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LISI 2016 ANNUAL REPORT
I
71
STATEMENT OF SHAREHOLDERS’ EQUITY
(in €’000)
Share capital
Capital-linked
premiums
Treasury shares
Consolidated
reserves
Conversion reserves
Other income
and expenses
recorded directly as
shareholders’ equity
Profit for the period,
Group share
Group’s share of
shareholders' equity
Minority interests
Total shareholders’
equity
SHAREHOLDERS’ EQUITY AT
JANUARY 1, 2015 RESTATED 21,610 72,584 (15,042)
543,542 11,248
(6,505)
81,464 708,902 1,118 710,019
Profit (loss) for the
period N
(a)
81,764 81,764
95 81,859
Translation differences
(b)
19,350
19,350
1 19,351
Payments in shares
(c)
1,886
1,886
1,886
Capital increase
0
0
Restatement of treasury
shares
(d)
302
100
402
402
Restatement as per IAS19
(g)
4,074
4,074
4,074
Appropriation of N-1
earnings
81,464
(81,464)
0
0
Change in scope
0
0
Dividends distributed
(19,467)
(19,467)
(19,467)
Reclassifications
0
0
Restatement of financial
instruments
(f)
(2,207)
(2,207)
(25)
(2,232)
Various
(e)
(2,447)
(2,447)
(2,447)
SHAREHOLDERS’ EQUITY
AT DECEMBER 31, 2015
21,610 72,584 (14,740)
603,092 30,598
(2,652)
81,764 792,257 1,189 793,445
including total revenues
and expenses recognized
for the period (a) + (b) + (c)
+ (d) + (e) + (f) + (g)
19,350
3,853 81,764 104,967
71 105,038
SHAREHOLDERS’ EQUITY
AT JANUARY 1, 2016
21,610 72,584 (14,740)
603,092 30,598
(2,652)
81,764 792,257 1,189 793,445
Profit (loss) for the
period N
(a)
107,008 107,008 (619)
106,389
Translation differences
(b)
(2,856)
(2,856)
(18)
(2,874)
Payments in shares
(c)
1,604
1,604
1,604
Capital increase
0
0
0 3,947
3,947
Restatement of treasury
shares
(d)
130
95
225
225
Restatement as per IAS19
(g)
(3,519)
(3,519)
(3,519)
Appropriation of N-1
earnings
81,764
(81,764)
0
0
Change in scope
0
512
513
Dividends distributed
(20,629)
(20,629)
0 (20,629)
Reclassifications
0
0
Restatement of financial
instruments
(f)
(8,980)
(8,980)
(48)
(9,028)
Various
(e)
(4,852)
(4,852)
(4,852)
SHAREHOLDERS’ EQUITY
AT DECEMBER 31, 2016
21,610 72,584 (14,610)
659,375 27,742 (13,452)
107,008 860,258 4,964 865,222
including total revenues
and expenses recognized
for the period (a) + (b) + (c)
+ (d) + (e) + (f) + (g)
(2,856)
(10,801)
107,008 93,351 (685)
92,667
* Restated to account for IFRIC 21.