330
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
2013 Statutory Financial Statements
II.
Statement of Financial Position
ASSETS
(in millions of euros)
Note
Gross
Depreciation,
amortization
and provisions
Net
12/31/2013
12/31/2012
Non-current assets
Intangible assets
6
15.4
14.8
0.6
0.7
Property, plant and equipment
6
60.1
57.6
2.5
2.6
Long-term investments
(a)
7
40,781.0
13,804.0
26,977.0
39,311.5
Investments in affiliates and Long-term portfolio securities
38,259.4
12,491.0
25,768.4
35,522.6
Loans to subsidiaries and affiliates
2,512.8
1,312.8
1,200.0
3,780.5
Other long-term investment securities
0.8
0.2
0.6
0.6
Loans
-
-
0.0
0.0
Other
8.0
-
8.0
7.8
Total I
40,856.5
13,876.4
26,980.1
39,314.8
Current assets
9
Receivables
(b)
9,872.3
108.5
9,763.8
6,751.0
Trade accounts receivable and related accounts
37.3
0.5
36.8
19.7
Other receivables
9,835.0
108.0
9,727.0
6,731.3
Marketable securities
101.0
0.0
101.0
25.5
Treasury shares
8
0.8
-
0.8
25.5
Other securities
100.2
-
100.2
0.0
Cash at bank and in hand
210.1
-
210.1
56.0
Prepayments
(b)
64.4
-
64.4
90.2
Total II
10,247.8
108.5
10,139.3
6,922.7
Deferred charges (III)
11
30.8
-
30.8
40.6
Unrealized foreign exchange losses (IV)
12
21.6
-
21.6
84.2
Total assets (I+II+III+IV)
51,156.7
13,984.9
37,171.8
46,362.3
(a)
Portion due in less than one year
-
-
58.1
2,064.8
(b)
Portion due in more than one year
-
-
54.5
82.7
