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4.1 CONSOLIDATED FINANCIAL STATEMENTS AND NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Consolidated financial statements
DANONE
REGISTRATION DOCUMENT 2015
78
Movements during the period
(in € millions)
Notes
As of
January 1, 2015
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, 2015
Share capital
161
3
164
Additional paid-in capital
3,505
39
588
4,132
Retained earnings
11,817
1,282
21
27
(591)
(317)
(457)
(328)
11,454
Cumulative translation
adjustments
(1,501)
67
(1)
259
(1,177)
Unrealized gains
and losses related
to cash flow hedging
derivatives, net of tax
(109)
108
21
21
Unrealized gains
and losses related
to available-for-sale
financial assets,
net of tax
11
45
(2)
(1)
(1)
42
Other comprehensive
income, net of tax
−
Actuarial gains and
losses on retirement
commitments not
recyclable to profit
or loss, net of tax
7
(363)
40
(323)
Other comprehensive
income
(427)
146
−
−
−
−
−
−
(1)
21
(261)
Treasury shares and
DANONE call options
13
(1,859)
157
(5)
(1,707)
Equity – Group share
11,696 1,495
39
−
178
27
− (317)
(464)
(48)
12,606
Non-controlling interests
49
91
−
−
−
−
−
(95)
(2)
20
63
Consolidated equity
11,745 1,586
39
−
178
27
− (411)
(466)
(28)
12,669
(a) DANONE call options acquired by the Company.
(b) Group performance shares and stock-options granted to certain employees and corporate officers.