Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER GROUP COMPANIESTABLE B (cont.)PROFIT AND LOSS ACCOUNTSCompagnieMonégasqueImmobilière31/12/10Société Monégasqued’étudesFinancières31/12/10Monoeci Soc.CivileImmobilière31/12/10Moulins 700S.A.M. 31/12/10CMB AssetManagement S.A.M.31/12/10(€ 000) (€ 000) (€ 000) (€ 000) (€ 000)A) Value of production 1,447 663 120 — 779B) Costs of production:6) Raw materials, secondary materialsconsumables, semi-finished and finished — — — — —7) Services (212) (274) (9) (7) (160)8) Use of third parties’ assets — — — — —9) Personnel — (18) — — (600)10) Depreciation, amortization and writedowns (1,551) (22) (29) — (5)12) Provision for liabilities — — — — —13) Other provisions — — — — —14) Sundry operating expenses — — — — —Total B (1,763) (315) (38) (7) (765)Value of production less costs of production (316) 348 82 (7) 14C) Interest income (charges) (355) (21) (14) — —D) Value adjustments to financial fixed assets — — — — —E) Extraordinary income (expenses) 13 (320) — — —Profit (loss) before tax (658) 7 68 (7) 14Income taxes for the year — (2) — — (4)Profit (loss) for the year (658) 5 68 (7) 10– 453