2013-vinci-annual-report

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Balance sheet Assets (in € millions) Notes 31/12/2013 31/12/2012 Intangible assets 1 1 2 Property, plant and equipment 1 5 5 Financial assets 2 22,211 21,282 Treasury shares 3 1,606 1,276 Deferred expenses 4 21 27 Total non-current assets 23,843 22,592 290 VINCI 2013 ANNUAL REPORT Trade receivables and related accounts 119 120 Other receivables 103 140 Treasury shares 3 171 198 Other marketable securities 8 359 1,656 Cash management current accounts of related companies 8 1,781 664 Cash 8 2,216 1,668 Deferred expenses 10 1 1 Total current assets 4,750 4,447 Translation differences, assets 4 1 Total assets 28,597 27,040 Equity and liabilities (in € millions) Notes 31/12/2013 31/12/2012 Capital 5 1,504 1,443 Premiums on share issues, mergers, asset contributions 5 8,316 7,591 Statutory reserve 144 141 Other reserves 46 46 Retained earnings 9,633 10,329 Net income for the period 1,060 256 Interim dividends (308) (295) Equity 5 20,395 19,511 Other equity 6 500 500 Provisions 7 186 175 Financial debt 8 7,344 6,644 Other payables 167 210 Deferred income 10 3 (0) Total liabilities 7,514 6,854 Translation differences, liabilities 2 – Total equity and liabilities 28,597 27,040
Cash flow statement (in € millions) 2013 2012 Operating activities Gross operating income 31 18 Financial and exceptional items 818 353 Taxes (27) 74 Cash flows from operations before tax and financing costs 822 446 Net change in working capital requirement (4) 62 Total (I) 818 507 Investing activities Operating investments (1) (4) Disposal of non-current assets 1 25 Net operating investments – 22 Acquisition of investments and securities (702) (1,088) Proceeds from disposal of securities – 1,420 Net financial investments (702) 332 Change in other non-current financial assets and treasury shares (223) (954) Total (II) (925) (600) Financing activities Increases in share capital 785 336 Dividends paid (654) (653) Interim dividends (308) (295) Total (III) (177) (612) Cash flows for the period (I + II + III) (284) (705) Net financial surplus/(debt) at 1 January (474) 230 Net financial surplus/(debt) at 31 December (758) (474) PARENT COMPANY FINANCIAL STATEMENTS 291
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ANNUAL REPORT 2013
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KEY FIGURES €40.3 billion REVENUE
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PROFILE VINCI is a global player in
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GROUP / 2013 ALBUM 03 Finalised in
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GROUP / 2013 ALBUM 05 Having built
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GROUP / 2013 ALBUM 07 includes Euro
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GROUP / 2013 ALBUM 09 Actemium, the
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GROUP / 2013 ALBUM 11 Launched duri
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GROUP / 2013 ALBUM 13 components, e
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GROUP / 2013 ALBUM 15 permanent tra
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CORPORATE GOVERNANCE Board of Direc
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04 05 2014 Management and Coordinat
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Milestones 02 01 VINCI’s drive to
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Our Group is multi-local and multi-
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DESIGN AND BUILD TOGETHER We commit
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PROMOTE GREEN GROWTH TOGETHER We co
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STRIVE FOR ZERO ACCIDENTS TOGETHER
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PROMOTE SUSTAINABLE CAREERS TOGETHE
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INNOVATING TO CREATE VALUE The Grou
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Return on investment in VINCI share
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CONCESSIONS VINCI AUTOROUTES VINCI
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Rail infrastructure Parking facilit
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Profile VINCI Autoroutes designs, b
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CREATING LONG-TERM VALUE VINCI AUTO
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01 Light-vehicle traffic on the int
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VINCI’s motorway concessions in F
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BUILDING AWARENESS A DIFFERENT ANGL
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01 The “100% worksite safety” a
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Miscellaneous Cofiroute USA, which
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Profile Through its three areas of
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NEW DIMENSION IN AIRPORTS VINCI CON
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01 Extension of the Siem Reap and P
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02 04 01 The East End Crossing proj
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VINCI Park’s competitive position
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continued to roll out the GSM-Rail
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ALLIANZ RIVIERA, NICE NOT JUST A ST
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Outlook the owner and granting auth
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CONTRACTING VINCI ENERGIES EUROVIA
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Profile VINCI Energies serves publi
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RESILIENCE AND NETWORK MOMENTUM VIN
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250 BUSINESS UNITS IN 15 COUNTRIES
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CERGY PONTOISE CREATING A LIGHTING
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02 03 04 01 In Belgium, Actemium im
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02 CONTRACTING / VINCI ENERGIES 83
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Profile Eurovia is a world leader i
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RESILIENT RESPONSE TO THE ECONOMIC
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CONTRACTING / EUROVIA 89 03 of 2013
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PEYROLLES EN PROVENCE TRANSFORMING
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03 02 04 01 In the United Kingdom,
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Outlook continued construction of 2
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Profile VINCI Construction, France
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GROWTH AND INTERNATIONAL DEVELOPMEN
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CONTRACTING / VINCI CONSTRUCTION 10
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02 03 01 In Lyon, eastern France, t
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SITA OUEDRAOGO, farmer “We had tr
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main activities focused on the SEA
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Outlook in Tajikistan, the new term
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Located within the Fortdissy.com cy
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General & financial elements 114 Re
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A. Report on the financial statemen
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Change in the presentation of the c
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1.3 Operating income from ordinary
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Cash flow from operations (Ebitda)
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2. Parent company financial stateme
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C. Risk factors Numerous internal a
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Regarding concessions operation, th
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3. Legal risks 3.1 Legal and regula
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5.2 Loss prevention and claims reco
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At its meeting of 5 February 2014,
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Yannick Assouad (*) Chief Executive
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Jean-Bernard Lévy (*) Chairman and
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3.1.2 Individual whose appointment
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3.3 Composition of the Board of Dir
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3.4 Personal situation of company o
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Audit Committee meetings dealt with
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3.7 Assessment of the composition a
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(a) Summary of remuneration due in
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4.1.4.3 Long-term incentive plan Mr
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5.2 Share subscription option plans
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The definitive granting of shares i
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1. Workforce-related information 1.
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Workforce at 31 December 2013 by ty
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1.4.2 Remuneration and social secur
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1.5.4 Collective agreements in 2013
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The gap between the accident freque
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The activity of Trajeo’h, an enti
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Group activities covered by ISO 140
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Total energy consumption (including
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Recycling has been a priority at Eu
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Eurovia also received SNB recogniti
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3. Social information 3.1 Regional,
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One of these prizes went to the Sou
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(see page 180), the environment and
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ˇˇ for environmental indicators:
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F. General information about the Co
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2.3 Movements of funds between the
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3.4 Treasury shares The disclosures
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The authorisations proposed to the
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We determined the nature and scope
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Report of the Chairman of the Board
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The business lines carry out their
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5. Actions undertaken to strengthen
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Report of the Vice-Chairman and Sen
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Consolidated financial statements T
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Consolidated financial statements K
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Consolidated balance sheet Equity a
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Consolidated statement of changes i
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2. Consolidation methods 2.1 Consol
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3.1.3 Measurement of share-based pa
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3.6.3 Group savings plans In France
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3.18 Impairment of non-financial no
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For defined benefit plans, the expe
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4.1 Consolidated income statement (
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4.4 Consolidated cash flow statemen
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ANA’s contribution to VINCI’s 2
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2. Other information by business li
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Reconciliation between capital empl
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4. Capital employed by geographical
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(in € millions) Cost of net finan
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8. Earnings per share Basic earning
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10. Goodwill Changes in the period
Page 243 and 244: 12. Property, plant and equipment (
Page 245 and 246: 14. Investments in companies accoun
Page 247 and 248: The fair value of non-current deriv
Page 249 and 250: 17.1 Share capital At 31 December 2
Page 251 and 252: The Shareholders’ Ordinary Genera
Page 253 and 254: Fair value of the performance share
Page 255 and 256: The retirement benefit obligations
Page 257 and 258: VINCI estimates the payments to be
Page 259 and 260: Employee training rights The French
Page 261 and 262: 21. Net financial debt At 31 Decemb
Page 263 and 264: Details of the Group’s main finan
Page 265 and 266: 21.2.2 Net cash managed Net cash ma
Page 267 and 268: 22. Financial risk management VINCI
Page 269 and 270: The following table shows the perio
Page 271 and 272: 22.3.4 Analysis of foreign currency
Page 273 and 274: 31/12/2012 Accounting categories (1
Page 275 and 276: Control and regulation of prices by
Page 277 and 278: 26. Concession and PPP contracts of
Page 279 and 280: 28. Contractual obligations and oth
Page 281 and 282: ˇˇEurovia CS, a subsidiary of Eur
Page 283 and 284: J. List of the main consolidated co
Page 285 and 286: 31 December 2013 31 December 2012 C
Page 291 and 292: 3. Specific verification We have al
Page 293: Income statement (in € millions)
Page 297 and 298: Depreciation is calculated on a str
Page 299 and 300: 2. Financial assets Gross values (i
Page 301 and 302: Issues of shares during the period
Page 303 and 304: Liabilities at 31 December 2013 (in
Page 305 and 306: Other receivables 140 Cash manageme
Page 307 and 308: Five-year financial summary 2009 20
Page 309 and 310: Special report of the Statutory Aud
Page 311 and 312: 2. Agreements and commitments appro
Page 313 and 314: 4. Information incorporated by refe
Page 315: 11. Research and development, paten
Page 318: In accordance with Article 212-13 o
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