2013 Registration document and annual financial report - page 285

Registration Document 2013
283
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
Liabilities and shareholders’ equity
(in millions of euros)
Notes
Dec. 31, 2012
net
Dec. 31, 2013
net
Share capital
(13-14)
682
684
Additional paid-in capital
(13-14)
1,167
979
Legal reserve
(13)
69
69
Untaxed reserves
(13)
9
9
Other reserves
(13-14)
15
14
Retained earnings
(13)
548
6
Net profit (loss) for the year
(13)
(584)
101
Untaxed provisions
(7-13)
6
8
Shareholders’ equity
1,912
1,870
Provisions for contingencies
(7)
46
43
Provisions for charges
(7)
76
107
Provisions for contingencies and charges
122
150
Bonds
(12-15-16)
1,803
2,005
Bank borrowings
(12-16)
266
122
Other borrowings
(12-16-18)
2,512
2,168
Trade payables
(12-16-18)
154
179
Accrued taxes and payroll costs
(12-16-23)
218
85
Due to suppliers of fixed assets
(16)
6
3
Other payables
(12-16)
60
16
Liabilities
5,019
4,578
Deferred income
(9-16)
4
2
Unrealized foreign exchange gains
(10)
7
7
Accruals and other liabilities
11
9
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
(1)
7,064
6,607
1...,275,276,277,278,279,280,281,282,283,284 286,287,288,289,290,291,292,293,294,295,...344
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