242
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
Note 3. Segment data
Consolidated statements of financial position
(in millions of euros)
Canal+
Group
Universal
Music
Group
Activision
Blizzard
GVT
SFR
Maroc
Telecom
Group
Other
operations
Holding &
Corporate
Total
Vivendi
December 31, 2013
Segment assets
(a)
7,500
8,256
-
4,674 18,304
-
251
154
39,139
incl. investments in equity affiliates
220
74
-
-
152
-
-
-
446
Unallocated assets
(b)
10,041
Total Assets
49,180
Segment liabilities
(c)
2,631
2,600
-
548
3,698
-
78
5,141
14,696
Unallocated liabilities
(d)
15,454
Total Liabilities
30,150
Increase in tangible and intangible assets
213
54
-
776
1,665
-
8
1
2,717
Capital expenditures, net (capex, net)
(e)
211
26
-
769
1,610
-
8
-
2,624
December 31, 2012
Segment assets
(a)
7,371
8,849
4,199
5,085 20,776
6,008
235
185
52,708
incl. investments in equity affiliates
166
84
-
-
138
-
-
-
388
Unallocated assets
(b)
6,825
Total Assets
59,533
Segment liabilities
(c)
2,930
3,582
1,991
680
4,085
1,686
61
4,152
19,167
Unallocated liabilities
(d)
19,075
Total Liabilities
38,242
Increase in tangible and intangible assets
233
63
-
996
2,765
-
6
1
4,064
Capital expenditures, net (capex, net)
(e)
230
56
-
947
2,736
-
6
1
3,976
Additional operating segment data is presented in Note 10 “Goodwill”, Note 11 “Content assets and commitments”, and Note 14 “Intangible and
tangible assets of telecom operations”.
(a)
Segment assets include goodwill, content assets, other intangible assets, property, plant and equipment, investments in equity affiliates, financial
assets, inventories and trade account receivables, and other.
(b)
Unallocated assets include deferred tax assets, current tax receivables, cash and cash equivalents as well as assets held for sale. As of
December 31, 2013, they also included Maroc Telecom Group’s assets of discontinued businesses for €6,562 million and the remaining 83 million
Activision Blizzard shares held by Vivendi, valued at €1,078 million (please refer to Note 7).
(c)
Segment liabilities include provisions, other non-current liabilities, and trade accounts payable.
(d)
Unallocated liabilities include borrowings and other financial liabilities, deferred tax liabilities, current tax payables as well as liabilities related
to assets held for sale. As of December 31, 2013, they also included Maroc Telecom Group’s liabilities associated with assets of discontinued
businesses for €2,429 million (please refer to Note 7).
(e)
Relates to cash used for capital expenditures, net of proceeds from sales of property, plant and equipment, and intangible assets.
