Page 169 - 2012 Annual Report

FINANCIAL REPORT – CONSOLIDATED
FINANCIAL STATEMENTS – STATUTORY
AUDITORS’ REPORT ON THE CONSOLIDATED
FINANCIAL STATEMENTS – STATUTORY
AUDITORS’ REPORT ON THE FINANCIAL
STATEMENTS – STATUTORY FINANCIAL
STATEMENTS
SUMMARY
169
VIVENDI l 2012 l Annual Report
SELECTED KEY CONSOLIDATED
FINANCIAL DATA 170
I - 2012 FINANCIAL REPORT 171
n Section 1 Major events 171
n Section 2 Earnings analysis 176
n Section 3 Cash flow from operations analysis 180
n Section 4 Business segment performance analysis 182
n Section 5 Treasury and capital resources 197
n Section 6 Outlook 204
n Section 7 Forward-looking statements 206
n Section 8 Other disclaimers 206
II - APPENDICES TO THE
FINANCIAL REPORT: UNAUDITED
SUPPLEMENTARY FINANCIAL DATA 207
III - CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR ENDED
DECEMBER 31, 2012 212
Statutory Auditors’ Report on the Consolidated
Financial Statements 212
Consolidated Statement of Earnings 214
Consolidated Statement of Comprehensive Income 215
Consolidated Statement of Financial Position 216
Consolidated Statement of Cash Flows 217
Consolidated Statements of Changes in Equity 218
Notes to the Consolidated Financial Statements 220
IV - VIVENDI SA 2012 STATUTORY
FINANCIAL STATEMENTS 320
1. Statutory Auditors’ Report on the Financial Statements 321
2. 2012 Statutory Financial Statements 323
3. Notes to the 2012 Statutory Financial Statements 327
4. Subsidiaries and Affiliates 358
5. Maturity of Trade Accounts Payable 359
6. Financial Results of the Last Five Years 360
7. Statutory Auditors’ Report on Related Party
Agreements and Commitments 361
4
Nota:
In accordance with European Commission Regulation (EC) 809/2004 (Article 28) which sets out the disclosure obligations for issuers of securities listed on
a regulated market within the European Union (implementing Directive 2003/71/EC, the “Prospectus Regulation”), the following items are incorporated by
reference:
✱ 2011 Financial Report and the Consolidated Financial Statements for the year ended December 31, 2011, prepared under IFRS and the related Statutory
Auditors’ Report presented in pages 130 to 266 of the “Document de Référence” No. D.12-0175, filed on March 19, 2012 with the French Autorité des
Marchés Financiers (AMF), and in pages 128 to 264 of the English translation of this “Document de Référence”; and
✱ 2010 Financial Report and the Consolidated Financial Statements for the year ended December 31, 2010, prepared under IFRS and the related Statutory
Auditors’ Report presented in pages 126 to 270 of the “Document de Référence” No. D.11-0155, filed on March 21, 2011 with the French Autorité des
Marchés Financiers (AMF), and in pages 126 to 270 of the English translation of this “Document de Référence”.