Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX G

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Attributable to Equity Holders

Ordinary Share Capital CR/(DR)

Retained earnings/ (losses) CR/(DR)

Total attributable to equity holders CR/(DR)

Non- controlling interests CR/(DR)

Share premium CR/(DR)

Other reserves CR/(DR)

Total equity CR/(DR)

In thousands of euros

In thousands of euros

31 December 2018 Profit for the year IFRS adjustments

350,000

538,535

510,416 118,054

988

1,399,938

80,305 1,480,243

- - - - -

- - - -

- - - -

118,054 (4,298) 16,070

3,675

121,729 (4,298) 16,082

(4,298) 16,070

-

FVOCI Revaluation Movements Pension Actuarial Gains Losses

12

112

112 503

(11) 202

101 705

Exchange gains/(losses)

23

-

481

Income tax relating to items not recognised in income statement Income tax relating to items which may be recognised in income statement

-

-

(28)

-

(28)

3

(25)

- - - - - - - - - -

- - -

(5,308)

- - - - - - - - - -

(5,308)

(0)

(5,308)

Dividends

(63,000)

(63,000)

(9,108)

(72,108)

Tax in relation to employee share scheme expenses

44

44

26

70

Cost of Capital Raised Disposal of business

(23)

-

(23) (24)

- -

(23) (24)

- -

(24)

Purchase of non-controlling interest (WE BUY)

5,046

5,046

(3,617)

1,429

31 December 2019 Profit for the year IFRS adjustments

350,000

538,535

577,084 144,407

1,468

1,467,087

71,487 1,538,574

- - - -

144,407

5,336

149,743

1

1

-

1

FVOCI Revaluation Movements Pension Actuarial Gains Losses

10,395

10,395

0

10,395

50

50

24

74

Exchange gains/(losses)

(14)

(59)

-

(1,210)

(1,282)

(641)

(1,923)

Income tax relating to items not recognised in income statement Income tax relating to items which may be recognised in income statement

-

-

503

-

503

(3)

500

- - -

- - - - - -

(3,438)

- - - - - - -

(3,438)

-

(3,438)

Dividends

(126,000)

(126,000)

(10,356)

(136,356)

Tax in relation to employee share scheme expenses

194

194

116

310

Cost of Capital Raised Disposal of business

5,014

59

1

5,073

- - - -

5,073

(5,000)

(3,196) 10,786 (7,731)

(8,196) 10,786 (7,731)

(8,196) 10,786 (7,731)

Purchase of non-controlling interest (WE BUY)

- -

Merge adjustment 31 December 2020

350,000

538,535

603,056

259

1,491,850

65,963 1,557,813

322

2020 UNIVERSAL REGISTRATION DOCUMENT