Page 358 - 2012 Annual Report

358 VIVENDI l 2012 l 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 4
4
IV - VIVENDI SA 2012 STATUTORY FINANCIAL STATEMENTS
4. SUBSIDIARIES AND AFFILIATES
4. SUBSIDIARIES AND AFFILIATES
(in millions of euros, unless
otherwise stated)
Share
capital
Equity
excl.
share
capital
(a)
% Share
capital
held
Book value
of investments
Out-
standing
loans and
advances
granted by
Vivendi (b)
Gua-
rantees
and endor-
sements
granted by
Vivendi
2011
revenues
2012
revenues
2011
earnings
2012
earnings
Dividends
received
by Vivendi
during 2012 Comments Gross Net
VIVENDI HOLDING I
CORPORATION (c)
800 Third Avenue
New York,
New York 10022, USA
73.5 million
dollars nd 100.00 7,806.1 7,806.1 1,399.6 -
3.7 million
dollars
3.6 million
dollars
(18.6)
million
dollars
(64.4)
million
dollars - -
SIG 104 (d)
59 bis, avenue Hoche
75008 Paris, France 6,146.0 (33.0) 100.00 6,146.0 6,146.0 - - - 29.3 (62.7) - -
GROUPE CANAL+ SA (e)
1, place du Spectacle
92130 Issy les Moulineaux, France 100.0 770.5 100.00 5,198.1 4,538.1 278.0 1.7 26.4 33.8 (3.8) 19.9 - -
SOCIETE FRANCAISE DU
RADIOTELEPHONE - SFR (f)
42, avenue de Friedland
75008 PARIS, France 3,423.3 3,236.2 99.99 18,747.9 12,872.9 7,603.2 - 11,997.7 11,034.3 1,813.8 1,050.5 968.4 -
SIG 108 (g)
59 bis, avenue Hoche
75008 Paris, France 2,984.6 (0.1) 100.00 2,984.6 2,984.6 - - - - - - - -
SIG 109
59 bis, avenue Hoche
75008 Paris, France 821.7 0.6 100.00 821.7 821.7 - - - - (0.5) 2.6 - -
Société Nouvelle d’Etudes
et de Gestion (SNEGE)
59 bis, avenue Hoche
75008 Paris, France 210.0 2.8 100.00 205.6 205.6 29.5 - - - 1.3 (1.0) - -
ELEKTRIM TELEKOMUNIKACJA
Rynkowa 22
08-110 Siedlce
Poland
(h)
10,008.1
million
zlotys
(h)
(15,226.6)
million
zlotys 100.00 207.1 0.0 1,248.2 - - -
(4,866.0)
million
zlotys
163.4
million
zlotys -
Impairment
ofadvances
1,248.2
Other subsidiaries and Affiliates
(Global Information) - - - 236.6 147.6 276.0 - - - - 9.4
Impairment
ofadvances
114.3
TOTAL - - - 42,353.7 35,522.6 10,834.5 1.7 - - - - 977.8
(a) Includes earnings of the year.
(b) Includes current accounts advances, excluding accrued interest.
(c) Head of the U.S. tax group which holds Group’s US assets (UMG Inc. and Activision Blizzard).
(d) Company holding UMG’s entities apart from United States, Canada and Mexico (entities held by UMG Inc.).
(e) The entity holding of the Canal+ group.
(f) SFR holds 98% of the Group’s stake in Maroc Telecom.
(g) Company holding Group’s Brazilian assets.
(h) For information as of December 31, 2012, €1 = 4.074 zlotys.