Attachment I - Distribution of receivables and payables by geographical area

(€ 000)	Italy	Other EU countries	USA	Switzerland	Canada	Other countries	Total
RECEIVABLES
Non-current assets
Non-current financial assets	605	50,000					50,605
Deferred tax assets	20,766						20,766
Other non-current assets	465						465
Current assets
Tax receivables	14,859						14,859
Other current assets	18,780	6,368	11,786	568	75	1,524	39,101
Trade receivables	217,943	3,173	62	826	15	616	222,635
Securities and other current financial assets	73,706	19,993					93,699
Total receivables	347,124	79,534	11,848	1,394	90	2,140	442,130
PAYABLES
Non-current payables
Non-current financial liabilities	265,022						265,022
Deferred tax liabilities	19,936						19,936
Other non-current liabilities							0
Current payables
Income tax payables	14,306						14,306
Other non-current liabilities	68,725	390	310	8	1	48	69,482
Trade payables	172,311	1,374	137	42	3	116	173,983
Payables to banks and other financial liabilities	187,381						187,381
Total payables	727,681	1,764	447	50	4	164	730,110