Get Adobe Flash player 5Financial statements PARENT COMPANY FINANCIAL STATEMENTS AND NOTES NOTE 11 ACCRUED INCOME

Loans and advance to subsidiaries and affiliates 1 Trade receivables 200 Other loans 1 Current accounts with subsidiaries 2 Marketable securities 6 Cash and cash equivalents

TOTAL 210

1 229 1 2 4 1 238

NOTE 12 ACCRUED EXPENSES

Dec. 31, 2012

Accrued expenses are included in the following balance sheet items (in millions of euros) Dec. 31, 2011

Bonds 46 Bank borrowings 6 Other borrowings 20 Trade payables 115 Accrued taxes and payroll costs 43 Other payables 1

TOTAL 231

57 6 13 125 44 4 249

NOTE 13 CHANGES IN SHAREHOLDERS’ EQUITY

Dec. 31, 2012

Appropriation Capital At of 2011 increase/ 2012 (in millions of euros) Dec. 31, 2011 net profit reduction Other net loss

227,277,972 682 1,168 69 9 15 548 (584) 6 1,913 At Dec. 31, 2012

Number of shares making up the Company’s capital (1) 227,251,446 26,526 Share capital 682 Additional paid-in capital 1,167 1 Legal reserve 69 Untaxed reserves 9 Other reserves 15 Retained earnings/(deficit) 32 510 6 Net profit (loss) 771 (771) (584) Untaxed provisions 4 2

1 (3)

TOTAL SHAREHOLDERS’ EQUITY 2,749 (261) (2) 8 (584)

POTENTIAL SHARES: if all employee stock options had been exercised at December 31, 2012, the number of issued shares would have been increased by 11,857,175, raising the Company’s capital by €361 million.