Euronext // 2021 Universal Registration Document

Financial Statements 8 Consolidated Statement of Changes in Equity

8.5 Consolidated Statement of Changes in Equity

Other reserves

Fair value reserve of financial assets at FVOCI

Foreign currency translation reserve

Reserve own shares

Total other reserves

Total Shareholders’ equity

Non- controlling interests Total equity

Issued capital

Share premium

Retained Earnings

Note

In thousands of euros

Balance as at 1 January 2020

112,000 116,560 (11,194) 625,545

970 74,259 75,229

918,140

15,686 933,826

Profit for the period

— — — 315,484

—

— — 315,484

5,063 320,547

Other comprehensive income for the period Total comprehensive income for the period Transfer of revaluation result to retained earnings

— — — (1,198)

(55,462)

5,842 (49,620)

(50,818)

(1,240)

(52,058)

— — — 314,286 (55,462)

5,842 (49,620)

264,666

3,823 268,489

— — — 1,856

— (1,856)

(1,856)

—

—

—

Share based payments

— — — 8,469

—

— —

8,469

— 8,469

Dividends paid

— — — (110,620)

—

— — (110,620)

(4,438)

(115,058)

Transactions in own shares

26

— — (13,228)

—

—

— — (13,228)

— (13,228)

Acquisition of non-controlling interest Non-controlling interests on acquisition of subsidiary Balance as at 31 December 2020 Profit for the period Other comprehensive income for the period Total comprehensive income for the period Transfer of revaluation result to retained earnings Issuance of common stock Other movements

— — — (6,906)

—

— —

(6,906)

(23,811)

(30,717)

— — — —

—

— —

— 38,978

38,978

— — 4,555 (6,328)

—

— —

(1,773)

— (1,773)

112,000 116,560 (19,867) 826,302 (54,492)

78,245 23,753

1,058,748

30,238 1,088,986

— — — 413,344

—

— — 413,344

8,745 422,089

— — — 2,683

43,861 (3,375)

40,486

43,169

1,267

44,436

— — — 416,027

43,861 (3,375)

40,486

456,513

10,012 466,525

— — — 592

— (592)

(592)

—

—

—

26 59,370 2,315,866

— —

—

— — 2,375,236

— 2,375,236

Share based payments

— — — 10,492

—

— —

10,492

— 10,492

Dividends paid

— — — (157,165)

—

— — (157,165)

(16,021)

(173,186)

Transactions in own shares

26

— — (31,844)

—

—

— — (31,844)

— (31,844)

Acquisition of non-controlling interest Non-controlling interests on acquisition of subsidiary

— — — (59,291)

—

— — (59,291)

(9,066)

(68,357)

— — — —

—

— —

— 70,174

70,174

Other movements

— — 8,933 (14,036)

—

— —

(5,103)

— (5,103)

BALANCE AS AT 31 DECEMBER 2021

171,370 2,432,426 (42,778) 1,022,921 (10,631)

74,278 63,647

3,647,586

85,337 3,732,923

The above Consolidated Statement of Changes in Equity should be read in conjunction with the accompanying notes.

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2021 UNIVERSAL REGISTRATION DOCUMENT