Page 216 - 2012 Annual Report
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216
VIVENDI
l
2012
l Annual Report
FINANCIAL REPORT – CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE
CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE FINANCIAL STATEMENTS –
STATUTORY FINANCIAL STATEMENTS
4
4
III - CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
(in millions of euros)
Note
December 31, 2012
December 31, 2011
Assets
Goodwill
9
24,656
25,029
Non-current content assets
10
3,327
2,485
Other intangible assets
11
5,190
4,329
Property, plant and equipment
12
9,926
9,001
Investments in equity affiliates
14
388
135
Non-current financial assets
15
514
394
Deferred tax assets
6
1,400
1,421
Non-current assets
45,401
42,794
Inventories
16
738
805
Current tax receivables
6
819
542
Current content assets
10
1,044
1,066
Trade accounts receivable and other
16
6,587
6,730
Current financial assets
15
364
478
Cash and cash equivalents
17
3,894
3,304
13,446
12,925
Assets held for sale
2
667
-
Current assets
14,113
12,925
TOTAL ASSETS
59,514
55,719
Equity and liabilities
Share capital
7,282
6,860
Additional paid-in capital
8,271
8,225
Treasury shares
(25)
(28)
Retained earnings and other
2,937
4,390
Vivendi SA shareowners’ equity
18,465
19,447
Non-controlling interests
2,971
2,623
Total equity
18
21,436
22,070
Non-current provisions
19
3,094
1,569
Long-term borrowings and other financial liabilities
22
12,667
12,409
Deferred tax liabilities
6
991
728
Other non-current liabilities
16
1,002
864
Non-current liabilities
17,754
15,570
Current provisions
19
711
586
Short-term borrowings and other financial liabilities
22
5,090
3,301
Trade accounts payable and other
16
14,196
13,987
Current tax payables
6
321
205
20,318
18,079
Liabilities associated with assets held for sale
2
6
-
Current liabilities
20,324
18,079
Total liabilities
38,078
33,649
TOTAL EQUITY AND LIABILITIES
59,514
55,719
The accompanying notes are an integral part of the Consolidated Financial Statements.
