GECINA - REFERENCE DOCUMENT 2017
04
ANNUAL FINANCIAL STATEMENTS Notes to the annual financial statements at December 31, 2017
Change in share capital and shareholders’ equity
4.3.4.6
Net shareholders equity excluding earnings for the year and
Issue, merger and conversion premiums
Revalu- ation gain/loss Reserves
Distribution of dividends
Retained earnings
Share capital
Capital
subsidies Income Subsidies
In €’000
12/31/2015
474,455 1,905,293 445,535 765,689
3,590,971 284,497
1,347 3,876,815
Capital increase (employees) Account transfers Other changes 2015 Income appropriation 2016 Net income Capital increase Capital increase (employees) Account transfers Other changes 2016 Income appropriation 2017 Net income 12/31/2016
1,305 13,623
130
15,058
15,058
16,620
(16,620)
169
169
(29,286)
(29,286) (284,497)
(313,783) 469,119
313,783
469,119
475,760 1,918,916 428,915 753,153
3,576,743 469,119
1,516 4,047,378
88,395 1,244,465
1,332,860
1,332,860
1,071 11,935
13,006
13,006
10,619
(10,619)
(236)
(236)
146,955 146,955 (469,119)
(322,163)
322,163
333,385 333,385 12/31/2017 565,226 3,175,315 418,295 763,772 146,955 5,069,564 333,385 1,280 5,404,230 322,163
At year-end 2017, the capital was composed of 75,363,444 shares with a par value of €7.50 each. The company carried out a capital increase on August 11, 2017 via the issue of 9,062,091 shares at €110.50, for a total of €1,001 million, of which €68 million in capital and €933 million in issue premium. The fees for the capital
increase were allocated to the issue premium in the amount of €19 million. On October 17, 2017, 2,723,890 new shares were issued as part of the public offer for exchange of shares and Eurosic OSRA, representing a capital increase of €20 million and an issue premium of €331 million.
118 GECINA - REFERENCE DOCUMENT 2017
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