271
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 18. Cash and cash equivalents
Trade accounts payable and other
(in millions of euros)
Note
December 31, 2013
December 31, 2012
Trade accounts payable
5,454
6,578
Music royalties to artists and repertoire owners
11.2
1,598
1,477
Game deferred revenues
-
1,251
Prepaid telecommunication revenues
524
817
Other
2,840
4,073
Trade accounts payable and other
10,416
14,196
Other non-current liabilities
(in millions of euros)
Note
December 31, 2013
December 31, 2012
Liabilities related to SFR GSM license
(a)
14
136
154
Prepaid revenues from indefeasible rights of use (IRU) and other long-term occupational rights
(b)
309
340
Non-current content liabilities
11.2
90
180
Other
(c)
222
328
Other non-current liabilities
757
1,002
(a)
Relates to the discounted value of the liability. The nominal value amounted to €181 million as of December 31, 2013, compared to €206 million
as of December 31, 2012.
(b)
Relates to deferred revenues associated with Indefeasible Right of Use (IRU) agreements, leases or services contracts.
(c)
Notably includes the long-term portion (€63 million) of capital subscribed by Numergy, not yet released.
Note 18.
Cash and cash equivalents
(in millions of euros)
December 31, 2013
December 31, 2012
Cash
525
920
Cash equivalents
516
2,974
of which UCITS
46
2,699
certificates of deposit and term deposits
470
275
Cash and cash equivalents
1,041
3,894
As of December 31, 2012, cash and cash equivalents notably included Activision Blizzard’s cash (€2,989 million) invested, if any, in money market funds
with initial maturity dates not exceeding 90 days.
