331
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
EQUITY AND LIABILITIES
(in millions of euros)
Note
12/31/2013
12/31/2012
Equity
13
Share capital
7,367.9
7,281.8
Additional paid-in capital
13,194.2
13,085.3
Reserves
Legal reserve
686.0
686.0
Other reserves
2,854.0
9,480.2
Retained earnings
0.0
743.7
Earnings/(Losses) for the year
(4,857.6)
(6,045.0)
Total I
19,244.5
25,232.0
Provisions
15
1,745.6
1,714.9
Total II
1,745.6
1,714.9
Liabilities
(a)
Convertible and other bond issues
16
7,679.6
10,773.0
Bank borrowings
(b)
16
3,683.7
5,219.9
Other borrowings
16
4,663.6
3,199.9
Trade accounts payable and related accounts
39.2
26.4
Tax and employee-related liabilities
26.0
31.6
Amounts payable in respect of PP&E and related accounts
0.2
0.3
Other liabilities
43.1
48.3
Deferred income
38.6
34.6
Total III
16,174.0
19,334.0
Unrealized foreign exchange gains (IV)
12
7.7
81.4
Total equity and liabilities (I+II+III+IV)
37,171.8
46,362.3
(a)
Portion due in more than one year
8,323.7
11,801.7
Portion due in less than one year
7,850.3
7,532.3
(b)
Includes current bank facilities and overdrafts
112.3
56.8
