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2012 FINANCIAL STATEMENTS AND RELATED NOTES3. Consolidated statement of cash flows(€ millions) Note n° 31/12/2012 31/12/2011Operating profit 206.0 241.6Non-current asset depreciation and amortisation 104.0 92.8Capital gains (losses) on disposals (2.0) (10.2)Other non-cash items* 5.1 6.6Operating profit after restatement for non-cash items 313.1 330.8Income generated from cash balances 5.3 5.1Interest paid (0.7) (0.2)SELF-FINANCING CAPACITY (BEFORE TAX) 317.7 335.7Movements in inventories 2.7 (4.8)Movements in trade receivables 6.1 (40.1)Movements in operating liabilities 3.1 12.1NET MOVEMENT IN WORKING CAPITAL REQUIREMENTS 11.9 (32.9)Income tax paid (88.5) (114.7)CASH FLOW FROM OPERATING ACTIVITIES 241.2 188.1Investment activitiesIntangible assets acquisitions (91.1) (76.9)Property, facilities and equipment acquisitions (25.6) (16.2)Investments acquisitions (3.4) (1.2)Cash and cash equivalents arising from subsidiary acquisitions (2.6) (7.4)Cash and cash equivalents arising from subsidiary disposals - -Disposals of intangible assets and property, facilities and equipment 4.0 20.0Disposals of investments 28.3 0.3Dividends received - 7.5NET CASH USED IN INVESTMENT ACTIVITIES (90.5) (73.9)Financing activitiesShare capital increases 24 (4.9) (31.8)Financial assets 18 (20.5) (1.3)Financial liabilities (0.7) (0.3)Income from the exercise of stock options - -Purchase and sale of treasury shares 24 (11.3) (0.7)Dividends paid to shareholders of the parent company 13 (126.3) (128.6)NET CASH USED IN FINANCING ACTIVITIES (163.7) (162.6)Cash flow linked to discontinuing operations - -Translation effect on cash and cash equivalents - 0.1NET CHANGE IN CASH AND CASH EQUIVALENTS 23 (13.0) (48.3)Cash and cash equivalents - start of year 23 328.6 376.9CASH AND CASH EQUIVALENTS - END OF YEAR 315.6 328.6* primarily related to the charge recognised pursuant to IFRS 2– Share-based payments154 - M6 GROUP - 2012 REGISTRATION DOCUMENT
2012 FINANCIAL STATEMENTS AND RELATED NOTES4. Consolidated statement of changes in equity(€ millions)Number ofshares(thousands)SharecapitalShare premiumTreasurysharesConsolidatedreserves Groupnet profitFair valuemovementsForeignexchangedifferenceNon-controllingShareholders'Group equityinterestsequityBALANCE AT 1 JANUARY 2011 128,957.9 51.6 24.3 (8.5) 618.5 (4.1) 681.8 - 681.8Change in value of derivatives (1.6) (1.6) - (1.6)Change in value of assets available for sale 16.0 16.0 16.0Actuarial gains and losses 0.2 0.2 0.2Foreign exchange difference (0.4) (0.4) (0.4)Other items of comprehensive income - - - 0.2 14.0 14.2 14.2Net profit for the year 149.6 149.6 0.0 149.7Comprehensive income for the year - - - 149.8 14.0 163.8 0.0 163.9Dividends (128.6) (128.6) (0.0) (128.6)Changes in consolidating company's equity (2,573.9) (1.0) (24.3) (6.4) (31.8) (31.8)Purchases/sales of treasury shares 6.9 (5.0) 1.9 1.9Total transactions with shareholders (1.0) (24.3) 6.9 (140.0) - (158.5) (0.0) (158.5)Cost of stock options and free shares (IFRS 2) 6.6 6.6 6.6Free shares allocation hedging instruments - -Other movements (0.1) (0.1) 0.1 -BALANCE AT 31 DECEMBER 2011 126,384.0 50.6 - (1.6) 634.9 9.9 693.7 0.1 693.8BALANCE AT 1 JANUARY 2012 126,384.0 50.6 - (1.6) 634.9 9.9 693.7 0.1 693.8Change in value of derivatives 3.2 3.2 - 3.2Change in value of assets available for sale (13.9) (13.9) (13.9)Actuarial gains and losses 1.3 1.3 1.3Foreign exchange difference (0.8) (0.8) (0.8)Other items of comprehensive income - - - 1.3 (11.5) (10.2) - (10.2)Net profit for the year 140.2 140.2 0.0 140.2Comprehensive income for the year - - - 141.5 (11.5) 130.0 0.0 130.0Dividends (126.3) (126.3) (0.0) (126.3)Changes in consolidating company's equity (500.0) (0.2) (4.7) (4.9) (4.9)Purchases/sales of treasury shares (7.2) (2.7) (9.9) (9.9)Total transactions with shareholders (0.2) - (7.2) (133.6) - (141.1) (0.0) (141.1)Cost of stock options and free shares (IFRS 2) 4.8 4.8 4.8Free shares allocation hedging instruments 0.2 0.2 0.2Other movements (0.1) (0.1) 0.1 0.0BALANCE AT 31 DECEMBER 2012 125,884.0 50.4 - (8.8) 647.7 (1.6) 687.6 0.2 687.8M6 GROUP - 2012 REGISTRATION DOCUMENT - 155
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DisclaimerThis report is an English
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M6 GROUP PRESENTATION1. M6 Group pr
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M6 GROUP PRESENTATION1.4.2. 2012 fi
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M6 GROUP PRESENTATION• Another am
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M6 GROUP PRESENTATIONIn total, the
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M6 GROUP PRESENTATIONshown-before s
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M6 GROUP PRESENTATIONSND was the le
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M6 GROUP PRESENTATIONa) Business pr
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M6 GROUP PRESENTATIONMistergooddeal
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M6 GROUP PRESENTATIONSTATUTORY ALLO
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M6 GROUP PRESENTATIONHowever, a Gen
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M6 GROUP PRESENTATIONb) Provisions
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M6 GROUP PRESENTATIONThe amendment
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CORPORATE GOVERNANCECORPORATE GOVER
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CORPORATE GOVERNANCEJérôme Leféb
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CORPORATE GOVERNANCEb) Free shares
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CORPORATE GOVERNANCERobin LEPROUX 2
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CORPORATE GOVERNANCEEight of these
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CORPORATE GOVERNANCEbecoming famili
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CORPORATE GOVERNANCESHARE CAPITAL33
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SHARE CAPITALStock market performan
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SHARE CAPITAL3.4. Cash dividend pol
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SUSTAINABLE DEVELOPMENT AND CORPORA
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COMBINED GENERAL MEETING OF 13 MAY
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COMBINED GENERAL MEETING8.2. Report
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COMBINED GENERAL MEETINGIn ordinary
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OTHER INFORMATION14. ADMINISTRATIVE
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OTHER INFORMATIONiv.Reports of the
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