323
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
IV - VIVENDI SA 2012 STATUTORY FINANCIAL STATEMENTS
2. 2012 STATUTORY FINANCIAL STATEMENTS
2.
2012 STATUTORY FINANCIAL STATEMENTS
I.
Statement of Earnings
(in millions of euros)
Note
2012
2011
Operating income
Total revenues
116.0
100.3
Reversal of provisions and expense reclassifications
36.9
22.4
Other income
0.1
0.1
Total I
153.0
122.8
Operating expenses
Other purchases and external charges
136.3
122.0
Duties and taxes other than income tax
4.4
4.2
Wages and salaries and social security contributions
67.4
56.5
Depreciation, amortization and charges to provisions
13.6
15.7
Other expenses
4.0
7.0
Total II
225.7
205.4
Loss from operations (I-II)
2
(72.7)
(82.6)
Financial income
From subsidiaries and affiliates
975.9
276.4
From other securities and long-term receivables
193.7
221.3
Other interest and similar income
176.2
127.7
Reversal of provisions and expense reclassifications
4.7
1,170.5
Foreign exchange gains
985.2
1,047.2
Net proceeds from the sale of marketable securities
1.3
6.3
Total III
2,337.0
2,849.4
Financial expenses
Amortization and charges to financial provisions
6,246.5
431.1
Interest and similar charges
517.4
441.2
Foreign exchange losses
960.8
978.4
Total IV
7,724.7
1,850.7
Net financial income/(loss) (III-IV)
3
(5,387.7)
998.7
Earnings/(loss) from ordinary operations before tax (I-II + III-IV)
(5,460.4)
916.1
Exceptional income
From non-capital transactions
8.9
8.5
From capital transactions
403.6
3,915.2
Reversals of provisions and expense reclassifications
49.1
1,409.1
Total V
461.6
5,332.8
Exceptional expenses
Related to non-capital transactions
57.4
29.9
Related to capital transactions
408.0
5,111.6
Exceptional depreciation, amortization and charges to provisions
1,536.5
37.5
Total VI
2,001.9
5,179.0
Net exceptional items (V-VI)
4
(1,540.3)
153.8
Income tax credit (VII)
5
955.7
418.5
Total income (I + III + V + VII)
3,907.3
8,723.5
Total expenses (II + IV + VI)
9,952.3
7,235.1
EARNINGS/(LOSS) FOR THE YEAR
(6,045.0)
1,488.4
I...,313,314,315,316,317,318,319,320,321,322 324,325,326,327,328,329,330,331,332,333,...374