Page 325 - 2012 Annual Report

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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
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IV - VIVENDI SA 2012 STATUTORY FINANCIAL STATEMENTS
2. 2012 STATUTORY FINANCIAL STATEMENTS
EQUITY AND LIABILITIES (in millions of euros) Note December 31, 2012 December 31, 2011
Equity 13
Share capital 7,281.8 6,859.9
Additional paid-in capital 13,085.3 13,038.5
Reserves
Legal reserve 686.0 680.5
Other reserves 9,480.2 9,480.2
Retained earnings 743.7 506.0
Earnings/(loss) for the year (6,045.0) 1,488.4
Total I 25,232.0 32,053.5
Provisions 15 1,714.9 232.5
Total II 1,714.9 232.5
Liabilities (a)
Convertible and other bond issues 16 10,773.0 8,127.5
Bank borrowings (b) 16 5,219.9 4,550.2
Other borrowings 16 3,199.9 2,170.7
Trade accounts payable and related accounts 26.4 23.3
Tax and employee-related liabilities 31.6 278.5
Amounts payable in respect of PP&E and related accounts 0.3 0.4
Other liabilities 48.3 12.1
Deferred income 34.6 28.2
Total III 19,334.0 15,190.9
Unrealized foreign exchange gains (IV) 12 81.4 183.7
TOTAL EQUITY AND LIABILITIES (I + II + III + IV) 46,362.3 47,660.6
(a) Portion due in more than one year 11,801.7 11,152.4
Portion due in less than one year 7,532.3 4,038.5
(b) Includes current bank facilities and overdrafts 56.8 21.2