Page 219 - 2012 Annual Report

219
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
YEAR ENDED DECEMBER 31, 2011
(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, 2010 1,237,337 6,805 8,128 (2) 14,931 13,595 (67) (286) 13,242 28,173
Attributable to Vivendi SA shareowners 1,237,337 6,805 8,128 (2) 14,931 9,620 (47) (446) 9,127 24,058
Attributable to non-controlling interests - - - - - 3,975 (20) 160 4,115 4,115
Contributions by/distributions to Vivendi SA shareowners 9,926 55 97 (26) 126 (1,690) - - (1,690) (1,564)
Vivendi SA’s stock repurchase program 18 - - - (37) (37) - - - - (37)
Dividends paid by Vivendi SA (€1.40 per share) 18 - - - - - (1,731) - - (1,731) (1,731)
Capital increase related to Vivendi SA’s share-based
compensation plans 21 9,926 55 97 11 163 41 - - 41 204
Of which Vivendi Employee Stock Purchase Plans (July 21, 2011) 9,372 52 91 - 143 - - - - 143
Changes in Vivendi SA’s ownership interest in its
subsidiaries that do not result in a loss of control - - - - - (5,983) (12) - (5,995) (5,995)
Of which acquisition of Vodafone’s non-controlling
interest in SFR 2 - - - - - (6,037) (12) - (6,049) (6,049)
Activision Blizzard’s stock repurchase program 18 - - - - - (231) - - (231) (231)
sale of Activision Blizzard shares 18 - - - - - 236 - - 236 236
Changes in equity attributable to Vivendi SA shareowners (A) 9,926 55 97 (26) 126 (7,673) (12) - (7,685) (7,559)
Contributions by/distributions to non-controlling interests - - - - - (721) - - (721) (721)
Of which dividends paid by subsidiaries
to non-controlling interests 18 - - - - - (521) - - (521) (521)
interim dividend to Vodafone pursuant to the
acquisition of its non-controlling interest in SFR 2 - - - - - (200) - - (200) (200)
Changes in non-controlling interests that result
in a gain/(loss) of control - - - - - 10 - - 10 10
Changes in non-controlling interests that do not result
in a gain/(loss) of control - - - - - (1,856) 12 - (1,844) (1,844)
Of which acquisition of Vodafone’s non-controlling
interest in SFR 2 - - - - - (1,713) 12 - (1,701) (1,701)
Activision Blizzard’s stock repurchase program 18 - - - - - (271) - - (271) (271)
sale of Activision Blizzard shares 18 - - - - - 78 - - 78 78
Changes in equity attributable to non-controlling interests (B) - - - - - (2,567) 12 - (2,555) (2,555)
Earnings - - - - - 3,727 - - 3,727 3,727
Charges and income directly recognized in equity 8 - - - - - 12 90 182 284 284
Total comprehensive income (C) - - - - - 3,739 90 182 4,011 4,011
Total changes over the period (A+B+C) 9,926 55 97 (26) 126 (6,501) 90 182 (6,229) (6,103)
Attributable to Vivendi SA shareowners 9,926 55 97 (26) 126 (4,979) 70 172 (4,737) (4,611)
Attributable to non-controlling interests - - - - - (1,522) 20 10 (1,492) (1,492)
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
The accompanying notes are an integral part of the Consolidated Financial Statements.