Status of liabilities

Amounts payable originally due after more than one year,
according to their remaining term to maturity

Guaranteed amounts payable

Amounts payable in respect of taxes, remuneration and social charges

Taxes

Taxes due

Taxes not yet due

14,363

Estimated taxes payable

Remuneration and social charges

Amounts due to the National Social Security Office

Other amounts payable in respect of remuneration and social charges

31