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Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Note 2. Segment data
Consolidated Statements of Financial Position
(in millions of euros)
Canal+
Group
Universal
Music
Group
Vivendi
Village Corporate
GVT
SFR
Total
Vivendi
December 31, 2014
Segment assets
(a)
7,829
8,677
154
5,896
-
-
22,556
Unallocated assets
(b)
13,182
Total Assets
35,738
Segment liabilities
(c)
2,609
3,463
129
2,404
-
-
8,605
Unallocated liabilities
(d)
4,145
Total Liabilities
12,750
Increase in tangible and intangible assets
205
47
7
-
-
-
259
Capital expenditures, net (capex, net)
(e)
190
46
7
-
-
-
243
December 31, 2013
Segment assets
(a)
7,500
8,256
251
154
4,674
18,304
39,139
Unallocated assets
(b)
10,041
Total Assets
49,180
Segment liabilities
(c)
2,542
3,402
78
2,213
548
5,913
14,696
Unallocated liabilities
(d)
15,454
Total Liabilities
30,150
Increase in tangible and intangible assets
213
54
8
1
776
1,665
2,717
Capital expenditures, net (capex, net)
(e)
211
26
8
-
769
1,610
2,624
Additional operating segment data is presented in Note 9 “Goodwill”, and Note 10 “Content assets and commitments”.
(a)
Segment assets include goodwill, content assets, other intangible assets, property, plant and equipment, investments in equity affiliates, financial
assets, inventories and trade accounts receivable, and other.
(b)
Unallocated assets include deferred tax assets, current tax receivables and cash and cash equivalents. As of December 31, 2014, they also
included GVT’s assets of discontinued businesses for €5,393 million. 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 3).
(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 and current tax payables. As of December 31, 2014,
they also included GVT’s liabilities associated with assets of discontinued businesses for €1,094 million (excluding financial liabilities to Vivendi SA).
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 3).
(e)
Relates to cash used for capital expenditures, net of proceeds from sales of property, plant and equipment, and intangible assets.
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