TELEPERFORMANCE_Registration_document_2017

CONSOLIDATED FINANCIAL STATEMENTS

7.5 Consolidated statement of changes in equity

7.5 Consolidated statement of changes in equity

Attributable to owners of the Company

Equity attributable to owners of the Company

Impact of financial hedging instruments

Non- controlling

Share capital

Share premium

Translation reserve

Retained earnings

(in millions of euros)

interests Totalb

AT DECEMBERb31 ST , 2015 Translation differences from foreign operations

143

575

69

978

-7

1,758

7 1,765

31

31

b

b

31

b

b b

b b

217

Net profit

b

214

b

214

3

Actuarial gains/ (losses) on employee benefits

-1

-1

b

-1

b

b

b

b

TOTAL RECOGNIZED INCOME AND EXPENSES Operations on non-controlling interests Fair value of incentive plan share awards Dividends (€1.20 per share) AT DECEMBERb31 ST , 2016 AT DECEMBERb31 ST , 2016* Translation differences from foreign operations Treasury shares

0

31

213

0

244

3 247

0

-26

b

b

b

-26

b

-26

b

21

1

b

b

20

b

21

b

-17 -68

b b

b b

b b

-17 -68

b b

-17 -68

b b

144 144

575 575

100 1,100 100 1,099

-7 -7

1,912 1,911

10 1,922 10 1,921

-265

-265

b

b

-265

b

b b

b b

314

Net profit

b

312

b

312

2

Net gain on foreign exchange hedges (after tax) TOTAL RECOGNIZED INCOME AND EXPENSES

7

b

7

7

b

b

b

b

0

-265

312

7

54

2 56

0

Operations on non-controlling interests Fair value of incentive plan share awards

0

b

b

b

b

b

0

b

21

b

b

b

21

b

21

b

7

-1

Treasury shares

b b

b b

b b

-1

b b

-1

b b

-75

Dividends (€1.30 per share) AT DECEMBERb31 ST , 2017

-75

-75

144

575

-165 1,356

0

1,910

12 1,922

* Restated following the finalization of the measurement of the fair values of the identifiable assets and liabilities acquired of LanguageLine Solutions LLC, see notebB2.

171

Teleperformance bb - bb Registration documentbb 2017