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Crédit Agricole S.A.Update of the 2011 registration document - A03Cash flow statement(in millions of euros) 1st half 2012 1st half 2011 31/12/2011Pre-tax income 1,439 2,626 (186)Depreciation and impairment of property, plant & equipment andintangible assets398 480 789Impairment of goodwill and other fixed assets - 359 1,934Net depreciation charges to provisions (42) 2,135 10,252Share of net income (loss) of equity-accounted entities (640) (710) (229)Net income (loss) from investment activities 105 123 238Net income (loss) from financing activities 2,614 2,419 4,923Other movements 4,476 1,131 1,744Total non-cash and other adjustment items included in pre-tax6,911 5,937 19,651incomeChange in interbank items 781 (20,136) 15,543Change in customer items (3,292) (16,444) 1,019Change in financial assets and liabilities (16,448) 14,737 (29,759)Change in non-financial assets and liabilities 3,891 (2,333) (4,559)Dividends received from equity-accounted entities (1) 314 361 403Tax paid 78 1,489 1,406Net decrease/(increase) in assets and liabilities used in operatingactivitiesTOTAL NET CASH FLOWS FROM (USED BY) OPERATINGACTIVITIES (A)(14,676) (22,326) (15,947)(6,326) (13,763) 3,518Change in equity investments (2) 4 (1,060) (1,221)Change in property, plant & equipment and intangible assets (329) (413) (787)TOTAL NET CASH FLOWS FROM (USED BY) INVESTMENT(325) (1,473) (2,008)ACTIVITIES (B)Cash received from (paid to) shareholders (3) (969) (426) (274)Other cash provided (used) by financing activities (4) (121) 9,090 10,999TOTAL NET CASH FLOWS FROM (USED BY) FINANCINGACTIVITIES (C)Impact of exchange rate changes on cash and cash equivalents(D)NET INCREASE/(DECREASE) IN CASH & CASH EQUIVALENTS(A+B+C+D)(1,090) 8,664 10,725353 (1,090) 772(7,388) (7,662) 13,007Cash and cash equivalents at beginning of period 46,468 33,461 33,461Net cash accounts and accounts with central banks * 28,335 28,878 28,878Net demand loans and deposits with credit institutions ** 18,133 4,583 4,583Cash and cash equivalents at end of period 39,080 25,799 46,468Net cash accounts and accounts with central banks * 21,698 25,396 28,335Net demand loans and deposits with credit institutions ** 17,382 403 18,133NET CHANGE IN CASH AND CASH EQUIVALENTS (7,388) (7,662) 13,007* Consisting of the net balance of “Cash and central banks items”, excluding accrued interest and including cash ofentities reclassified as held-for-sale operations.** Consisting of the balance of “performing current accounts in debit” and “performing overnight accounts andadvances” as detailed in Note 5.3 and “current accounts in credit” and “current accounts and overdrafts” as detailedin Note 5.6 (excluding accrued interest and including Crédit Agricole internal transactions).Page 133 sur 237