32
33
Interim Financial Statements
MYTILINEOS GROUP
(Amounts in thousands
€
)
Share capital
Share
premium
Fair value
reserves
Other
reserves
Translation
reserves
Retained
earnings
Total
Non
controlling
Interests
Total
Adjusted Opening Balance 1st
January 2015, accoarding to
IFRS - as published-
125.335 210.195
(263)
101.984
(28.375)
500.677 909.554
251.672 1.161.226
Change In Equity
Dividends Paid
-
-
-
-
-
-
-
(12.987)
(12.988)
Transfer To Reserves
-
-
-
489
-
(493)
(3)
-
(3)
Impact From Transfer Of
Subsidiary
-
-
-
-
-
(139)
(139)
80
(59)
Increase / (Decrease) Of Share
Capital
(11.576)
-
-
-
-
- (11.576)
-
(11.576)
Transactions With Owners
(11.576)
-
-
489
-
(632) (11.718)
(12.907) (24.625)
Net Profit/(Loss) For The Period
-
-
-
-
-
32.826
32.826
11.886
44.711
Other Comprehensive
Income:
Exchange Differences On
Translation Of Foreign
Operations
-
-
-
-
10.102
(16)
10.086
(724)
9.361
Cash Flow Hedging Reserve
-
-
1.176
(211)
-
-
965
80
1.045
Total Comprehensive Income
For The Period
-
-
1.176
(211)
10.102
32.809 43.876
11.242
55.118
Adjusted Closing Balance
30/06/2015
113.759 210.195
913
102.263
(18.274)
532.855 941.712
250.007 1.191.719
Opening Balance 1st January
2016, accoarding to IFRS - as
published-
113.643 210.195
557
103.557
(9.360)
545.765 964.358
265.980 1.230.339
Change In Equity
Dividends Paid
-
-
-
19
-
(150)
(131)
(3.117)
(3.248)
Transfer To Reserves
-
-
-
(1.562)
-
3.041
1.479
(1.473)
6
Transactions With Owners
-
-
-
(1.543)
-
2.890
1.347
(4.590)
(3.243)
Net Profit/(Loss) For The Period
-
-
-
-
-
12.437
12.437
11.296
23.733
Other Comprehensive
Income:
Exchange Differences On
Translation Of Foreign
Operations
-
-
-
-
(14.594)
- (14.594)
4.808
(9.786)
Cash Flow Hedging Reserve
-
-
(4.343)
(188)
-
-
(4.531)
(16)
(4.548)
Actuarial Gain / (Losses)
-
-
-
1
-
-
1
-
1
Dererred Tax From Cash Flow
Hedging Reserve
-
-
1.260
59
-
-
1.319
-
1.319
Total Comprehensive Income
For The Period
-
-
(3.084)
(128)
(14.594)
12.437
(5.368)
16.088
10.720
Closing Balance 30/06/2016
113.643 210.195
(2.526)
101.886
(23.954)
561.093 960.337
277.479 1.237.815
MYTILINEOS S.A.
(Amounts in thousands
€
)
Share
capital
Share
premium
Other
reserves
Retained
earnings
Total
Opening Balance 1st January 2015, according to IFRS -as
published-
125.100 141.585
3.486
226.106 496.277
Change In Equity
Increase / (Decrease) Of Share Capital
(11.692)
-
-
-
(11.692)
Transactions With Owners
(11.692)
-
-
-
(11.692)
Net Profit/(Loss) For The Period
-
-
-
7.647
7.647
Other Comprehensive Income:
Total Comprehensive Income For The Period
-
-
-
7.647
7.647
Closing Balance 30/06/2015
113.408 141.585
3.486
233.753 492.232
Opening Balance 1st January 2016, according to IFRS -as
published-
113.408 141.585
3.496
225.835 484.324
Change In Equity
Transactions With Owners
-
-
-
-
-
Net Profit/(Loss) For The Period
-
-
-
3.624
3.624
Other Comprehensive Income:
Total Comprehensive Income For The Period
-
-
-
3.624
3.624
Closing Balance 30/06/2016
113.408 141.585
3.496
229.459 487.949
3. Interim Statement of changes in Equity (Group)
The notes on pages 28 to 57 are an integral part of these financial statements.
4. Interim Statement of changes in Equity (Company)
The notes on pages 28 to 57 are an integral part of these financial statements.
