QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

6.1.5

CHANGES IN SHAREHOLDERS’ EQUITY

Reserves, retained earnings and net income

Additional paid-in capital*

Cumulative translation adjustments

Par value

Number of shares

Share capital*

Treasury shares

Total

(In million euros)

Consolidated shareholders’ equity as of 31 January 2020 Attributable to: holders of the parent company • non-controlling interests •

EUR 1

34,562,912

34.6

52.9

1,167.7

(2.8)

(3.8) 1,248.6

1,238.4

10.2

Net income

-

-

-

41.4

-

-

41.4

Items that could not be reclassified in net income

-

-

-

(3.4)

-

-

(3.4)

Items that could be reclassified in net income Comprehensive income 2020

-

-

-

(0.7)

-

(29.3)

(30.0)

-

-

-

37.3

-

(29.3)

8.0

Change in treasury shares – liquidity contract

-

-

-

(0.1)

(0.1)

-

(0.2)

Free shares delivered (26,464 shares)

-

-

-

(0.4)

(0.3)

-

(0.7)

2019 dividends

-

-

-

(12.0)

-

-

(12.0)

Share-based payments

-

-

-

0.2

-

-

0.2

ODIRNANE interests

-

-

-

(8.9)

-

-

(8.9)

Fair value adjustment on the investments in X’Ange and Partech

-

-

-

5.4

-

-

5.4

Other

-

-

-

(0.1)

-

-

(0.1)

Consolidated shareholders’ equity as of 31 January 2021 Attributable to: holders of the parent company • non-controlling interests •

EUR 1

34,562,912

34.6

52.9

1,189.1

(3.2)

(33.1) 1,240.3

6

1,233.2

7.1

Net income

-

-

-

89.3

-

-

89.3

Items that could not be reclassified in net income

-

-

-

15.0

-

-

15.0

Items that could be reclassified in net income Comprehensive income 2021

-

-

-

2.0

-

39.3

41.3

-

-

-

106.3

-

39.3 145.6

Change in treasury shares – liquidity contract

-

-

-

0.2

(0.4)

-

(0.2)

Free shares delivered (23,700 shares)

-

-

-

(0.4)

(2.0)

-

(2.4)

2020 dividends

-

-

-

(17.2)

-

-

(17.2)

Share-based payments

-

-

-

0.5

-

-

0.5

ODIRNANE interests

-

-

-

(8.9)

-

-

(8.9)

Impact IFRIC on IAS 19

-

-

-

1.9

-

-

1.9

Other

-

-

-

(0.7)

-

-

(0.7)

CONSOLIDATED SHAREHOLDERS’ EQUITY AS OF 31 JANUARY 2022

EUR 1

34,562,912

34.6

52.9

1,270.8

(5.6)

6.2 1,358.9

Attributable to: holders of the parent company • non-controlling interests •

1,350.4

8.5

The following notes form an integral part of the consolidated financial statements. The share capital is fully released. Additional paid-in capital includes issue and translation premiums. *

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UNIVERSAL REGISTRATION DOCUMENT 2021