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Financial statements

CONSOLIDATED FINANCIAL STATEMENTS

Note 24.4. Analysis of other receivables/payables’ periods

At December 31, 2012 Due Due Due (in million of euros) within 1 year in 1 to 5 years beyond 5 years

Dec. 2012 Dec. 2011

Inventories 47 -41

Trade receivables 401 1 364

Recoverable VAT 147 4 156

Prepaid payroll taxes 2 -3

Other prepaid and recoverable taxes 21 17 60

Other receivables 265 0 264

CURRENT ASSETS 883 22 888

Trade payables 580 0 642

VAT payable 78 0 110

Wages and salaries and payroll taxes payable 350 1 408

Other taxes payable 192 -276

Other payables 445 0 428

CURRENT LIABILITIES 1,645 1 1,864

47 402 151 2 38 265 905 580 78 351 192 445 1,646

NOTE 25 POTENTIAL ORDINARY SHARES

Following the demerger on July 2, 2010, the exercise price of outstanding stock options and performance shares was adjusted along with the number of shares to be received by grantees (see note 3.4.1 in the update to the 2009 Registration Document filed with the AutoritĂ© des MarchĂ©s Financiers on May 18, 2010 under number D. 10-0201-A01). The figures presented in this note are therefore adjusted figures.

Note 25.1. Number of potential shares

At December 31, 2012, the Company’s share capital was made up of 227,277,972 ordinary shares. The average number of ordinary shares outstanding during the period was 227,265,626.

The number of outstanding shares at December 31, 2012 was 227,277,972.

In addition, employee stock options exercisable for 11,587,420 ordinary shares, representing 5.10% of the capital, were outstanding at December 31, 2012 (see note 25.3).

Lastly, 547,976 performance shares have been granted but have not yet vested.

Conversion of all of the potential shares presented above would have the effect of increasing the number of shares outstanding to 239,413,368.