Italmobiliare S p A : Interim Report at June 30, 2021

Interim

Report

AT JUNE 30, 2021

2021

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GENERAL INFORMATION | 3

Interim

Report

AT JUNE 30, 2021

2021Interim Report at June 30, 2021

approved by the Board of Directors on July 29, 2021

ITALMOBILIARE

Società per Azioni

Head Office: Via Borgonuovo, 20

20121 Milan - Italy

Share Capital € 100,166,937

Milan Companies Register

Translation from the Italian original version, which remains the definitive one.

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GENERAL INFORMATION | 5

Contents

GENERAL INFORMATION
Corporate bodies	6
Company officers and delegation of powers	7
Our investments at June 30, 2021	9
Net Asset Value	10

DIRECTORS' REPORT

General Overview	14
Italmobiliare S.p.A.	26
Caffè Borbone	30
Officina Profumo-Farmaceutica di Santa Maria Novella	32
Sirap	34
Italgen	37
Casa della Salute	40
Capitelli	42
Callmewine	44
Tecnica Group	46
Autogas Nord - AGN Energia	48
Iseo	50
Other Companies	52
Outlook	55
Annex 1	57

CONDENSED CONSOLIDATED INTERIM

FINANCIAL STATEMENTS

Consolidated financial statements	66
Notes to the condensed consolidated interim
financial statements	71
Annex	107
DECLARATION OF THE CHIEF EXECUTIVE OFFICER
AND THE MANAGER IN CHARGE
OF FINANCIAL REPORTING	111
REPORT OF THE INDEPENDENT AUDITORS	112