793 Lingotto S.p.A. 8.068 0.000 Livingstone Motor Assemblers Ltd. Livingstone Zambia 20,000,000 ZMK 20.00 Fiat Auto Partecipazioni S.p.A. 20.000 Viasat S.p.A. Rome Italy 2,425,956 EURO 49.99 Magneti Marelli Holding S.p.A. 50.000
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THE FIAT GROUP IN 2001 Consolidated
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Financial Highlights of the Fiat Gr
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2 2 Consolidated Balance Sheet ❚
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8 8 Consolidated Statement of Opera
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10 10 the subsidiaries operating in
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12 12 the exchange rate in effect a
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14 14 the Government or the EU are
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16 16 In particular, with respect t
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18 18 Unconsolidated subsidiaries a
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20 20 Receivables At 12/31/2001 At
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22 22 5 Receivables An analysis of
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24 24 Financial receivables amount
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26 26 Retained earnings and Other r
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28 28 Other reserves Restructuring
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30 30 Less From 5% From 7.5% From 1
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32 32 Commitments (in millions of e
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34 34 15 Value of production Revenu
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36 36 Other operating costs (in mil
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38 38 The balance of Interest incom
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40 40 20 Income taxes Income taxes
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42 42 Research and development expe
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44 44 Reconciliation of Net Income
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46 46 23 Translation of foreign fin
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48 48 Balance Sheet ❚ ASSETS Dece
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50 50 Balance Sheet ❚ MEMORANDUM
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52 52 Statement of Operations ADJUS
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54 54 Receivables and payables deno
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56 56 Depreciation taken in 2001 wa
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58 58 Decreases include: (in thousa
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60 60 The latter advance was paid p
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62 62 8 Accrued income and prepaid
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64 64 The table below shows the cha
Page 69 and 70: 66 66 12 Payables Borrowings from b
Page 71 and 72: 68 68 14 Memorandum accounts Unsecu
Page 73 and 74: 70 70 16 Costs of production Raw ma
Page 75 and 76: 72 72 This item amounted to 1,278 t
Page 77 and 78: 74 74 ANALYSIS OF FIXED ASSETS AND
Page 79 and 80: 76 76 Art. 10, Law No. 72 of March
Page 81 and 82: 78 78 List of investments (continue
Page 83 and 84: 80 80 List of investments (continue
Page 85 and 86: 82 82 Treasury stock at December 31
Page 87 and 88: 84 84 Analysis of cash flow (in tho
Page 89 and 90: 86 86 Stock options granted to Dire
Page 91 and 92: 88 88 The Companies of the Fiat Gro
Page 93 and 94: 90 90 Subsidiaries consolidated on
Page 103 and 104: 100 100 Subsidiaries consolidated o
Page 111 and 112: 108 108 Subsidiaries valued by the
Page 113 and 114: 110 110 Subsidiaries valued at cost
Page 119: 116 116 Subsidiaries valued at cost
Page 123 and 124: 120 120 Associated companies valued
Page 125 and 126: 122 122 Other companies valued at c
Page 127 and 128: 124 124 Report of the Independent A
Page 129 and 130: 126 126 Report of the Board of Stat
Page 131: The Fiat Group in 2001 Balance Shee
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