RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

STATEMENT OF OTHER COMPREHENSIVE INCOME

12/31/2019

12/31/2018

(in thousands of euros)

TOTAL CONSOLIDATED NET INCOME (I)

326,262 (33,754)

270,780

Foreign exchange differences

(204)

Hedging instruments

955

(3,057)

Income tax on hedging instruments

(318)

956

Items recyclable in P&L from joint ventures Items that will subsequently be recycled in P&L (II)

(33,117) (36,058)

(2,306) (9,464) 7,158 3,223

of which items that will subsequently be recycled in P&L - continuing operations of which items that will subsequently be recycled in P&L - assets held for sale

2,941

Actuarial gains and losses

(7,437)

Income tax on actuarial gains and losses

1,078

(666)

Items not recyclable in P&L from joint ventures Items that will not subsequently be recycled in P&L (III)

(6,360) (6,030)

2,557 2,439

of which items that will not subsequently be recycled in P&L - continuing operations of which items that will not subsequently be recycled in P&L - assets held for sale

(330)

118

COMPREHENSIVE INCOME FOR THE PERIOD (I + II + III)

286,785 266,858 19,927

271,031 257,042 13,989

SHARE ATTRIBUTABLE TO THE OWNERS OF THE GROUP’S PARENT COMPANY

SHARE ATTRIBUTABLE TO NON-CONTROLLING INTERESTS

CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

Shareholders’ equity attributable to the owners of the Group’s parent company

Non- controlling Interests (minority interests)

Total consolidated shareholders’ equity

Of which treasury shares

Consolidated reserves and earnings

Shares outstanding

Share capital

Share premium

Treasury shares

Translation differences

(in number of shares)

(in thousands of euros)

SHAREHOLDERS’ EQUITY AS OF DECEMBER 31, 2017

93,868,480 15,037 117,336 1,195,964 (879)

680,303 (48,647)

1,944,074 134,356 2,078,430

Comprehensive income for the period

254,320

2,722

257,042 13,989

271,031

Change in interest

1,865 5,331

1,865 5,331

4,290

6,155 5,331

Share-based payments

Capital increase Treasury shares Dividend payment

2,945,264

3,681 154,732

369

158,782

158,782

21,091

(798)

(236)

(1,034)

(1,034)

(169,265)

(169,265)

(15,407)

(184,672)

Other changes

(7)

(7)

3

(4)

SHAREHOLDERS’ EQUITY AS OF DECEMBER 31, 2018 Impact of the first-time application of IFRS 16

96,813,744 36,128 121,017 1,350,696 (1,677)

772,684 (45,926)

2,196,787 137,230 2,334,017

(2,306)

(2,306)

(13)

(2,319)

SHAREHOLDERS’ EQUITY AS OF JANUARY 1, 2019

96,813,744 36,128 121,017 1,350,696 (1,677)

770,378 (45,926) 302,012 (35,154)

2,194,481 137,217 2,331,698

Comprehensive income for the period

266,858 19,927

286,785

Change in interest Share-based payments

5,382

5,382

5,382

Capital increase Treasury shares Dividend payment

3,363,688

4,205 129,436

408 269

134,049

3,900

137,949

(14,890)

569

838

838

(154,522)

(154,522)

(14,497)

(169,019)

Other changes

(6)

(6)

(6)

SHAREHOLDERS’ EQUITY AS OF DECEMBER 31, 2019

100,177,432 21,238 125,222 1,480,132 (1,109)

923,915 (81,080)

2,447,080 146,547 2,593,627

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