PRESS RELEASE

Rozzano (MI), 30 September 2014


Monthly disclosures to the market pursuant to Art. 114 of D.Lgs n 58/98

In conformity with the Consob requirement of 12 July 2013, pursuant to Art.114 of Legislative Decree no.58/98, Biancamano Spa hereby provides the following information relating to 31 August 2014.

a) Net financial position of Biancamano SpA and of the BIANCAMANO GROUP with the short-term components shown separately from medium-long term components.

Consolidated Net Financial Position

Values expressed in thousands of euro

Consolidated

08/31/2014

Consolidated

07/31/2014

A Cash

B Cash equivalents

C Securities held for trading

D Cash and cash equivalents (A) + (B) + (C) E Current loans

F Current bank payables

G Current portion of non-current borrowings

H Other current loans payable

I Current loans payable (F) + (G) + (H) J Net current financial position (E) + (I)

K Non-current bank payables

L Bonds issued

M Other non-current payables

N Non-current financial position (K) + (L) + (M)

39

4,644

-

4,683

1,835

(7,599) (13,738) (31,122)

(52,459) (45,941)

(57,797)

- (22,755)

(80,552)

41

3,572

-

3,613

2,315

(7,757) (13,700) (31,766)

(53,222) (47,295)

(57,835)

- (23,850)

(81,684)

O Net Financial Position (J) + (N)

(126,493)

(128,979)

The negative consolidated Net Financial Position of Biancamano as of 31 August 2014 stood at 126,493

thousand euro compared with 128,979 thousands euro as of 31 July 2014.

Biancamano Spa Sede Legale e Amministrativa: Strada 4, Palazzo Q6 - 20089 Milanofiori - Rozzano (MI) tel. +39 02 528682 1 - Fax +39 02 628682 253 info@gruppobiancamano.it - www.gruppobiancamano.it - Capitale Sociale € 1.700.000,00 i.v. - Registro Imprese MI/Cod. fisc e Partita IVA:01362020081.

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b) Past-due payables of Biancamano Spa and of the Biancamano Group, broken down by nature

(financial, trade, tax and social security) and any connected initiatives by the Group's creditors (payment reminders, payment orders, suspended deliveries, etc.).

Past-due payables due

to third parties as at 08/31/2014

Classified by type

Values expressed in thousands of euro

Biancamano

Past due

Group

Past due

Trade payables

1,541

39,416

Financial payables

-

-

Social Security payables and employees

1,980

24,363

Tax payables

3,429

59,523

Total past-due payables due to third parties 6,949 123,302

The inevitable consequence of the Group financial stress was: the initiation by some trade partners of actions before the court aimed at collecting their receivables, for a total of approximately 62,005 thousand euro, including: 42,287 thousand euro which has already been settled, 13,002 thousand euro currently being

settled and finally 6,716 thousand euro which was challenged.

Biancamano Spa Sede Legale e Amministrativa: Strada 4, Palazzo Q6 - 20089 Milanofiori - Rozzano (MI) tel. +39 02 528682 1 - Fax +39 02 628682 253 info@gruppobiancamano.it - www.gruppobiancamano.it - Capitale Sociale € 1.700.000,00 i.v. - Registro Imprese MI/Cod. fisc e Partita IVA:01362020081.

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c) Related party transactions of Biancamano Spa and of the Biancamano Group.

The following table illustrates related party transaction as of 31 August 2014:

Biancamano S.p.A.

Values expressed in thousands of euro

Trade

receivables

Financial

receivables

Financial

payables

Trade

payables

Sales

Purchases

Related parties


Aimeri Ambiente S.r.l. 6,925 - (1,785) (5,561) 3,892 (29) Immobiliare Riviera Srl - - - (18) - - Pianeta Ambiente S.r.l. - 24 - - - - Global Facility Service - - - - - (578)

Totale 6,925 24 (1,785) (5,579) 3,892 (607)

Biancamano S.p.A.

Values expressed in thousands of euro

Trade

receivables

Other

current assets

Trade

payables

Financial

payables

Sales

Purchases

Related parties

Global Facility Service - - (34) - - (578) Pianeta Ambiente Srl - 24 - - - - Immobiliare Riviera Srl 164 1.839 (955) - - (368) Ambiente 33 s.c.a r.l. 322 - (331) - - - Manutencoop Formula Pomezia S.c.a r.l. 85 - (245) - - - Eco Imperia S.p.A. - 46 - - - -
Biancamano Holding SA - - - (1.000) - -

Totale 570 1,909 (1,564) (1,000) - (946)

STATEMENT OF THE MANAGER IN CHARGE

Pursuant to article 154-bis of the Italian Consolidated Finance Act., the manager responsible for drafting the corporate documents, Alessandra De Andreis, declares that the disclosure contained in this press release corresponds to the documentary results, books and accounting entries.

Biancamano is the main Italian private operator in Waste Management sector, leader in the Urban Cleaning integrated Services. The Group, through its subsidiary company Aimeri Ambiente, is specialized in planning, managing and controlling the complete cycle of the environmental operating services: from the collection and transportation of Municipal Waste, to the separate collection, to the streets sweeping and washing, and to the realization and management of the ecological platforms, on behalf of local public organizations and private operators. The Group furthermore manages disposal and storage plants. With about 2,000 employees, 3,000 vehicles and a GPS advanced control system, the Group is present throughout the national territory.

This press release is an English translation of the original Italian document.

This Press Release is available on the website: www.gruppobiancamano.it under the section Investor Relations - Press Releases.

Biancamano Spa Sede Legale e Amministrativa: Strada 4, Palazzo Q6 - 20089 Milanofiori - Rozzano (MI) tel. +39 02 528682 1 - Fax +39 02 628682 253 info@gruppobiancamano.it - www.gruppobiancamano.it - Capitale Sociale € 1.700.000,00 i.v. - Registro Imprese MI/Cod. fisc e Partita IVA:01362020081.

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CONTATTI :

BIANCAMANO SPA Chiara Locati - Investor Relator Global Facility Service Sagl

marketing & comunicazione

Tel. +39 02 528682 286 mailto:c.locati@gruppobiancamano.itfile:///G:/Users/locati/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/Content.Outlook/BDKNOWZN/www.gruppobiancamano.itwww.gruppobiancamano.it

Tel. +41 (0)91 9228712 mailto: info@gfsmedia.ch www.gfsmedia.ch

Biancamano Spa Sede Legale e Amministrativa: Strada 4, Palazzo Q6 - 20089 Milanofiori - Rozzano (MI) tel. +39 02 528682 1 - Fax +39 02 628682 253 info@gruppobiancamano.it - www.gruppobiancamano.it - Capitale Sociale € 1.700.000,00 i.v. - Registro Imprese MI/Cod. fisc e Partita IVA:01362020081.

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