Page 244 - 2012 Annual Report

244 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
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Note 3 Segment data
Consolidated Statements of Financial Position
(in millions of euros)
Activision
Blizzard
Universal
Music
Group SFR
Maroc
Telecom
Group GVT
Canal+
Group
Holding &
Corporate
Non-core
operations
and others
Total
Vivendi
December 31, 2012
Segment assets (a) 4,199 8,867 20,777 6,008 5,085 7,371 192 235 52,734
incl. investments in equity affiliates - 84 138 - - 166 - - 388
Unallocated assets (b) 6,780
Total Assets 59,514
Segment liabilities (c) 1,991 3,548 4,071 1,675 680 2,925 4,053 60 19,003
Unallocated liabilities (d) 19,075
Total Liabilities 38,078
Increase in tangible and intangible
assets 59 63 2,765 485 996 233 1 6 4,608
Capital expenditures, net
(capex, net) (e) 57 56 2,736 457 947 230 1 6 4,490
December 31, 2011
Segment assets (a) 4,117 7,594 20,065 6,134 4,759 7,424 150 209 50,452
incl. investments in equity affiliates - 85 45 - - 5 - - 135
Unallocated assets (b) 5,267
Total Assets 55,719
Segment liabilities (c) 1,998 2,764 4,077 1,690 618 2,829 2,980 50 17,006
Unallocated liabilities (d) 16,643
Total Liabilities 33,649
Increase in tangible and intangible
assets 32 55 1,845 515 748 261 1 4 3,461
Capital expenditures, net
(capex, net) (e) 52 52 1,809 466 705 251 1 4 3,340
Additional operating segment data is presented in Note 9 “Goodwill”, Note 10 “Content assets and commitments” and Note 13 “Intangible and tangible
assets of telecom operations”.
(a) Segment assets include goodwill, content assets, other intangible assets, property, plant and equipment, investments in equity affiliates, financial
assets, inventories and trade account receivables, and other.
(b) Unallocated assets include deferred tax assets, current tax receivables, cash and cash equivalents as well as assets held for sale.
(c) Segment liabilities include provisions, other non-current liabilities, and trade accounts payable.
(d) Unallocated liabilities include borrowings and other financial liabilities, deferred tax liabilities, current tax payables as well as liabilities related to
assets held for sale.
(e) Relates to cash used for capital expenditures, net of proceeds from sales of property, plant and equipment, and intangible assets.