217
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
Year ended December 31, 2012
(in millions of euros, except number of shares)
Capital
Retained earnings and other
Total
equity
Common shares
Addi-
tional
paid-in
capital
Treasury
shares
Sub-
total
Retained
earnings
(a)
Net
unrealized
gains/
(losses)
Foreign
currency
translation
adjust-
ments
Sub-
total
Number of
shares
(in
thousands)
Share
capital
BALANCE AS OF DECEMBER 31, 2011 – AS PUBLISHED
1,247,263 6,860 8,225
(28) 15,057 7,094
23
(104) 7,013 22,070
Attributable to Vivendi SA shareowners
1,247,263 6,860 8,225
(28) 15,057 4,641
23
(274)
4,390 19,447
Attributable to non-controlling interests
-
-
-
-
-
2,453
-
170 2,623
2,623
Adjustments related to the application of amended IAS 19,
with retrospective effect, net of income taxes
-
-
-
-
-
-99
-
-
-99
-99
Attributable to Vivendi SA shareowners
-
-
-
-
-
-95
-
-
-95
-95
Attributable to non-controlling interests
-
-
-
-
-
-4
-
-
-4
-4
BALANCE AS OF JANUARY 1, 2012 – RESTATED (a)
1,247,263 6,860 8,225
(28) 15,057 6,995
23
(104) 6,914 21,971
Attributable to Vivendi SA shareowners
1,247,263 6,860 8,225
(28) 15,057 4,546
23
(274)
4,295 19,352
Attributable to non-controlling interests
-
-
-
-
-
2,449
-
170 2,619
2,619
Contributions by/distributions to Vivendi SA shareowners
76,699 422
46
3 471 (1,201)
-
- (1,201)
(730)
Capital increase related to Direct 8 and Direct Star acquisition
(September 27, 2012)
22,356 123
213
-
336
-
-
-
-
336
Vivendi SA’s stock repurchase program
-
-
-
(18)
(18)
-
-
-
-
(18)
Dividends paid by Vivendi SA (€1 per share)
-
-
-
-
-
(1,245)
-
- (1,245)
(1,245)
Grant of one bonus share for each 30 shares held (May 9, 2012)
41,575 229 (229)
-
-
-
-
-
-
-
Capital increase related to Vivendi SA’s share-based compensation plans
12,768
70
62
21 153
44
-
-
44
197
of which Vivendi Employee Stock Purchase Plans (July 19, 2012)
12,289
67
60
-
127
-
-
-
-
127
Changes in Vivendi SA’s ownership interest in its subsidiaries
that do not result in a loss of control
-
-
-
-
-
65
-
-
65
65
of which Activision Blizzard’s stock repurchase program
-
-
-
-
-
(110)
-
-
(110)
(110)
Gain on the dilution of Canal+ Group’s interest
by 24% in Cyfra+ following the creation of nc+
-
-
-
-
-
114
-
-
114
114
Changes in equity attributable to Vivendi SA shareowners (A)
76,699 422
46
3 471 (1,136)
-
- (1,136)
(665)
Contributions by/distributions to non-controlling interests
-
-
-
-
-
(481)
-
- (481)
(481)
of which dividends paid by subsidiaries to non-controlling interests
-
-
-
-
-
(481)
-
-
(481)
(481)
Changes in non-controlling interests that result in a gain/(loss)
of control
-
-
-
-
-
133
-
-
133
133
of which ITI Neovision non-controlling interests
-
-
-
-
-
131
-
-
131
131
Changes in non-controlling interests that do not result
in a gain/(loss) of control
-
-
-
-
-
(68)
-
-
(68)
(68)
of which Activision Blizzard’s stock repurchase program
-
-
-
-
-
(131)
-
-
(131)
(131)
Changes in equity attributable to non-controlling interests (B)
-
-
-
-
-
(416)
-
- (416)
(416)
Earnings
-
-
-
-
-
964
-
-
964
964
Charges and income directly recognized in equity
-
-
-
-
-
(61)
103
(605) (563)
(563)
Total comprehensive income (C)
-
-
-
-
-
903
103
(605)
401
401
Total changes over the period (A+B+C)
76,699
422
46
3 471
(649)
103
(605) (1,151)
(680)
Attributable to Vivendi SA shareowners
76,699
422
46
3 471 (1,017)
106
(587)
(1,498)
(1,027)
Attributable to non-controlling interests
-
-
-
-
-
368
(3)
(18)
347
347
BALANCE AS OF DECEMBER 31, 2012 – 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
(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.
