Model S p A: 2020 – financial report at 12.31.2020

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PATTERN SPA

INFORMATION ON THE INCOME STATEMENT …………………………………….. ……….. ………………………………… ……………………… ….

88

5. OTHER INFORMATION ………………………………………. … ……………………………………….. ………………. …………………………. ………

91

EFFECTIVE …………………………………………. …………… …………………………….. …………………………. ………………. ………………………….

91

FEES OF DIRECTORS AND STATUTORY AUDITORS …………………………………… …… …………………………………….. …

91

FEES OF THE INDEPENDENT STATUTORY AUDITORS …………………………………… .. ………………………………………….. ………….. …………

92

GUARANTEES, COMMITMENTS AND CONTINGENT LIABILITIES …………………………………….. …… ……………………

92

TRANSACTIONS WITH RELATED PARTIES ……………………………………… ………………… ……………………….. ………………………………. ………

92

AGREEMENTS NOT RESULTING FROM THE STATEMENT OF FINANCIAL POSITION ……………………………….. ……….

93

SIGNIFICANT EVENTS SUBSEQUENT TO THE COMMUNICATION PERIOD OF THE CONSOLIDATED FINANCIAL STATEMENTS

…. 93

OUTLOOK FOR THE YEAR ……………………………………… ….. ……………………………………… ………………… ……………………….. …..

94

INFORMATION ON FINANCIAL DERIVATIVES UNDER ARTICLE 2427-BIS OF THE ITALIAN CIVIL CODE94

RECLASSIFIED STATEMENT OF FINANCIAL POSITION AND RECLASSIFIED INCOME STATEMENT ………………

95

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ………………………………………….. ……………. …………………………….

97

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (ANNEX A) ………………………………………….. ……………. ………………….

97

RECONCILIATION BETWEEN EQUITY AND CONSOLIDATED RESULTS AND EQUITY

RESULTS (APPENDIX B) ……………………………………… ….. ……………………………………… ………………… ……………………….. …………………

98

STATEMENT OF FINANCIAL POSITION AND CONSOLIDATED INCOME STATEMENT SHOWING CHANGES IN

YEAR (APPENDIX C) …………………………………………. ………………………………………….. ……………. ……………………………. ………….

99

CONSOLIDATED ANALYTICAL STATEMENT OF FINANCIAL POSITION (APPENDIX D) ………………………………… . ………

102

FINANCIAL STATEMENTS AT DECEMBER 31, 2020………………………………………….. ……………. ……………………………. …………….

107

STATEMENT OF FINANCIAL POSITION ……………………………………… . …………………………………………. …………….. …………………

108

REVENUE STATEMENT ……………………………………….. . …………………………………………. …………….. …………………………… …………………..

111

STATEMENT OF CASH FLOWS, INDIRECT METHOD …………………………………… ………………………………………….. ……………..

113

APPENDIX TO THE FINANCIAL STATEMENTS AT DECEMBER 31, 2020………………………………………….. ……………. ……………………

115

FOREWORD……………………………………….. …. ………………………………………. ……………….. ………………………… ……………………………… ..

115

PART I: GENERAL PRINCIPLES ……………………………………… …. ………………………………………. ……………….. ……………………….

116

PART II: PRINCIPLES FOR THE PREPARATION OF FINANCIAL STATEMENTS …………………………………. …….. …….

116

PART III: ACCOUNTING AND MEASUREMENT CRITERIA ………………………………….. ……. ……………………………………. ….

118

PART IV: EXAMINATION OF INDIVIDUAL ELEMENTS ……………………………………. ….. ……………………………………… ………………… ………….

127

Notes to the financial statements, Assets …………………………………….. ……….. ………………………………… ……………………… ……..

127

Notes to the financial statements, liabilities and equity ………………………………….. ……… ………………………………….

140

Notes to the financial statements, income statement …………………………………… ……. ………………………………….

151

PART V: ADDITIONAL INFORMATION ……………………………………… … ……………………………………….. ………………. …………….

158

Effective …………………………………………. ……………. ……………………………. ………………………….. ……………… …………………………………………

158

Fees, advances and receivables granted to directors and auditors and commitments made

on their behalf ……………………………………….. ………………………………………….. ……………. ……………………………. ………….

158

Fees of the Statutory Auditor or Statutory Auditors …………………………………… …….. …………………………………… …..

158

Financial statements as of December 31, 2020

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