THE FIAT GROUP IN - Fiat SpA

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List of investments (continued) Capital stock Result for the latest Stockholders’ equity % owned by Number of shares Total book value Company and registered office (in euros) fiscal year (in euros) (in euros) Fiat S.p.A. (in euros) Fiat USA Inc. – New York (USA) At 12/31/00 – – – ❙ Purchases 100.00 1,000 34,644,823 At 12/31/01 USD 19,096,789 16,830,000 9,522,800 8,392,444 34,952,444 30,803,589 100.00 1,000 34,644,823 Business Solutions S.p.A. – Turin At 12/31/00 100,000,000 92,704,507 370,298,725 100.00 100,000,000 228,122,105 ❙ Contribution of ITS S.r.l. and Fiat G.S.A. S.r.l. 1,090,227 1,090,227 ❙ Partial demerger of Fiat Ge.Va. S.p.A. 321,838 346,157 At 12/31/01 Fiat Information & Communication Services S.r.l. – Turin 101,412,065 154,772,952 526,602,775 100.00 101,412,065 229,558,489 At 12/31/00 800,000 (1,549,190) (79,731) 99.83 quotas 798,640 – ❙ Write-off and (798,640) Capital replenishment 798,640 798,667 ❙ Contribution to Sicind S.p.A. (798,640) (798,667) At 12/31/01 Fiat Servizi per l’Industria SE.P.IN. S.c.p.A. – Turin – – – At 12/31/00 3,850,000 (7,685,267) (3,835,267) 36.47 1,404,000 – ❙ Write off and (1,404,000) Capital replenishment 1,404,000 1,404,000 ❙ Write-off due to permanent loss in value (1,404,000) At 12/31/01 3,850,000 (4,678,862) (828,862) 36.47 1,404,000 – +63.53 indirect Isvor Fiat S.p.A. - Società di Sviluppo e Addestramento Industriale – Turin At 12/31/00 780,000 (5,674,502) (3,889,552) 26.00 202,800 – Ordinary shares At 12/31/00 52.00 202,800 – ❙ Write-off and (202,800) Capital replenishment 202,800 202,800 At 12/31/01 52.00 202,800 202,800 +48.00 ind. Preference shares At 12/31/00 – – – At 12/31/01 – – – At 12/31/01 ITS Information Technology Services S.r.l. – Turin 780,000 235,914 1,015,914 26.00 202,800 202,800 At 12/31/00 1,040,000 (2,511,103) 2,505,790 30.00 quotas 600,000 840,226 ❙ Contribution to Business Solutions S.p.A. (600,000) (840,226) At 12/31/01 – – – Fiat Revi S.c.r.l. – Turin At 12/31/00 300,000 (351,523) 250,221 9.00 quotas 27,000 22,500 ❙ Advance on capital contribution 27,000 ❙ Write-off due to permanent loss in value (22,500) At 12/31/01 300,000 (250,221) 300,000 9.00 quotas +91.00 indirect 27,000 27,000 Financial Statements at December 31, 2001 – Notes to the Financial Statements 79 79
80 80 List of investments (continued) Capital stock Result for the latest Stockholders’ equity % owned by Number of shares Total book value Company and registered office (in euros) fiscal year (in euros) (in euros) Fiat S.p.A. (in euros) Elasis - Sistema Ricerca Fiat nel Mezzogiorno S. Cons. p. A. – Pomigliano d’Arco At 12/31/00 19,240,000 36,721,958 79,507,413 0.17 61,667 22,741 At 12/31/01 “Orione” - Consorzio Industriale per la Sicurezza e la Vigilanza – Turin 19,240,000 5,203,330 28,459,512 0.17 +71.93 indirect 61,667 22,741 At 12/31/00 26,081 (462,140) (436,059) 82.00 21,108 At 12/31/01 26,081 (309,377) (283,296) 82.00 +15.00 indirect 21,108 Consorzio “Sirio” per la Sicurezza Industriale – Turin At 12/31/00 55,155 6,499 86,202 1.58 764 At 12/31/01 55,426 (27,382) 59,091 1.58 +81.98 indirect 764 Consorzio Fiat Media Center – Turin At 12/31/00 154,937 – 154,937 – ❙ Reclassification from other companies to subsidiaries 1.72 5,165 At 12/31/01 Fiat Oriente S.A.E. (in liquidation) – Cairo (Egypt) 193,671 – 193,671 1.72 +58.62 indirect 5,165 At 12/31/00 EGP 13,858 50,000 864 3,119 82,744 298,543 100.00 12,500 7,472 At 12/31/01 EGP 12,455 50,000 4,155 16,681 78,521 315,223 100.00 12,500 7,472 ❚ Total subsidiaries 7,549,946,301 ❚ Associated companies included in financial fixed assets Capital stock Result for the latest Stockholders’ equity % owned by Number of shares Total book value Company and registered office (in euros) fiscal year (in euros) (in euros) Fiat S.p.A. (in euros) Agenzia Torino S.r.l. – Turin At 12/31/00 103,291 Lire 200,000,000 8 15,556 103,299 200,015,556 35.00 quotas 70,000 36,152 ❙ Contribution to Sicind S.p.A. (70,000) (36,152) At 12/31/01 – – – ❚ Total associated companies – ❚ Total subsidiaries and associated companies 7,549,946,301
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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
Page 31 and 32: 28 28 Other reserves Restructuring
Page 33 and 34: 30 30 Less From 5% From 7.5% From 1
Page 35 and 36: 32 32 Commitments (in millions of e
Page 37 and 38: 34 34 15 Value of production Revenu
Page 39 and 40: 36 36 Other operating costs (in mil
Page 41 and 42: 38 38 The balance of Interest incom
Page 43 and 44: 40 40 20 Income taxes Income taxes
Page 45 and 46: 42 42 Research and development expe
Page 47 and 48: 44 44 Reconciliation of Net Income
Page 49 and 50: 46 46 23 Translation of foreign fin
Page 51 and 52: 48 48 Balance Sheet ❚ ASSETS Dece
Page 53 and 54: 50 50 Balance Sheet ❚ MEMORANDUM
Page 55 and 56: 52 52 Statement of Operations ADJUS
Page 57 and 58: 54 54 Receivables and payables deno
Page 59 and 60: 56 56 Depreciation taken in 2001 wa
Page 61 and 62: 58 58 Decreases include: (in thousa
Page 63 and 64: 60 60 The latter advance was paid p
Page 65 and 66: 62 62 8 Accrued income and prepaid
Page 67 and 68: 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: 78 78 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 121 and 122: 118 118 Associated companies valued
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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THE FIAT GROUP IN - Fiat SpA

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