Toto S.p.A. Costruzioni Generali

TOTO SPA COSTRUZIONI GENERALIDifference between value and costs of production (A-B)2,958,439 (12,783)C) Financial income and charges15) Income from investments:- in subsidiary companies- in affiliated companies- other16) Other financial income:a) from receivables classified as fixed assets- from subsidiary companies 29,454- from affiliated companies 102,220- from parent companies 9,291- otherb) from securities classified as fixed assetsc) from securities classified as current assetsd) other income:- from subsidiary companies 2,837- from affiliated companies- from parent companies- other 49,823 7190,788 2,844- 190,788 2,84417) Interest and other financial charges:- from subsidiary companies- from affiliated companies- from parent companies- other 1,364,971 7791,364,971 77917-bis) Exchange gains and losses (1,291)Total financial income and charges (1,175,474) 2,065D) Value adjustments to financial assets16) Write-backs:a) equity investmentsb) non-current financial assetsc) current securities19) Write-downs:a) equity investmentsb) non-current financial assetsc) current securitiesTotal value adjustments of financial assetsFinancial statements as of 31/12/2011 Page 27