2014 Registration Document and Annual Financial Report - page 173

5
Financial Statemements
Consolidated Financial Statements and Notes
5.2.5. CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY
(inmillions of euros)
Number
of shares
outstanding
Share
capital
Addi­
tional
paid-in
capital
Currency
translation
reserve
(1)
Fair value
adjustments
on
Financial
Instruments
reserve
Reserve
for
actuarial
gains/
losses
Reserve
related
to
employee
benefits
Retained
earnings
and
profit
for the
period
Share­
holders’
equity
Minority
interests
Conso­
lidated
share­
holders’
Equity
AT JANUARY 1, 2013
227,277,972 682 1,318 79
(4)
(49)
148 591 2,765 230 2,995
Changes in accounting policies*
-
-
-
-
-
-
-
-
-
(2)
(2)
RESTATED JANUARY 1, 2013* 227,277,972 682 1,318 79
(4)
(49)
148 591 2,765 228 2,993
Issue of share capital
ƒƒ
Performance share grants
202,988 1
-
-
-
-
-
(1)
-
-
-
ƒƒ
On exercise of stock options
572,142 2 10
-
-
-
-
-
12
1
13
Dividends paid in cash
(3)
-
-
-
-
-
-
-
(173)
(173)
(15)
(187)
Change in reserve related to
employee benefits
-
-
-
-
-
-
14
-
14
-
14
Effect of scope changes
-
-
-
-
-
(0)
-
(4)
(5)
(7)
(11)
OTHER COMPREHENSIVE
INCOME
- - (199)
(202)
0 1
- 199 (201)
(6)
(207)
Net Profit
-
-
-
-
-
-
-
126 126
11 137
Total Profit and other
comprehensive Income
-
- (199)
(202)
0
1
-
325 (75)
5 (70)
RESTATED DECEMBER 31,
2013*
228,053,102 684 1,129 (123)
(4)
(48)
162 737 2,538 214 2,752
Issue of share capital
ƒƒ
Performance share grants
203,015 1
-
-
-
-
-
(1)
-
-
-
ƒƒ
On exercise of stock options 1,684,989 5 41
-
-
-
-
-
46
(0)
46
Issue of hybrid capital
(2)
-
-
-
-
-
-
-
887 887
-
887
Dividends paid
(3)
1,895,293 6 54
-
-
-
-
(183)
(123)
(13)
(137)
Change in reserve related to
employee benefits
-
-
-
-
-
-
10
-
10
-
10
Effect of scope changes
-
-
-
-
-
1
-
0
1
(0)
1
Other Comprehensive Income
-
-
(76)
86
(2)
(11)
-
75
72 (3)
69
Net Profit
-
-
-
-
-
-
-
223 223
17 240
Total Profit and other
comprehensive Income
-
-
(76)
86
(2)
(11)
-
298 295
14 309
AT DECEMBER 31, 2014
231,836,399 696 1,149 (37)
(5)
(59)
172 1,738
3,654
213
3,867
* The financial statements have been restated to exclude the impact of the January 1, 2014 adoption of IFRS 11 – Joint Arrangements, which has been applied
retrospectively to all periods presented (see Note 2 for explanations and impacts).
Note: the amounts in the table are in millions of euros.The sum of these amounts may be slightly different from the totals shown due to rounding differences.
(1) Exchange differences on translating foreign operations between December 31, 2013 and December 31, 2014, representing a positive impact of €86 million, mainly
concern changes in exchange rates against the euro of the US Dollar (€95 million positive impact), the Australian Dollar (€19 million positive impact), the Pound Sterling
(€21 million positive impact), the Polish Zloty (€7 million negative impact) and the ChineseYuan (€34 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).
Registration Document 2014
171
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