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Financial statements

PARENT COMPANY FINANCIAL STATEMENTS AND NOTES

NOTE 9 ACCRUALS AND OTHER ASSETS/LIABILITIES

NetNet(in millions of euros) at Jan. 1, 2012 Increase Decrease at Dec. 31, 2012

Deferred charges

Debt issuance costs 10 3 (3) 10

TOTAL 10 3 (3) 10

Bond issue premiums

Issue premiums 1 1 (1) 1

TOTAL 1 1(1) 1

Prepaid expenses

Prepaid IT rental and maintenance costs 1 1 -2

Prepaid property rents 3 1 (1) 3

Other 1--1

TOTAL 5 2(1) 6

Deferred income

Marketing fund -4 -4

TOTAL -4 -4

NOTE 10 UNREALIZED FOREIGN EXCHANGE GAINS AND LOSSES

Unrealized foreign exchange losses

(in millions of euros) Dec. 31, 2011

Decrease in receivables 1 Increase in payables 10

TOTAL 11

6 1 7

Unrealized foreign exchange gains

(in millions of euros) Dec. 31, 2011

Increase in receivables 9 Decrease in payables 1

TOTAL 10 Accrued income is included in the following balance sheet items (in millions of euros) Dec. 31, 2011

1 6 7 Dec. 31, 2012 Dec. 31, 2012