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Balance Sheet - Liabilities

  Balance sheet liabilities (Euro / 000)Note31 Dec 200631 Dec 2005
SHAREHOLDERS' EQUITY AND LIABILITIES   
Share capital and reserves27  
Share capital  1.016.7521.016.752
- Reserve for own shares at par value -115 
Reserves   368.982 360.020
- Reserve for own shares value exceeding par value -237 
Reserves for derivative instruments valued at fair value 648-4.185
Retained earnings (losses)    
Profit (loss) for the period  90.105 80.346
Group shareholders' equity 1.476.1351.452.933
Minority interest share 40.20830.603
Total shareholders' equity 1.516.3431.483.536
Non-current liabilities   
Loans - maturing beyond the next year28937.243534.518
Employee leaving indemnity and other benefits 29113.050100.902
Provisions for risks and charges30152.551119.923
Deferred tax liabilities31134.62494.614
Payables for financial leases - maturing beyond the next year3231.00439.859
Financial instruments - derivatives207.83819.225
  1.376.310909.041
Current liabilities   
Banks and other borrowings - maturing within the next year28443.846645.628
Payables for financial leases - maturing beyond the next year329.4859.784
Trade payables33746.482672.497
Income taxes payable3486.36232.545
Other current liabilities35174.831173.800
Financial instruments - derivatives206.867 
  1.467.8731.534.254
Liabilities directly associated to assets classified as available-for-sale   
Total liabilities 2.844.1832.443.295
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES  4.360.5263.926.831