LISI GROUP - Integrated report 2020

LISI — 2020 INTEGRATED REPORT 83 (in thousands of euros) Capital stock Capital-linked premiums (Note 3.4.3.2) 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, 2019 21,646 75,329 (15,175) 757,720 12,339 (6,918) 92,069 937,010 6,625 943,634 Profit (loss) for the period N (a) 69,773 69,773 4,039 73,812 Translation differences (b) 9,480 9,480 (67) 9,413 Payments in shares (c) 104 104 104 Capital increase 0 0 947 947 Restatement of treasury shares (d) 740 183 923 923 Actuarial gains and losses out of employee benefits (g) (3,407) (3,407) (3,407) Appropriation of N-1 earnings 92,069 (92,069) 0 0 Change in scope 14,352 14,352 (48) 14,304 Dividends distributed (23,420) (23,420) (1,769) (25,189) Reclassifications 0 0 Restatement of financial instruments (f) 3,265 3,265 14 3,279 Various (e) 3,562 3,562 3,562 SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2019 21,646 75,329 (14,435) 844,386 21,819 (6,877) 69,773 1,011,642 9,740 1,021,382 including total income and expenses reported for the year (a) + (b) + (c) + (d) + (e) + (f) 9,480 41 69,773 79,294 3,986 83,279 SHAREHOLDERS’ EQUITY AT JANUARY 1, 2020 21,646 75,329 (14,435) 844,386 21,819 (6,877) 69,773 1,011,642 9,740 1,021,382 Profit (loss) for the period N (a) (37,321) (37,321) (223) (37,544) Translation differences (b) (26,576) (26,576) (3,540) (30,116) Payments in shares (c) (1,027) (1,027) (1,027) Restatement of treasury shares (d) (5,353) (169) (5,522) (5,522) Actuarial gains and losses out of employee benefits (g) 4,817 4,817 4,817 Appropriation of N-1 earnings 69,773 (69,773) 0 0 Change in scope 37,460 37,460 (3,066) 34,394 Dividends distributed 0 0 (452) (452) Reclassifications 0 0 Restatement of financial instruments (f) 4,724 4,724 (20) 4,704 Various (e) (219) (219) (219) SHAREHOLDERS’ EQUITY AT DECEMBER 31, 2020 21,646 75,329 (19,788) 950,372 (4,757) 2,495 (37,321) 987,978 2,439 990,417 including total income and expenses reported for the year (a) + (b) + (c) + (d) + (e) + (f) + (g) (26,576) 9,372 (37,321) (54,525) (3,783) (58,308) STATEMENT OF SHAREHOLDERS’ EQUITY