71
70
Annual Financial Statements
MYTILINEOS
GROUP
(Amounts in thousands
€
)
Share
capital
Share
premium
Fair value
reserves
Treasury Stock
Reserve
Other
reserves
Translation
reserves
Retained
earnings
Total
Non
controlling
Interests
Total
Opening Balance
1st January 2014,
accoarding to IFRS - as
published-
125,335 210,195
(2)
-
140,542
(20,567)
401,440 856,943
233,404 1,090,347
Change In Equity
Dividends Paid
-
-
-
-
-
-
(713)
(713)
(7,057)
(7,770)
Transfer fromReserves
-
-
-
-
(32,371)
-
32,335
(37)
-
(37)
Treasury Stock Sales/
Purchases
-
-
-
-
-
-
-
-
-
-
Impact FromAcquisition
Of Share In Subsidiaries
-
-
-
-
-
-
(141)
(141)
(69)
(211)
Impact FromTransfer Of
Subsidiary
-
-
-
-
(2,836)
152
2,797
114
(16,678)
(16,564)
Increase / (Decrease) Of
Share Capital
-
-
-
-
-
(1)
68
67
250
317
Transactions With
Owners
-
-
-
-
(35,207)
151
34,346
(710)
(23,554)
(24,264)
Net Profit/(Loss) For The
Period
-
-
-
-
-
-
64,890
64,890
48,519
113,408
Other Comprehensive
Income:
Exchange Differences On
Translation Of Foreign
Operations
-
-
-
-
-
(7,960)
1
(7,959)
(5,981)
(13,940)
Cash FlowHedging
Reserve
-
-
(597)
-
(998)
-
-
(1,595)
(657)
(2,252)
Deferred Tax From
Actuarial Gain/(Losses)
-
-
336
-
90
-
-
426
1
427
Actuarial Gain / (Losses)
-
-
-
-
(2,442)
-
-
(2,442)
(59)
(2,501)
Total Comprehensive
Income For The Period
-
-
(261)
-
(3,351)
(7,960)
64,891
53,320
41,823
95,143
Closing Balance
31/12/2014
125,335 210,195
(263)
-
101,984
(28,375)
500,677 909,553
251,672 1,161,226
MYTILINEOS
GROUP
(Amounts in thousands
€
)
Share
capital
Share
premium
Fair value
reserves
Treasury Stock
Reserve
Other
reserves
Translation
reserves
Retained
earnings
Total
Non
controlling
Interests
Total
Adjusted Opening
Balance 1st January
2013, accoarding to
IFRS - as published-
125,335 277,917
(65)
(104,566)
156,253
(20,135)
364,523 799,262
176,202
975,464
Change In Equity
Dividends Paid
-
-
-
-
-
-
(317)
(317)
(5,703)
(6,020)
Transfer To Reserves
-
-
-
-
79
-
(294)
(216)
-
(216)
Treasury Stock Sales/
Purchases
-
-
-
104,566
-
-
- 104,566
-
104,566
Impact FromAcquisition
Of Share In Subsidiaries
-
-
-
-
-
1
(36)
(35)
-
(35)
Impact FromTransfer Of
Subsidiary
-
-
-
-
-
-
21,655
21,655
18,469
40,124
Increase / (Decrease) Of
Share Capital
-
-
-
-
-
(5)
-
(6)
-
(6)
Impact FromMerge
Through Acquisition Of
Subsidiary
- (69,151)
-
-
69,151
-
-
-
-
-
Transactions With
Owners
- (69,151)
-
104,566
69,230
(4)
21,007 125,647
12,766
138,413
Net Profit/(Loss) For The
Period
-
-
-
-
-
-
15,910
15,910
44,613
60,523
Other Comprehensive
Income:
Exchange Differences On
Translation Of Foreign
Operations
-
-
-
-
-
(427)
-
(427)
(185)
(611)
Available For Sale
Financial Assets
-
13,371
-
-
-
-
-
13,371
-
13,371
Cash FlowHedging
Reserve
-
-
62
-
24
-
-
87
-
87
Income Tax Relating To
Components Of Other
Comprehensive Income
-
-
-
-
(3)
-
-
(3)
-
(3)
Actuarial Gain / (Losses)
-
-
-
-
(5,890)
-
-
(5,890)
8
(5,882)
Reserve Variation From
Tax Rate Revaluation
- (11,942)
-
-
-
-
-
(11,942)
-
(11,942)
Gain/(Loss) FromSale Of
Treasury Stock
-
-
-
-
(79,073)
-
-
(79,073)
-
(79,073)
Total Comprehensive
Income For The Period
-
1,429
62
-
(84,940)
(427)
15,910 (67,965)
44,436
(23,530)
Adjusted Closing
Balance 31/12/2013 125,335 210,195
(2)
-
140,542
(20,567)
401,440 856,943
233,404 1,090,347
The notes on pages 78 to 143 are an integral part of these financial statements
*The comparative Financial Statements of 2013 and 2012 have been adjusted retrospectively (note 3.9).
