Get Adobe Flash player 5Financial statements PARENT COMPANY FINANCIAL STATEMENTS AND NOTES Liabilities and shareholders’ equity (in millions of euros) Notes Dec. 31, 2011 Net Dec. 31, 2012 Net SHAREHOLDERS’ EQUITY w Share capital (13-14) 682 682 w Additional paid-in capital (13-14) 1,167 1,167 w Legal reserve (13) 69 69 w Untaxed reserves (13) 9 9 w Other reserves (13-14) 15 15 w Retained earnings (13) 32 548 w Net profit (loss) for the year (13) 771 (584) w Untaxed provisions (7-13) 4 6 TOTAL SHAREHOLDERS’ EQUITY 2,749 1,912 PROVISIONS FOR CONTINGENCIES AND CHARGES w Provisions for contingencies (7) 21 46 w Provisions for charges (7) 51 76 TOTAL PROVISIONS FOR CONTINGENCIES AND CHARGES 72 122 LIABILITIES w Bonds (12-15-16) 1,092 1,803 w Bank borrowings (12-16) 335 266 w Other borrowings (12-16) 2,570 2,512 w Trade payables (12-16) 143 154 w Accrued taxes and payroll costs (12) 226 218 w Due to suppliers of fixed assets (16) 10 6 w Other payables (12-16) 48 60 TOTAL LIABILITIES 4,424 5,019 ACCRUALS AND OTHER LIABILITIES w Deferred income (9-16) -4 w Unrealized foreign exchange gains (10) 10 7 TOTAL ACCRUALS AND OTHER LIABILITIES 10 11 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (1) 7,255 7,064