2013 Registration document and annual financial report - page 185

Registration Document 2013
183
Financial Statemements
5
Consolidated Financial Statements And Notes
5.2.5. CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY
(in millions of euros)
Number
of shares
outstanding
Share
capital
Additional
paid-in
capital
Currency
trans­
lation
reserve
(1)
Fair value
adjust­
ments on
Financial
Instru­
ments
reserve
Reserve
for
actuarial
gains/
losses
Reserve
related to
employee
benefits
Retained
earnings
andprofit
for the
period
Share­
holders’
equity
Minority
interests
Conso­
lidated
share­
holders’
Equity
AT JANUARY 1, 2012
227,251,446 682 1,318
(6)
(7)
(31)
134 1,448 3,537 231 3,768
Changes in accounting
policies*
-
-
-
-
-
-
-
6
6
-
6
RESTATED JANUARY 1, 2012 227,251,446 682 1,318
(6)
(7)
(31)
134 1,454 3,543 231 3,773
Issue of share capital
ƒƒ
On exercise of stock options
26,526
0
1
-
-
-
-
-
1
2
3
Dividends paid in cash
(2) (3)
-
-
-
-
-
-
-
(255)
(255)
(14)
(269)
Change in reserve related
to employee benefits
-
-
-
-
-
-
14
-
14
-
14
Effect of scope changes
-
-
-
-
-
0
-
(9)
(9)
(20)
(29)
OTHER COMPREHENSIVE
INCOME
-
-
-
85
3 (18)
-
-
70 16 86
Net Loss
-
-
-
-
-
-
-
(599)
(599)
15 (584)
TOTAL LOSS AND
OTHER COMPREHENSIVE
INCOME
-
-
-
85
3 (18)
- (599) (529)
31 (498)
AT DECEMBER 31, 2012
227,277,972 682 1,318
79
(4)
(49)
148 591 2,765 230 2,995
Issue of share capital
ƒƒ
Performance share grants
202,988
1
-
-
-
-
-
(1)
-
-
-
ƒƒ
On exercise of stock options
572,142
2
10
-
-
-
-
-
12
(0)
12
Dividends paid in cash
(2)
-
-
-
-
-
-
-
(173)
(173)
(16)
(189)
Change in reserve related
to employee benefits
-
-
-
-
-
-
14
-
14
-
14
Effect of scope changes
-
-
-
-
-
(0)
-
(3)
(3)
(4)
(7)
OTHER COMPREHENSIVE
INCOME
-
- (199)
(202)
0
1
- 199 (201)
(6) (207)
Net Profit
-
-
-
-
-
-
-
126 126
14 139
TOTAL PROFIT AND
OTHER COMPREHENSIVE
INCOME
-
- (199)
(202)
0
1
- 325 (75)
7 (68)
AT DECEMBER 31, 2013
228,053,102 684 1,129 (123)
(4)
(48)
162
739
2,539
217
2,756
* Opening equity at January 1, 2012 has been restated for the effects of adopting the amendment to IAS 19 “Employee Benefits” effective from January 1, 2013,
with retrospective application to the period presented (see Note 1, page 189, for an explanation of the changes of method and their effects).
(1) Exchange differences on translating foreign operations between January 1, 2012 and December 31, 2012, representing a positive impact of €85 million, mainly concern
the €78 million translation reserve related to the US Economy Hotels business that was recycled to profit during the year (see Note 2.A.1.1) and changes in exchange
rates against the euro of the US Dollar (€9 million negative impact), the Polish Zloty (€44 million positive impact) and the Brazilian Real (€21 million negative impact).
Exchange differences on translating foreign operations between December 31, 2012 and December 31, 2013, representing a negative impact of €202 million, mainly
concern changes in exchange rates against the euro of the Australian Dollar (€85 million negative impact), the US Dollar (€41 million negative impact), the Brazilian Real
(€40 million negative impact) and the Argentinian Peso (€11 million negative impact).
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