324
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
II.
Statement of Financial Position
ASSETS
(in millions of euros)
Note
Gross
Depreciation,
amortization and
provisions
Net
December 31, 2012
December 31, 2011
Non-current assets
Intangible assets
6
15.2
14.5
0.7
0.6
Property, plant and equipment
6
59.7
57.1
2.6
2.6
Long-term investments
(a)
7
47,408.8
8,097.3
39,311.5
44,218.2
Investments in affiliates and long-term portfolio securities
42,353.7
6,831.1
35,522.6
39,408.1
Loans to subsidiaries and affiliates
5,046.5
1,266.0
3,780.5
4,802.1
Other long-term investment securities
0.8
0.2
0.6
0.5
Loans
-
-
0.0
0.0
Other
7.8
-
7.8
7.5
Total I
47,483.7
8,168.9
39,314.8
44,221.4
Current assets
9
Receivables
(b)
6,858.6
107.6
6,751.0
3,014.4
Trade accounts receivable and related accounts
19.7
-
19.7
17.4
Other receivables
6,838.9
107.6
6,731.3
2,997.0
Marketable securities
25.5
0.0
25.5
87.2
Treasury shares
8
25.5
-
25.5
27.6
Other securities
-
-
0.0
59.6
Cash at bank and in hand
56.0
-
56.0
21.0
Prepayments
(b)
90.2
-
90.2
100.2
Total II
7,030.3
107.6
6,922.7
3,222.8
Deferred charges (III)
11
40.6
-
40.6
29.4
Unrealized foreign exchange losses (IV)
12
84.2
-
84.2
187.0
TOTAL ASSETS (I + II + III + IV)
54,638.8
8,276.5
46,362.3
47,660.6
(a)
Portion due in less than one year
-
-
2,064.8
1,030.7
(b)
Portion due in more than one year
-
-
82.7
88.5
I...,314,315,316,317,318,319,320,321,322,323 325,326,327,328,329,330,331,332,333,334,...374