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4.1 CONSOLIDATED FINANCIAL STATEMENTS AND NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Consolidated financial statements
DANONE
REGISTRATION DOCUMENT 2015
77
Consolidated statement of changes in equity
Movements during the period
(in € millions)
Notes
As of January 1, 2014
Other comprehensive income
Capital increase
Decrease in issued capital
Other transactions involving treasury
shares and DANONE call options
(a)
Counterpart entry to expense relating
to Group performance shares
and stock-options
(b)
Dividends paid in shares
Dividends paid in cash
Other transactions with
non-controlling interests
Other changes
As of December 31, 2014
Share capital
158
3
161
Additional paid-in capital
2,930
33
541
3,505
Retained earnings
11,153
1,119
19 (544)
(307)
290
88
11,817
Cumulative translation
adjustments
(1,553)
177
(126)
(1,501)
Unrealized gains and
losses related
to cash flow hedging
derivatives, net of tax
(29)
(115)
35
(109)
Unrealized gains
and losses related
to available-for-sale
financial assets,
net of tax
11
149
(73)
(31)
45
Other comprehensive
income, net of tax
2
3
(5)
−
Actuarial gains and
losses on retirement
commitments not
recyclable to profit
or loss, net of tax
7
(245)
(138)
20
(363)
Other comprehensive
income
(123)
(323)
−
−
−
−
−
−
−
19 (427)
Treasury shares and
DANONE call options
13
(1,871)
13
(1,859)
Equity – Group share
10,694
973
33
−
13
19
− (307)
290
(18) 11,696
Non-controlling
interests
35
77
1
−
−
−
−
(110)
37
8
49
Consolidated equity
10,729 1,051
35
−
13
19
− (418)
327
(10) 11,745
(a) DANONE call options acquired by the Company.
(b) Group performance shares and stock-options granted to certain employees and corporate officers.