2013 Registration document and annual financial report - page 299

Registration Document 2013
297
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
NOTE
11 ACCRUED INCOME
Accrued income is included in the following balance sheet items
(in millions of euros)
Dec. 31, 2012
Dec. 31, 2013
Loans and advance to subsidiaries and affiliates
1
1
Trade receivables
229
233
Other loans
1
1
Current accounts with subsidiaries
2
1
Marketable securities
4
10
Cash and cash equivalents
1
-
TOTAL
238
246
NOTE
12 ACCRUED EXPENSES
Accrued expenses are included in the following balance sheet items
(in millions of euros)
Dec. 31, 2012
Dec. 31, 2013
Bonds
57
52
Bank borrowings
6
1
Other borrowings
13
8
Trade payables
125
145
Accrued taxes and payroll costs
44
56
Other payables
4
2
TOTAL
249
264
NOTE
13 CHANGES IN SHAREHOLDERS’ EQUITY
(in millions of euros)
At Dec. 31,
2012
Appropriation
of 2012
net loss
Capital
increase/
reduction
Mergers/
Contributions Other
2013 net
profit
At Dec. 31,
2013
Number of shares making up
the Company’s capital
(1)
227,277,972
-
775,130
-
-
-
228,053,102
Share capital
682
-
2
-
-
-
684
Additional paid-in capital
1,168
(209)
10
10
-
-
979
Legal reserve
69
-
-
-
-
-
69
Untaxed reserves
9
-
-
-
-
-
9
Other reserves
15
-
(1)
-
-
-
14
Retained earnings
548
(548)
-
-
6
-
6
Net profit (loss)
(584)
584
-
-
-
101
101
Untaxed provisions
6
-
-
-
2
-
8
TOTAL SHAREHOLDERS’ EQUITY
1,913
(173)
(2)
11
(3)
10
8
(4)
101
1,870
(1) With a par value of €3 per share.
(2) €173 million in dividends paid on June 5, 2013.
(3) Shares issued on the exercise of employee stock options.
(4) Retained earnings were increased by €6 million following the reclassification of unrecognized past service cost from provisions for pensions and other post-employment
benefit obligations (see note 7).
Potential shares: if all employee stock options had been exercised at December 31, 2013, the number of issued shares would have been
increased by 8,867,875, raising the Company’s capital by €264 million.
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