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Form 20-F 2005

Form 20-F 2005

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Estimated contingent liabilities before discounting amounting to around €145 million at December 31, <strong>20</strong>05 have not significantly<br />

changed since December 31, <strong>20</strong>04. They mainly relate to the sites in La Rochelle, France, Silver Bow (Montana, U.S.) and Cubatao<br />

(Brazil), with respect to the possible obligation to store or treat waste or materials off-site. No provision has been recognized at<br />

December 31, <strong>20</strong>05 to cover these contingent liabilities in the absence of an actual obligation as of this date.<br />

30. Trade and other payables<br />

(in millions of euros) At December 31, <strong>20</strong>05 At December 31, <strong>20</strong>04<br />

Operating goods and services provider 843 835<br />

Capital expenditure provider 44 39<br />

Employees and social security bodies 190 <strong>20</strong>9<br />

Government and public sector 84 61<br />

Accrued expenses 34 46<br />

Other 76 168<br />

Total 1,271 1,358<br />

31. Off-balance sheet commitments and contractual obligations<br />

(in millions of euros) At December 31, <strong>20</strong>05 At December 31, <strong>20</strong>04<br />

Commitments to purchase<br />

Firm orders for the acquisition of industrial assets 15 21<br />

Commitments for the purchase of goods and services<br />

Commitments for the acquisition of goods 1,996 1,850<br />

Commitments for the acquisition of energy 880 636<br />

Guarantees and lien granted<br />

Guarantees given to associates to guarantee their<br />

debt 5 30<br />

Guarantees given to unconsolidated entities to<br />

guarantee their debt 7 8<br />

Lien granted 113 81<br />

Commitments in respect of leases (*) 148 132<br />

Total commitments and guarantees given 3,164 2,758<br />

(*) Exclusive of capitalized leases.<br />

Minimum future payments related to operating leases can be analyzed as follows:<br />

(in millions of euros) At December 31, <strong>20</strong>05 At December 31, <strong>20</strong>04<br />

Less than one year 24 25<br />

From one to five years 76 62<br />

More than five years 48 45<br />

Total commitments and guarantees given 148 132<br />

Assets pledged can be analyzed as follows:<br />

(in millions of euros) At December 31, <strong>20</strong>05 At December 31, <strong>20</strong>04<br />

Property, plant and equipment 11<br />

Financial assets 52 47<br />

Total 63 47<br />

F-64 <strong>Form</strong> <strong>20</strong> - F <strong>20</strong>05 - Rhodia

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