Page 218 - 2012 Annual Report

218 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 STATEMENTS OF CHANGES IN EQUITY
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
YEAR ENDED DECEMBER 31, 2012
(in millions of euros, except number of shares) Note
Capital Retained earnings and other
Total
equity
Common shares
Addi-
tional
paid-in
capital
Trea-
sury
shares
Sub-
total
Retained
earnings
Net
unrealized
gains/
(losses)
Foreign
currency
trans-
lation
adjust-
ments
Sub-
total
Number of
shares
(in thousands)
Share
capital
BALANCE AS OF DECEMBER 31, 2011 1,247,263 6,860 8,225 (28) 15,057 7,094 23 (104) 7,013 22,070
Attributable to Vivendi SA shareowners 1,247,263 6,860 8,225 (28) 15,057 4,641 23 (274) 4,390 19,447
Attributable to non-controlling interests - - - - - 2,453 - 170 2,623 2,623
Contributions by/distributions to Vivendi SA shareowners 76,699 422 46 3 471 (1,201) - - (1,201) (730)
Capital increase related to Direct 8 and Direct Star
acquisition (September 27, 2012) 2 22,356 123 213 - 336 - - - - 336
Vivendi SA’s stock repurchase program - - - (18) (18) - - - - (18)
Dividends paid by Vivendi SA (€1 per share) 18 - - - - - (1,245) - - (1,245) (1,245)
Grant of one bonus share for each 30 shares held (May 9, 2012) 18 41,575 229 (229) - - - - - - -
Capital increase related to Vivendi SA’s share-based
compensation plans 21 12,768 70 62 21 153 44 - - 44 197
Of which Vivendi Employee Stock Purchase Plans (July 19, 2012) 12,289 67 60 - 127 - - - - 127
Changes in Vivendi SA’s ownership interest in its
subsidiaries that do not result in a loss of control - - - - - 65 - - 65 65
Of which Activision Blizzard’s stock repurchase program 18 - - - - - (110) - - (110) (110)
gain on the dilution of Canal+ Group’s interest
by 24% in Cyfra+ following the creation of nc+ 2 - - - - - 114 - - 114 114
Changes in equity attributable to Vivendi SA shareowners (A) 76,699 422 46 3 471 (1,136) - - (1,136) (665)
Contributions by/distributions to non-controlling
interests - - - - - (481) - - (481) (481)
Of which dividends paid by subsidiaries
to non-controlling interests 18 - - - - - (481) - - (481) (481)
Changes in non-controlling interests that result
in a gain/(loss) of control - - - - - 133 - - 133 133
Of which ITI Neovision non-controlling interests 2 - - - - - 131 - - 131 131
Changes in non-controlling interests that
do not result in a gain/(loss) of control - - - - - (68) - - (68) (68)
Of which Activision Blizzard’s stock repurchase program 18 - - - - - (131) - - (131) (131)
Changes in equity attributable to non-controlling
interests (B) - - - - - (416) - - (416) (416)
Earnings - - - - - 949 - - 949 949
Charges and income directly recognized in equity 8 - - - - - - 103 (605) (502) (502)
Total comprehensive income (C) - - - - - 949 103 (605) 447 447
Total changes over the period (A+B+C) 76,699 422 46 3 471 (603) 103 (605) (1,105) (634)
Attributable to Vivendi SA shareowners 76,699 422 46 3 471 (972) 106 (587) (1,453) (982)
Attributable to non-controlling interests - - - - - 369 (3) (18) 348 348
BALANCE AS OF DECEMBER 31, 2012 1,323,962 7,282 8,271 (25) 15,528 6,491 126 (709) 5,908 21,436
Attributable to Vivendi SA shareowners 1,323,962 7,282 8,271 (25) 15,528 3,669 129 (861) 2,937 18,465
Attributable to non-controlling interests - - - - - 2,822 (3) 152 2,971 2,971
The accompanying notes are an integral part of the Consolidated Financial Statements.