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4
Note 11. Receivables Maturity Schedule
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements | Consolidated
Financial Statements | Statutory Auditors’ Report on the Financial Statements |
Statutory Financial Statements
Note 9.
Treasury Shares
Change in Treasury Shares
As of Dec. 31, 2013
Purchases
Sales
As of Dec. 31, 2014
No. Shares
Gross
value
(in millions
of euros)
No.
Shares
Value
(in millions
of euros)
No.
Shares
Value
(in millions
of euros)
No.
Shares
Gross
value
(in millions
of euros)
Long-term investment securities
Liquidity contract
8,135,058
156.6 8,135,058
156.6
Marketable securities
Shares backing performance shares
50,639
0.8 1,602,149
32.1 1,603,220
31.9
49,568
1.0
Total Treasury shares
50,639
0.8 9,737,207
188.7 9,738,278
188.5
49,568
1.0
In 2014, the Company granted 1,603,220 shares to beneficiaries, officers and employees of Vivendi SA and its subsidiaries primarily under the 2010 and
2012 performance share plans.
Note 10.
Other Marketable Securities and Cash
(in millions of euros)
2014
2013
Monetary funds
4,755.0
Medium-term negotiable notes
100.0
Other similar accounts
570.0
100.2
Subtotal-marketable securities
5,425.0
100.2
Cash
1,425.7
210.1
Total
6,850.7
310.3
Marketable securities, excluding treasury shares (see Note 9, Treasury
Shares) amounted to €5,425 million, of which there was €2.1 million in
accrued interest, compared to €100.2 million as of December 31, 2013, of
which there was €0.2 million in accrued interest.
The money market funds benefit from the AMF’s monetary and short-
term monetary classifications. Other similar accounts (deposits and term
deposits) contain an option to terminate at any time.
Note 11.
Receivables Maturity Schedule
(in millions of euros)
Gross value
Maturing in less
than one year
Maturing in more
than one year
Non-current assets
Loans to subsidiaries and affiliates
1,370.4
10.6
1,359.8
Other long-term investments
1,028.5
5.0
1,023.5
Current assets
Trade accounts receivable and related accounts
5.4
4.9
0.5
Other receivables
2,254.1
2,244.2
9.9
Total
4,658.4
2,264.7
2,393.7
313
Annual Report 2014