RUBIS - 2019 Universal Registration Document

8 FINANCIAL STATEMENTS - 2019 Consolidated financial statements and notes

4.8 SHAREHOLDERS’ EQUITY

As of December 31, 2019, the share capital consisted of 100,177,432 shares (of which 5,808 preferred shares), fully paid up, with a par value of €1.25 each, i.e. a total amount of €125,222 thousand. The various transactions impacting the share capital in the period are set out in the table below:

Share premium (in thousands of euros)

Share capital (in thousands of euros)

Number of shares

AS OF JANUARY 1, 2019

96,813,744 2,728,019

121,017

1,350,696

Payment of the dividend in shares

3,410

105,874

Free shares

88,548 144,053 400,000

111 180 500

(111) 5,212

Company savings plan

Equity line

19,124

Preferred shares

3,068

4

(4)

Capital increase expenses Legal reserve allocation AS OF DECEMBER 31, 2019

(250) (409)

100,177,432

125,222

1,480,132

As of December 31, 2019, Rubis held 21,238 treasury shares.

RECONCILIATION OF THE CAPITAL INCREASE WITH THE STATEMENT OF CASH FLOWS

Increase in the share capital Increase in issue premiums

4,205

129,436

Reintegration of the allocation to the legal reserve

409

Change in receivables related to called but unpaid capital CAPITAL INCREASE IN THE STATEMENT OF CASH FLOWS

134,050

244 i Rubis 2019 Universal Registration Document