216
Annual Report -
2013
-
Vivendi
4
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Consolidated Statements of Changes in Equity
Consolidated Statements of Changes in Equity
Year ended December 31, 2013
(in millions of euros, except number of shares)
Note
Capital
Retained earnings and other
Total
equity
Common shares
Addi-
tional
paid-in
capital
Trea-
sury
shares
Sub-
total
Retained
earnings
(a)
Net
unrealized
gains/
(losses)
Foreign
currency
translation
adjust-
ments
Sub-
total
Number of
shares
(in thou-
sands)
Share
capital
BALANCE AS OF DECEMBER 31, 2012 – AS PUBLISHED
1,323,962 7,282 8,271 (25) 15,528 6,491
126
(709) 5,908 21,436
Attributable to Vivendi SA shareowners
1,323,962 7,282 8,271 (25) 15,528 3,669
129
(861) 2,937 18,465
Attributable to non-controlling interests
-
-
-
-
-
2,822
(3)
152 2,971
2,971
Adjustments related to the application of amended IAS 19,
with retrospective effect, net of income taxes
-
-
-
-
-
-145
-
- -145
-145
Attributable to Vivendi SA shareowners
-
-
-
-
-
-140
-
- -140
-140
Attributable to non-controlling interests
-
-
-
-
-
-5
-
-
-5
-5
BALANCE AS OF January 1, 2013 – RESTATED (a)
1,323,962 7,282 8,271 (25) 15,528 6,346
126
(709) 5,763 21,291
Attributable to Vivendi SA shareowners
1,323,962 7,282 8,271 (25) 15,528 3,529
129
(861) 2,797 18,325
Attributable to non-controlling interests
-
-
-
-
-
2,817
(3)
152 2,966
2,966
Contributions by/distributions to Vivendi SA shareowners
15,648
86
110
24 220 (1,296)
-
- (1,296)
(1,076)
Dividends paid by Vivendi SA (€1 per share)
19
-
-
-
-
-
(1,325)
-
- (1,325)
(1,325)
Capital increase related to Vivendi SA’s share-based
compensation plans
22
15,648
86
110
24 220
29
-
-
29
249
of which Vivendi Employee Stock Purchase Plans (July 25, 2013)
12,286
68
81
-
149
-
-
-
-
149
Changes in Vivendi SA’s ownership interest in its
subsidiaries that do not result in a loss of control
-
-
-
-
-
(581)
-
- (581)
(581)
of which acquisition of Lagardère Group’s
non-controlling interest in Canal+ France
2
-
-
-
-
-
(636)
-
- (636)
(636)
ChangesinequityattributabletoVivendiSAshareowners(A)
15,648
86
110
24 220 (1,877)
-
- (1,877)
(1,657)
Contributions by/distributions to non-controlling interests
-
-
-
-
-
(431)
-
- (431)
(431)
of which dividends paid by subsidiaries to non-controlling interests
-
-
-
-
-
(431)
-
- (431)
(431)
Changes in non-controlling interests that result
in a gain/(loss) of control
-
-
-
-
- (1,273)
-
- (1,273)
(1,273)
of which sale of the 88% ownership interest
in Activision Blizzard
7
-
-
-
-
-
(1,272)
-
- (1,272)
(1,272)
Changes in non-controlling interests that do not result
in a gain/(loss) of control
-
-
-
-
-
(300)
-
- (300)
(300)
of which acquisition of Lagardère Group’s non-controlling
interest in Canal+ France
2
-
-
-
-
-
(387)
-
- (387)
(387)
Changes in equity attributable to non-controlling interests (B)
-
-
-
-
- (2,004)
-
- (2,004)
(2,004)
Earnings
-
-
-
-
-
2,779
-
- 2,779
2,779
Charges and income directly recognized in equity
-
-
-
-
-
(8)
58 (1,429) (1,379)
(1,379)
TOTAL COMPREHENSIVE INCOME (C)
-
-
-
-
-
2,771
58 (1,429) 1,400
1,400
Total changes over the period (A+B+C)
15,648
86
110
24
220 (1,110)
58
(1,429) (2,481)
(2,261)
Attributable to Vivendi SA shareowners
15,648
86
110
24
220
75
56
(1,219) (1,088)
(868)
Attributable to non-controlling interests
-
-
-
-
-
(1,185)
2
(210) (1,393)
(1,393)
BALANCE AS OF DECEMBER 31, 2013
1,339,610 7,368 8,381
(1) 15,748 5,236
184 (2,138) 3,282 19,030
Attributable to Vivendi SA shareowners
1,339,610 7,368 8,381
(1) 15,748 3,604
185 (2,080) 1,709 17,457
Attributable to non-controlling interests
-
-
-
-
-
1,632
(1)
(58) 1,573
1,573
(a)
As of January 1, 2013, Vivendi applied, with retrospective effect as from January 1, 2012, amended IAS 19 -
Employee Benefits,
whose application
is mandatory in the European Union beginning on or after January 1, 2013 (please refer to Note 1). As a result, the 2012 Financial Statements
were adjusted in accordance with the new standard.
The accompanying notes are an integral part of the Consolidated Financial Statements.
