Gavio Group Activity of Direction and Coordination: Finanziaria di Costruzioni S.p.A. - Registered office: Via Balustra, 15-15057 Tortona (AL) Italy Administrative and operational headquarters: S.S. 10 per Alessandria, 6/A - 15057 Tortona (AL) Italy Tel. (+39) 0131.8691 - Fax (+39) 0131.869279 - E-mail itinera@itineraspa.it - PEC itineraspa@legalmail.it -
ITINERA Itinera is one of the leading Italian construction companies by size, revenues and backlog. Itinera was established in 1938, and has belonged to the Gavio Group since the 1960s. The Gavio Group is one of Italy s top industrial groups, active in fields ranging from motorway concessions and infrastructure construction to transportation, ports, logistics, car parks concessions, technology, energy and shipbuilding. 2
Gavio Group Business ss Sector 3
Gavio Group Structure 4 (1) Net of treasury shares: 4.26% (2) Mainly captive business
ITINERA expertise Itinera stand among the main players in the construction of large-scale infrastructure and civil construction works as General Contractor as well as Promoter of new initiatives under concession. 5
ITINERA at a glance REVENUES 994 million (2014) BACKLOG 2.6 billion (as at December 31 st, 2014) EMPLOYEES 2,900 (direct+indirect) TUNNELS 100+ km built ROAD AND RAILWAY 1,000+ km built 6
ITINERA key figures DESCRIPTION 2014 (1) 2013 2012 (1) TOTAL REVENUES 993.672 691.127 (2) 547.378 EBITDA 66.846 34.253 (2) 34.255 PROFIT 33.203 19.675 (2) 10.039 NET FINANCIAL POSITION 21.137 94.615 149.871 SHAREHOLDERS EQUITY 187.275 154.086 135.035 DEBT/EQUITY 0,11 0,61 1,11 Amounts in thousands of Euros ( /000 ) NOTES (1) Data 2014 and 2012 from consolidated financial statement of ITINERA (2) Data 2013: economic data result from the aggregate values of the consolidated financial statement of ITINERA and of the financial statement of CODELFA. Financial and equity data refer to the consolidated financial statement of ITINERA. 7
ITINERA standard SAFETY ENVIRONMENTAL QUALITY 8
References
Transportation infrastructures
ITALY ROAD _ Asti Cuneo Motorway 11
ITALY A4 Motorway - Turin to Novara Est 12
ITALY AIRPORT _ Runway of Fiumicino International Airport 13
HUNGARY ROAD _ VAC 2 Ring Road Project 14
ITALY ROAD _ A4 Motorway Rho-Pero Interchange (MI) 15
MOROCCO ROAD _ Fez Meknes Motorway 16
ITALY ROAD _ A4 Motorway Bernate by-pass 17
ITALY RAIL _ Turin Milan High Speed Rail 18
ITALY ROAD _ A32 Savoulx-Bardonecchia 19
ITALY RAIL _ Milan International Airport Rail Link 20
Tunnels and underground works
ITALY METRO _ Naples Line 1 22
ITALY TUNNEL _ Avigliana Tunnel 23
ITALY TUNNEL _ Frejus Safety Tunnel 24
ITALY METRO _ Turin Collegno-Porta Nuova Section 25
SLOVENIA TUNNEL _ Le Trojane-Celje-Ljublijana Motorway 26
ITALY TUNNEL _ Aurelia Motorway - Albissola by-pass 27
Dams & Marine Works
ITALY DAM _ Oristano DAM over the Tirso River 29
ITALY DAM _ Cedrino River 30
ITALY MARINE _ Cristoforo Colombo Port Extension 31
ITALY MARINE _ the MOSE Project (Venice Fload Protection System) 32
ITALY MARINE _ Dolphine Acquarium of Genoa 33
Building construction
ITALY AIRPORT _ Milan Malpensa International Airport Terminal 1 35
ITALY HOSPITAL _ San Donato General Hospital 36
ITALY HOSPITAL _ A. Meyer Pedriatric Specialized Center 37
ITALY CAMPUS _ Einaudi Campus 38
ITALY PUBLIC _ Main Courthouse of Vicenza 39
Pre-cast elements
PRE-CAST Solutions for tunnels 41
PRE-CAST Solutions for bridges 42
PRE-CAST Solutions for tunnels 43
ITINERA S.p.A. Activity of Direction and Coordination: Finanziaria di Costruzioni S.p.A. Registered office: Via Balustra, 15-15057 Tortona (AL) Italy Administrative and operational headquarters: S.S. 10 per Alessandria, 6/A - 15057 Tortona (AL) Italy Tel. +39 0131.8691 - Fax +39 0131.869279 E-mail itinera@itineraspa.it - PEC itineraspa@legalmail.it Cap. Soc 81.596.000,00 Int. Vers.- Iscr. Reg. Imp. AL 01668980061 R.E.A. N 176511 - C.F./P.I.01668980061