THE FIAT GROUP IN - Fiat SpA

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Subsidiaries consolidated on a line-by-line basis (continued) % of Group % of consoli- Interest % interest voting Name Registered office Country Capital stock Currency dation held by held rights New Holland Retail Receivables Corporation I Las Vegas United States 1,000 USD 84.56 New Holland Credit Company LLC 100.000 New Holland Retail Receivables Corporation II Las Vegas United States 1,000 USD 84.56 New Holland Retail Receivables Corporation I 100.000 New Holland Tractor Ltd. N.V. Antwerp Belgium 9,631,500 EURO 84.56 New Holland Holding Ltd 100.000 New Holland Tractors (India) Private Ltd New Delhi India 2,827,121,250 INR 84.56 N.H. Mauritius Ltd. 100.000 New Holland U.K. Limited Basildon Great Britain 91,262,275 GBP 84.56 New Holland Holding Ltd 100.000 O & K - Hilfe GmbH Berlin Germany 50,000 DEM 80.52 O & K Orenstein & Koppel AG 100.000 O & K Orenstein & Koppel AG Hattingen Germany 61,355,026 EURO 80.52 CNH International S.A. 95.220 O & K Orenstein & Koppel Ges.m.b.H. Vienna Austria 1,820,000 EURO 80.52 O & K Orenstein & Koppel AG 100.000 O & K Orenstein & Koppel S.A. Saint Ouen L’Aumone France 16,800,000 FRF 80.52 O & K Orenstein & Koppel AG 100.000 O & K Orenstein & Koppel S.A. Leganés Spain 2,181,674 EURO 80.52 O & K Orenstein & Koppel AG 100.000 Olaf Poulsen A/S Ishoj Denmark 6,000,000 DKK 80.52 O & K Orenstein & Koppel AG 100.000 Poclain do Brasil S.A. Soracaba Brazil 301,264 BRL 84.56 Case Corporation 89.364 99.707 Case Brasil & CIA 10.636 0.293 Pryor Foundry Inc. Oklahoma City United States 1,000 USD 84.56 Case Corporation 100.000 Receivables Credit Corporation Calgary Canada 1 CAD 84.56 Case Credit Corporation 100.000 Receivables Credit II Corporation Calgary Canada 1 CAD 84.56 Case Credit Corporation 100.000 Receivables Credit III Corporation Calgary Canada 1 CAD 84.56 Case Credit Corporation 100.000 Servicios Case Mexicana S.A. de C.V. Mexico Mexico 375,000 MXN 84.56 Case Corporation 100.000 Tiede Landtechnik GmbH Werther Germany 50,000 DEM 84.56 Case Germany GmbH 100.000 Uzcaseagroleasing Tashkent Uzbekistan 5,000,000 USD 43.13 Case Credit Holdings Limited 51.000 ❚ Commercial Vehicles Iveco N.V. Amsterdam Netherlands 1,179,440,000 EURO 100.00 IHF-Internazionale Holding Fiat S.A. 55.285 Fiat S.p.A. 44.715 2 H Energy S.A. Fecamp France 2,000,000 EURO 100.00 Iveco Aifo S.p.A. 100.000 Amce-Automotive Manufacturing Co.Ethiopia Addis Ababa Ethiopia 3,000,000 ETB 70.00 Iveco N.V. 70.000 Astra Veicoli Industriali S.p.A. Piacenza Italy 10,400,000 EURO 100.00 Iveco S.p.A. 100.000 Bedrijfswagen Service Nijmegen B.V. Nijmegen Netherlands 100,000 NLG 100.00 Iveco Nederland B.V. 100.000 Brandschutztechnik Gorlitz GmbH Gorlitz Germany 1,000,000 DEM 88.00 Iveco Magirus Brandschutztechnik GmbH 88.000 B.V. Rimij Apeldoorn Netherlands 10,000 NLG 100.00 Iveco Nederland B.V. 100.000 C.A.M.I.V.A. Constructeurs Associés de Materiels S.A. St. Alban-Leysse France 1,870,169 EURO 99.96 Iveco Eurofire (Holding) GmbH 99.963 CBW Grundstukcsverwaltung GmbH Objekt Dortmund/Saarbrucken KG Ulm Germany 10,000 DEM 100.00 Iveco Investitions GmbH 95.000 Iveco N.V. 5.000 Componentes Mecanicos S.A. Barcelona Spain 37,405,038 EURO 59.39 Iveco Pegaso S.L. 59.387 Effe Grundbesitz GmbH Ulm Germany 20,000,000 DEM 100.00 Iveco Investitions GmbH 90.000 Iveco N.V. 10.000 Equip’Lev S.a.r.l. Antibes France 50,600 EURO 99.94 Lev Société Anonyme 100.000 Euromoteurs S.A. Garchizy France 915,000 EURO 100.00 Iveco France S.A. 100.000 Fiat Capital Corporation New Castle United States 0 USD 100.00 Iveco Trucks of N.A. Inc. 100.000 F.L. Maintenance Société Anonyme Levallois Perret France 40,000 EURO 99.94 Locamion Société Anonyme 100.000 Fraikin Alquiler de Vehiculos S.A. Barcelona Spain 1,803,000 EURO 100.00 Fraikin Société Anonyme 100.000 Fraikin Belgium S.A. Brussels Belgium 2,974,722 EURO 100.00 Fraikin Société Anonyme 100.000 Fraikin Belgium Truck Renting S.A. Brussels Belgium 9,048,114 EURO 99.94 Locamion Société Anonyme 99.997 Fraikin Société Anonyme 0.003 Fraikin Limited Langley Slough Great Britain 2,710,000 GBP 100.00 Fraikin Société Anonyme 100.000 Fraikin Locatime S.A. Levallois Perret France 3,754,080 EURO 100.00 Fraikin Société Anonyme 100.000 Fraikin Locamion Sociéte Anonyme Levallois Perret France 23,071,328 EURO 100.00 Fraikin Société Anonyme 92.929 Locamion Société Anonyme 7.071 Fraikin-Lux S.A. Walferdange Luxembourg 142,167 EURO 100.00 Fraikin Société Anonyme 97.303 Fraikin Belgium Truck Renting S.A. 2.697 Fraikin S.A. (Suisse) Romont Switzerland 1,000,000 CHF 100.00 Fraikin Société Anonyme 100.000 Annex to the Notes to the Consolidated Financial Statements – The Companies of the Fiat Group 93 93
94 94 Subsidiaries consolidated on a line-by-line basis (continued) % of Group % of consoli- Interest % interest voting Name Registered office Country Capital stock Currency dation held by held rights Fraikin Société Anonyme Cannes France 50,329,643 EURO 100.00 Iveco Participations S.A. 100.000 IAV-Industrie-Anlagen-Verpachtung GmbH Ulm Germany 50,000 DEM 100.00 Iveco Investitions GmbH 95.000 Iveco N.V. 5.000 Immobilière Fraikin Société Anonyme Cannes France 4,634,720 EURO 100.00 Fraikin Société Anonyme 100.000 Industrial Vehicles Center Brabant/Antwerpen N.V. St. Pieters Leeuw Belgium 37,380,000 BEF 100.00 S.A. Iveco Belgium /N.V. 99.732 Iveco Nederland B.V. 0.268 Industrial Vehicles Center Hainaut S.A. Charleroi Belgium 600,000 EURO 100.00 S.A. Iveco Belgium /N.V. 95.000 Iveco Nederland B.V. 5.000 Interoto France Location-GEIE Levallois Perret France 0 FRF 99.97 Fraikin Locatime S.A. 25.000 Fraikin Locamion Sociéte Anonyme 25.000 Lev Société Anonyme 25.000 Locamion Société Anonyme 25.000 IVC Nutzfahrzeuge A.G. Hendschiken Switzerland 3,500,000 CHF 100.00 Iveco Schweiz AG 100.000 IVC-Salzburg Nutzfahrzeughandel GmbH Eugendorf Austria 36,336 EURO 100.00 Iveco Austria GmbH 100.000 IVC Vehicules Industriels S.A. Morges Switzerland 1,200,000 CHF 100.00 Iveco Schweiz AG 100.000 IVC-Wien Nutzfahrzeughandel GmbH Vienna Austria 36,336 EURO 100.00 Iveco Austria GmbH 100.000 Iveco Aifo S.p.A. Milan Italy 5,200,000 EURO 100.00 Iveco S.p.A. 100.000 Iveco Argentina S.A. Cordoba Argentina 26,700,000 ARS 100.00 Iveco S.p.A. 99.999 Iveco N.V. 0.001 Iveco Austria GmbH Vienna Austria 6,177,191 EURO 100.00 Iveco N.V. 100.000 Iveco Danmark A/S Kastrup Denmark 501,000 DKK 100.00 Iveco N.V. 100.000 Iveco Eurofire (Holding) GmbH Weisweil Germany 60,194,300 DEM 100.00 Iveco Magirus AG 90.032 Iveco S.p.A. 9.968 Iveco Fiat Brasil Ltda Sete Lagoas Brazil 110,100,000 BRL 90.00 Fiat Automoveis S.A. - FIASA 50.000 Iveco S.p.A. 47.800 Iveco Latin America Ltda 2.200 Iveco Finance Limited Watford Great Britain 100 GBP 100.00 Iveco (UK) Ltd 100.000 Iveco Finance Luxembourg S.A. Luxembourg Luxembourg 12,252,066 EURO 100.00 Iveco N.V. 100.000 Iveco Finland OY Espoo Finlandia 1,000,000 FIM 100.00 Iveco N.V. 100.000 Iveco Ford Truck Ltd Watford Great Britain 117,000,000 GBP 84.82 Iveco (UK) Ltd 84.821 52.000 Iveco Ford Truck Pension Trustee Ltd Watford Great Britain 2 GBP 92.41 Iveco Ford Truck Ltd 50.000 Iveco (UK) Ltd 50.000 Iveco France S.A. Trappes France 93,800,000 EURO 100.00 Iveco N.V. 51.220 Iveco S.p.A. 48.780 Iveco Investitions GmbH Ulm Germany 5,000,000 DEM 100.00 Iveco Magirus AG 99.020 Iveco N.V. 0.980 Iveco Latin America Ltda São Paulo Brazil 266,000,000 BRL 100.00 Iveco S.p.A. 99.999 Iveco N.V. 0.001 Iveco LKW-Zentrum Sachsen GmbH Dresda Germany 2,000,000 DEM 100.00 Iveco Magirus AG 100.000 Iveco Magirus AG Ulm Germany 492,000,000 DEM 100.00 Iveco N.V. 51.341 Iveco S.p.A. 48.659 Iveco Magirus Brandschutztechnik GmbH Ulm Germany 12,700,000 DEM 100.00 Iveco Eurofire (Holding) GmbH 99.998 Iveco N.V. 0.002 Iveco Mezzi Speciali S.p.A. Brescia Italy 3,120,000 EURO 100.00 Iveco Eurofire (Holding) GmbH 100.000 Iveco Motorenforschung AG Arbon Switzerland 4,600,000 CHF 100.00 Iveco S.p.A. 60.000 Iveco France S.A. 40.000 Iveco Nederland B.V. Amersfoort Netherlands 10,000,000 NLG 100.00 Iveco N.V. 100.000 Iveco Nordbayern Nutzfahrzeuge GmbH Nuremberg Germany 1,450,000 DEM 100.00 Iveco Magirus AG 100.000 Iveco Nord Nutzfahrzeuge GmbH Hamburg Germany 1,600,000 DEM 100.00 Iveco Magirus AG 100.000 Iveco Norge A.S. Voyenenga Norway 500,000 NOK 100.00 Iveco N.V. 100.000 Iveco Nutzfahrzeuge GmbH Berlin-Brandeburg Berlin Germany 2,150,000 DEM 100.00 Iveco Magirus AG 100.000
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THE FIAT GROUP IN 2001 Consolidated
Page 3 and 4:
Financial Highlights of the Fiat Gr
Page 5 and 6:
2 2 Consolidated Balance Sheet ❚
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
8 8 Consolidated Statement of Opera
Page 13 and 14:
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
Page 23 and 24:
20 20 Receivables At 12/31/2001 At
Page 25 and 26:
22 22 5 Receivables An analysis of
Page 27 and 28:
24 24 Financial receivables amount
Page 29 and 30:
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
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36 36 Other operating costs (in mil
Page 41 and 42:
38 38 The balance of Interest incom
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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 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 95: 92 92 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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