262 equity investments

Anuncio
EQUITY
INVESTMENTS
262
Fully consolidated companies
COMPANY NAME
Corporate Functions and Other Activities - Corporate division
GFT NET S.r.l. in liquidation
RCS Investimenti S.p.A.
RCS International Newspapers B.V.
RCS Factor S.r.l. in liquidation
REGISTERED
OFFICE
BUSINESS
SEGMENT
CURRENCY
SHARE/QUOTA
CAPITAL
% consolidated
by Group
HELD
BY
% held directly
Milan
Milan
Apparel
Finance
EUR
EUR
100.000,00
39.129.066,00
100,00 RCS MediaGroup S.p.A.
99,69 RCS MediaGroup S.p.A.
100,00
99,69
Amsterdam
Publishing
EUR
6.250.000,00
100,00 RCS Mediagroup S.p.A.
100,00
Milan
Factoring
EUR
100.000,00
90,00 RCS MediaGroup S.p.A.
90,00
Barcelona
Publishing
Corporate Functions and Other Activities - Childhood Verticals
Feria Bebe S.L.
60,00 Sfera Editores Espana S.L.
60,00
Rizzoli Sfera International Advertising (Beijing) Co. Ltd.
Beijing
Publishing
EUR
2.575.000,00
95,00 RCS Mediagroup S.p.A.
95,00
Rizzoli Sfera International Convention & Exhibition (Beijing) Co. Ltd.
Beijing
Publishing
RMB
EUR
5.000.000,00
10.000,00
85,50 Rizzoli Sfera International Advertising (Beijing) Co. Ltd. 90,00
Rizzoli (Shanghai) Advertising Co. Ltd
Shanghai
Publishing
RMB
500.000,00
Sfera Direct S.L.
Barcelona
Publishing
EUR
3.006,00
Milan
Services
EUR
Barcelona
Publishing
Sfera Service S.r.l.
Sfera Editores Espana S.L.
Sfera Editores Mexico S.A.
Colonia Anzures Publishing/Services
98,80 Rizzoli Sfera International Advertising (Beijing) Co. Ltd.1 00,00
100,00 Sfera Editores Espana S.L.
100,00
52.000,00
100,00 RCS Mediagroup S.p.A.
100,00
EUR
174.000,00
100,00 RCS Mediagroup S.p.A.
100,00
MXN
8.807.100,00
100,00 RCS Mediagroup S.p.A.
Sfera France SAS
Paris
Publishing
EUR
240.000,00
Planet Sfera S.r.l.
Milan
Services
EUR
40.000,00
99,99
Sfera Service S.r.l.
0,001
66,70 Sfera Editores Espana S.L.
66,70
51,00 Sfera Service S.r.l.
51,00
Corporate Functions and Other Activities - Digital Activities
MyBeautyBox S.r.l.
Milan
Multimedia
EUR
10.000,00
RCS Digital Ventures s.r.l.
Milan
Multimedia
EUR
118.000,00
60,00 RCS Digital Ventures s.r.l.
60,00
Blei S.r.l. in liquidation
Milan
Advertising
EUR
1.548.000,00
Consorzio Milano Marathon S.r.l.
Milan
Services
EUR
20.000,00
RCS Sport S.p.A.
Milan
Services
EUR
100.000,00
Società Sportiva Dilettantistica RCS Active Team–SSD RCS AT a r.l.
Milan
Services
EUR
10.000,00
100,00 RCS Sport S.p.A.
100,00
New York
Services
USD
150.000,00
100,00 RCS Sport S.p.A.
100,00
Dubai
Services
EUR
100.000,00
100,00 RCS Sport S.p.A.
100,00
Milan
Publishing
EUR
1.002.000,00
100,00 RCS Mediagroup S.p.A.
100,00
Florence
Publishing
EUR
1.000.000,00
50,09 RCS Mediagroup S.p.A.
50,09
100,00 RCS Mediagroup S.p.A.
100,00
Advertising and Events
RCS Sport USA Inc.
RCS Sports and Events DMCC
100,00 RCS Mediagroup S.p.A.
100,00
100,00 RCS Sport S.p.A.
100,00
100,00 RCS Mediagroup S.p.A.
100,00
Media ITALY - Newspapers division
RCS Edizioni Locali S.r.l (formerly Editoriale Corriere di Bologna S.r.l.)
Editoriale Fiorentina S.r.l.
Editoriale Del Mezzogiorno S.r.l.
Naples
Publishing
EUR
1.000.000,00
100,00 RCS Mediagroup S.p.A.
100,00
Editoriale Veneto S.r.l.
Padua
Publishing
EUR
1.840.000,00
51,00 RCS Mediagroup S.p.A.
51,00
RCS Gaming Srl
Milan
Multimedia
EUR
10.000,00
100,00 RCS MediaGroup S.p.A.
100,00
RCS Produzioni S.p.A.
Rome
Production
EUR
1.000.000,00
100,00 RCS MediaGroup S.p.A.
100,00
RCS Produzioni Milano S.p.A.
Milan
Production
EUR
1.000.000,00
100,00 RCS MediaGroup S.p.A.
100,00
RCS Produzioni Padova S.p.A.
Milan
Production
EUR
500.000,00
100,00 RCS Mediagroup S.p.A.
100,00
Trovolavoro S.r.l.
Milan
Advertising
EUR
674.410,00
100,00 RCS Mediagroup S.p.A.
100,00
263
Fully consolidated companies (cont.)
COMPANY NAME
REGISTERED
OFFICE
BUSINESS
SEGMENT
CURRENCY
Milan
Publishing
EUR
SHARE/QUOTA
CAPITAL
% consolidated
by Group
HELD
BY
% held directly
Media ITALY - Other division
Redazione Contenuti Digitali S.r.l.
100.000,00
100,00 RCS MediaGroup S.p.A.
100,00
Media ITALY - Verticals division
Hotelyo S.A.
Chiasso
Digital
CHF
100.000,00
51,00 RCS Mediagroup S.p.A.
51,00
Rizzoli (Beijing) Advertising Co. Ltd
Beijing
Publishing
EUR
2.500.000,00
98,80 RCS Mediagroup S.p.A.
98,80
Media ITALY - Television Activities
Canali Digitali S.r.l. (in liquidation)
Milan
Television
EUR
12.750,00
99,20 RCS Mediagroup S.p.A.
99,20
Digicast S.p.A.
Milan
Television
EUR
211.560,00
100,00 RCS MediaGroup S.p.A.
100,00
Digital Factory S.r.l.
Milan
Television
EUR
500.000,00
100,00 Digicast S.p.A.
Sailing Channel S.r.l. (in liquidation)
Milan
Television
EUR
100.000,00
100,00 RCS Mediagroup S.p.A.
100,00
Seasons S.r.l. (in liquidation)
Milan
Television
EUR
12.750,00
100,00 RCS Mediagroup S.p.A.
100,00
Lisbon
Radio
EUR
60,00
Media SPAIN
Baobad - Comunicações e Publicações S.A.
60.200,00
99,91 Unidad Editorial S.A.
Unedisa Comunicaciones S.L.U.
Unidad Editorial Informaciòn General S.L.U.
Unidad Editorial Informaciòn Economica S.L.U.
Canal Mundo Producciones Audiovisuales de Levante S.L. (in liquidation)
Valencia
Canal Mundo Radio Cataluna S.L.
Barcelona
Television
EUR
6.000,00
99,91 Unedisa Telecomunicaciones S.L.U.
Radio
EUR
3.010,00
Corporación Radiofónica Informacion y Deporte S.L.U.
Madrid
Radio
EUR
900.120,00
99,91 Unedisa Comunicaciones S.L.U.
Ediciones Cónica S.A.
Madrid
Publishing
EUR
432.720,00
99,31 Unidad Editorial S.A.
Ediservicios Madrid 2000 S.L.U.
Editora De Medios De Valencia, Alicante Y Castellon S.A.
99,90 Unidad Editorial S.A.
Madrid
Publishing
EUR
601.000,00
99,91 Unidad Editorial Revistas S.L.U.
Valencia
Publishing
EUR
429.000,00
65,43 Unidad Editorial Informaciòn General S.L.U.
A Esfera dos Livros S.L.U.
Lisbon
Publishing
EUR
5.000,00
La Esfera de los Libros S.L.
Madrid
Publishing
EUR
48.000,00
Información Estadio Deportivo S.A.
Seville
Publishing
EUR
154.339,91
Last Lap S.L.
Madrid
Services
EUR
6.010,00
Last Lap Organiçao de eventos S.L.
Lisbon
Services
EUR
30.000,00
Logintegral 2000 S.A.U.
Madrid
Distribution
EUR
500.000,00
99,91 Unidad Editorial S.A.
74,93 La Esfera de los Libros S.L.
74,93 Unidad Editorial S.A.
0,025
0,025
100,00
99,99
100,00
99,40
100,00
65,49
100,00
75,00
84,89 Unidad Editorial Informaciòn Deportiva S.L.U.
84,97
99,91 Unidad Editorial Informaciòn Deportiva S.L.U.
100,00
99,91 Last Lap S.L.
Unidad Editorial Informaciòn Deportiva S.L.U.
Rey Sol S.A.
99,90
0,050
99,67
0,33
100,00
Palma de Mallorca
Publishing
EUR
68.802,00
66,61 Unidad Editorial S.A.
66,67
Unedisa Comunicaciones S.L.U.
Madrid
Multimedia
EUR
610.000,00
99,91 Unidad Editorial S.A.
100,00
Unedisa Telecomunicaciones S.L.U.
Madrid
Multimedia
EUR
1.100.000,00
99,91 Unidad Editorial S.A.
100,00
Unedisa Telecomunicaciones de Levante S.L.
Valencia
Multimedia
EUR
3.010,00
51,11 Unedisa Telecomunicaciones S.L.U.
Unidad Editorial S.A.
Madrid
Publishing
EUR
125.896.898,00
99,91 RCS International Newspapers B.V.
RCS Investimenti S.p.A.
Unidad Liberal Radio S.L.
Madrid
Multimedia
EUR
10.000,00
54,95 Unidad Editorial S.A.
51,16
73,75
26,24
55,00
Unidad de Medios Digitales S.L.
Madrid
Advertising
EUR
3.000,00
49,95 Unidad Editorial S.A.
50,00
Unidad Editorial Informaciòn Deportiva S.L.U.
Madrid
Multimedia
EUR
4.423.043,43
99,91 Unidad Editorial S.A.
100,00
Unidad Editorial Informaciòn Economica S.L.U.
Madrid
Publishing
EUR
102.120,00
99,91 Unidad Editorial S.A.
100,00
Unidad Editorial Formacion S.L.U.
Madrid
Television
EUR
1.693.000,00
Unidad Editorial Informaciòn General S.L.U.
Madrid
Publishing
EUR
Unidad Editorial Juegos S.A.
Unidad Editorial Información Regional S.A. (formerly Editora de Medios de
Castilla y Leon)
Madrid
Multimedia
Publishing
EUR
EUR
Madrid
99,91 Unedisa Telecomunicaciones S.L.U.
100,00
102.120,00
99,91 Unidad Editorial S.A.
100,00
100.000,00
4.109.508,00
99,91 Unidad Editorial S.A.
98,07 Unidad Editorial S.A.
100,00
94,03
Unidad Editorial Informaciòn General S.L.U.
4,12
Unidad Editorial Revistas S.L.U.
Madrid
Publishing
EUR
1.195.920,00
99,91 Unidad Editorial S.A.
100,00
Veo Television S.A.
Madrid
Television
EUR
27.328.752,00
99,91 Unidad Editorial S.A.
100,00
264
Equity-accounted investees
COMPANY NAME
Corporate Functions and Other Activities - Corporate division
Inimm Due S.à.r.l.
RCS International Advertising B.V.
REGISTERED
OFFICE
BUSINESS
SEGMENT
CURRENCY
SHARE/QUOTA
CAPITAL
HELD
BY
Luxembourg
Real Estate
EUR
240.950,00 RCS MediaGroup S.p.A.
20,00
Amsterdam
Advertising
EUR
5.000.000,00 RCS Mediagroup S.p.A.
51,00
Turin
Digital
EUR
% held directly
Corporate Functions and Other Activities - Digital Activities
Quibee S.r.l.
14.285,71 RCS Digital Ventures s.r.l.
30,00
Corporate Functions and Other Activities - Childhood Verticals
Planet Sfera SL
Beijing Gehua-Rizzoli Design Communication Co.,Ltd
Barcelona
Services
EUR
Beijing
Services
RMB
Milan
Advertising
EUR
40.000,00 Sfera Editores Espana S.L.
5.000.000,00 Rizzoli Sfera International Advertising (Beijing) Co. Ltd.
50,00
30,00
Advertising and Events
Gold 5 S.r.l.
250.000,00 RCS MediaGroup S.p.A.
20,00
103.291,00 M-Dis Distribuzione Media S.p.A.
Media ITALY - Distribution division
Consorzio C.S.I.E.D.
Milan
Liguria press S.r.l. (former GE-dis S.r.l.)
Genoa
Distribution
EUR
240.000,00 M-Dis Distribuzione Media S.p.A.
20,00
40,00
GD Media Service S.r.l. (former Mach2 Press S.r.l.)
Milan
Distribution
Distribution
EUR
EUR
789.474,00 M-Dis Distribuzione Media S.p.A.
24,00
M-Dis Distribuzione Media S.p.A.
Milan
Distribution
EUR
MDM Milano Distribuzione Media S.r.l.
Milan
Distribution
EUR
611.765,00 M-Dis Distribuzione Media S.p.A.
51,00
Pieroni Distribuzione S.r.l.
Milan
Distribution
EUR
750.000,00 M-Dis Distribuzione Media S.p.A.
51,00
TO-dis S.r.l.
Milan
Distribution
EUR
510.000,00 M-Dis Distribuzione Media S.p.A.
55,00
Trento Press Service S.r.l.
Trento
Distribution
EUR
260.000,00 M-Dis Distribuzione Media S.p.A.
36,92
6.392.727,00 RCS MediaGroup S.p.A.
45,00
Media SPAIN
Corporacion Bermont S.L.
Bermont Catalonia S.a.
Bermont Impresion S.L.
Calprint S.L.
Madrid
Printing
EUR
Barcelona
Printing
EUR
Madrid
Printing
Valladolid
Printing
21.003.100,00 Unidad Editorial S.A.
100,00
EUR
321.850,00 Corporacion Bermont S.L.
100,00
EUR
1.856.880,00 Corporacion Bermont S.L.
Ediciones Globaliza, S.L.
Madrid
Internet
EUR
69.184,00 Unidad Editorial Informacion General S.L.U.
Escuela de Cocina Telva S.L.
Madrid
Training
EUR
61.000,00 Ediciones Cónica S.A.
Fabripress S.A.U.
Madrid
Publishing
EUR
Impresiones y distribuciones de Prensa Europea S.A.
Madrid
Printing
Lagar S.A.
Madrid
Printing
EUR
60.101,21 Corporacion Bermont S.L.
100,00
EUR
150.253,03 Corporacion Bermont S.L.
60,00
Madrid
Multimedia
EUR
Newsprint Impresion Digital S.L.
Tenerife
Printing
EUR
Santa Maria del Cami
Printing
EUR
Barcelona
Radio
EUR
Madrid
Printing
EUR
Recoprint Dos Hermanas S.L.U.
Recoprint Güimar S.L.U.
Madrid
Printing
50,00
100,00
Madrid Deportes y Espectáculos S.A.
Radio Salud S.A.
39,58
21,57
961.600,00 Corporacion Bermont S.L.
Bermont Impresion S.L.
Omniprint S.A.
37,00
60.101,21 Corporacion Bermont S.L.
EUR
600.000,00 Unidad Editorial Informaciòn Deportiva S.L.U.
93.000,00 TF Print S.A.
2.790.000,00 Corporacion Bermont S.L.
200.782,08 Unedisa Comunicaciones S.L.U.
40,00
30,00
50,00
100,00
30,00
2.052.330,00 Corporacion Bermont S.L.
100,00
1.365.140,00 Corporacion Bermont S.L.
100,00
Recoprint Impresiòn S.L.U.
Madrid
Printing
EUR
3.010,00 Corporacion Bermont S.L.
100,00
Recoprint Pinto S.L.U.
Madrid
Printing
EUR
3.652.240,00 Corporacion Bermont S.L.
100,00
Recoprint Rábade S.L.U.
Madrid
Printing
EUR
1.550.010,00 Corporacion Bermont S.L.
100,00
Recoprint Sagunto S.L.U.
Madrid
Printing
EUR
2.281.920,00 Corporacion Bermont S.L.
100,00
Suscribe S.L.
Palma de Mallorca
Publishing
EUR
300.000,00 Logintegral 2000 S.A.U.
TF Press S.L.
Santa Cruz de Tenerife
Printing
EUR
3.005,06 Corporacion Bermont S.L.
22,50
100,00
TF Print S.A.
Santa Cruz de Tenerife
Printing
EUR
1.382.327,84 Corporacion Bermont S.L.
75,00
Madrid
Multimedia
EUR
Bermont Impresion S.L.
Unidad Liberal Radio Madrid S.L.
10.000,00 Unidad Editorial S.A.
Libertad Digital S.A.
25,00
45,00
55,00
265
Available-for-sale companies
COMPANY NAME
Corporate Functions and Other Activities - Corporate division
Ansa Società Cooperativa
Cefriel S.c.a.r.l
Consuledit S.c.a.r.l. (in liquidation)
Emittenti Titoli S.p.A.
H-Farm Ventures S.p.A.
REGISTERED OFFICE
BUSINESS SEGMENT
Rome
Milan
Milan
Milan
Publishing
Research
Publishing
Finance
CURRENCY SHARE/QUOTA CAPITAL
HELD
BY
% held directly
EUR
EUR
EUR
EUR
11.305.852,00 RCS Mediagroup S.p.A.
1.057.797,70 RCS Mediagroup S.p.A.
20.000,00 RCS Mediagroup S.p.A.
4.264.000,00 RCS MediaGroup S.p.A
3,13
5,46
19,55
1,35
1,46
Roncade (TV)
Services
EUR
Immobiliare Editori Giornali S.r.l.
Rome
Publishing
EUR
5.003.000,00 RCS MediaGroup S.p.A
830.462,00 RCS MediaGroup S.p.A
Istituto Europeo di Oncologia S.r.l.
Milan
Scientific research
EUR
80.579.007,00 RCS MediaGroup S.p.A
7,49
5,08
ItaliaCamp S.r.l.
Rome
Services
EUR
10.000,00 RCS MediaGroup S.p.A
3,00
SAS Mode et Finance
Paris
Apparel
EUR
6.965.714,00 RCS MediaGroup S.p.A
4,62
Calenzano (FI)
Distribution
EUR
1.000.000,00 M-Dis Distribuzione Media S.p.A.
5,00
3.409.247,00 RCS Digital Ventures s.r.l.
26.718,00 RCS Digital Ventures s.r.l.
0,86
Corporate Functions and Other Activities - Distribution division
Giorgio Giorgi Srl
Corporate Functions and Other Activities - Digital Activities
Digital Magics S.p.A.
Milan
Multimedia
EUR
Mperience S.r.l.
Rome
Digital
EUR
Trova La Zampa s.r.l
Milan
Digital
EUR
Webentually S.r.l.
Brescia
Digital
Crowborough
Digital
Yoodeal Ltd
2,00
EUR
10.000,00 RCS Digital Ventures s.r.l.
10.000,00 RCS Digital Ventures s.r.l.
15,00
EUR
3.500.000,00 RCS Digital Ventures s.r.l.
2,00
EUR
5,00
Media ITALY - Newspapers division
Consorzio Edicola Italiana
Montegrotto Terme (PD)
Digital
EUR
60.000,00 RCS Mediagroup S.p.A.
10.000,00 RCS Mediagroup S.p.A.
Milan
Advertising
EUR
19.425,77 RCS Mediagroup S.p.A.
Milan
Onering S.r.l. (in liquidation)
Premium Pubblisher Network (Consortium)
Digital
16,66
15,00
20,51
Media SPAIN
Publishing
EUR
Barcelona
Radio
EUR
Libertad Digital S.A.
Cronos Producciones Multimedia S.L.U.
Madrid
Multimedia
EUR
Libertad Digital Publicidad y Marketing S.L.U
Madrid
Advertising
EUR
3.010,00 Libertad Digital S.A.
100,00
2.600.000,00 Libertad Digital S.A.
99,66
Digicat Sis S.L.
Libertad Digital Television S.A.
Madrid
Madrid
3.010,00 Libertad Digital Television S.A.
3.200,00 Radio Salud S.A.
100,00
25,00
2.582.440,00 Unidad Editorial S.A.
1,16
Television
EUR
Medios de Azahar S.A.
Castellon
Services
EUR
Palacio del Hielo S.A.
Madrid
Multimedia
EUR
1.617.837,91 Unidad Editorial S.A.
8,53
Wouzee Media SL
Madrid
Multimedia
EUR
14.075,00 Unidad Editorial S.A.
10,00
Milan
Services
EUR
11.111,11 RCS Sport S.p.A.
10,00
500.500,00 Editora De Medios De Valencia, Alicante Y Castellon S.A.
6,50
Advertising and Events
The Gira s.r.l.
Companies held for sale
REGISTERED
OFFICE
BUSINESS
SEGMENT
Librerie Rizzoli S.r.l.
Milan
Commerce
EUR
500.000,00 RCS Libri S.p.A.
Marsilio Editori S.p.A.
Venice
Publishing
EUR
1.300.000,00 RCS Libri S.p.A.
51,00
Amsterdam
Publishing
EUR
500.000,00 RCS Libri S.p.A.
100,00
COMPANY NAME
CURRENCY
SHARE/QUOTA
CAPITAL
HELD
BY
% held directly
BOOKS
RCS International Books B.V.
RCS Libri S.p.A.
100,00
Milan
Publishing
EUR
42.405.000,00 RCS MediaGroup S.p.A.
Rizzoli International Publications Inc.
New York
Publishing
USD
26.900.000,00 RCS International Books B.V.
Rizzoli Bookstores Inc.
New York
Publishing
USD
3.498.900,00 Rizzoli International Publications Inc.
Civita Tre Venezie S.r.l.
Venice
Museum
EUR
1.014.000,00 Marsilio Editori S.p.A.
Consorzio Scuola Digitale
Milan
Multimedia
EUR
40.000,00 RCS Libri S.p.A.
25,00
600.000,00 RCS Libri S.p.A.
646.250,00 RCS Libri S.p.A.
33,33
29,10
Edigita S.r.l.
Mach 2 Libri S.p.A.
Skira Rizzoli Publications Inc
Milan
Multimedia
EUR
Peschiera B.
Publishing
EUR
1.000,00 Rizzoli International Publications Inc.
(1)
99.99
100,00
100,00
24,50
New York
Publishing
USD
Venezia Accademia Società per i Servizi Museali S.c.a.r.l.
Mestre
Services
EUR
10.000,00 Marsilio Editori S.p.A.
49,00
25,00
SCP S.c.a.r.l.
Mestre
Services
EUR
Venezia Musei società per i servizi Museali S.c.a.r.l. (in liquidation)
Mestre
Services
EUR
111.975,00 Marsilio Editori S.p.A.
10.000,00 Marsilio Editori S.p.A.
17,00
Casa Editrice Marietti S.p.A.
Genoa
Publishing
EUR
300.000,00 RCS Libri S.p.A.
8,93
0,02
Note
(1) Percentage refers to total share capital. Share of ordinary capital held: 100%.
266
Descargar