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Financial statements

CONSOLIDATED FINANCIAL STATEMENTS

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Note 40.2. Off-balance sheet commitments received

Off-balance sheet commitments (not discounted) received at December 31, 2012 break down as follows:

(in million of euros) Less than 1 year 1 to 5 years Beyond 5 years

31 Dec. 2012* 31 Dec. 2011*

Irrevocable commitments received for the purchase of intangible assets and property, plant and equipment (1) 6 41

11 Irrevocable commitments received for the purchase of financial assets (2) 2 -18

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PURCHASE COMMITMENTS RECEIVED 8 41 18 19

Sellers’ warranties received 0 1

1 Other guarantees received in the normal course

of business (3) + (4) + (5) + (6)

2419 0 87

OTHER COMMITMENTS AND GUARANTEES RECEIVED 24 20 0 87

TOTAL DECEMBER 31, 2012* 32 61 18

TOTAL DECEMBER 31, 2011* 54 44 8 106

47 20 67 1 43 44 111

* In line with IFRS 5, off-balance sheet commitments received by the Onboard Train Services and the US Economy Hotels businesses are not presented in this note. Off-balance sheet commitments received by the Onboard Train Services business amounted to €1 million as of December 31, 2011, and to €1 million as of December 31, 2012.

Purchase options under finance leases are not included in this table.