Page 360 - 2012 Annual Report

360 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
6. FINANCIAL RESULTS OF THE LAST FIVE YEARS
6. FINANCIAL RESULTS OF THE LAST FIVE YEARS
(in millions of euros) 2012 2011 2010 2009 2008
Share capital at the end of the year
Share capital 7,281.8 6,859.9 6,805.4 6,758.7 6,436.1
Number of shares outstanding (a) 1,323,962,416 1,247,263,060 1,237,337,108 1,228,859,491 1,170,197,438
Potential number of shares created by:
Exercise of stock subscription options 53,405,701 49,907,071 48,921,919 41,345,499 35,464,547
Grant of bonus shares or performance shares (b) 696,700 2,960,562 1,826,639 1,061,511 986,827
Results of operations:
Revenues 116.0 100.3 92.0 93.1 113.8
Earnings/(loss) before tax, depreciation, amortization and
provisions 734.4 (1,030.0) (506.7) 917.8 (405.6)
Income tax expense/(credit) (c) (955.7) (418.5) (658.9) (199.0) (512.3)
Earnings/(loss) after tax, depreciation, amortization and
provisions (6,045.0) 1,488.4 2,276.7 (124.7) (428.1)
Earnings distributed (d) 1,322.5 (e) 1,245.3 (e) 1,730.7 (e) 1,721.0 (e) 1,639.0
Per share data (in euros)
Earnings/(loss) after tax but before depreciation, amortization
and provisions (f) 1.28 (0.49) 0.12 0.91 0.09
Earnings/(loss) after tax, depreciation, amortization and
provisions (f) (4.57) 1.19 1.84 (0.10) (0.37)
Dividend per share (d) 1.00 (e) 1.00 (e) 1.40 (e) 1.40 (e) 1.40
Employees
Number of employees (annual average) 222 219 214 220 214
Payroll 41.3 35.7 36.4 35.1 34.1
Employee benefits (social security contributions, social works,
etc.) 18.4 16.0 16.2 14.8 13.7
(a) Includes account movements up to December 31, 2012: issuance of (i) 41,575,435 shares in respect of bonus shares granted to Vivendi SA shareholders;
(ii) 12,288,690 shares in respect of Group Savings Plans; (iii) 22,356,075 shares paid in consideration for the contribution made by Bolloré Media; and
(iv) 479,156 shares following the exercise of stock subscription options by beneficiaries.
(b) Grant of 50 bonus shares to each employee of the group’s French entities; as of December 31, 2012, 696,700 shares were granted.
(c) This negative amount represents the income generated pursuant to the Consolidated Global Profit Tax System under Article 209 quinquies of the
General Tax Code plus the tax saving recorded by the tax group headed by Vivendi.
(d) The Annual General Shareholders’ Meeting of April 30, 2013 will be asked to vote on the distribution of a dividend of €1.00 per share in respect of
fiscal year 2012, representing an aggregate dividend distribution of €1,322.5 million. This amount takes into account the number of treasury shares
held as of December 31, 2012 and will be adjusted to take account of effective holdings as of the dividend payment date and the exercise of stock
subscription options by beneficiaries up to the date of the Annual General Shareholders’ Meeting.
(e) Based on the number of shares entitled to dividends as of January 1, after deduction of treasury shares at the dividend payment date.
(f) Based on the number of shares at year-end (please refer to (a) above).