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INGENICO GROUP

/

Registration Document 2016

138

Consolidated financial statements December 31, 2016

5

5.5 Consolidated statement of change in equity

5.5

Consolidated statement of change in equity

(in thousands of euros)

Share

capital

Share

premium

account

Translation

reserve

Effective

portion

of hedging

instruments

Treasury

shares

Retained

earnings

and other

reserves

Total equity

attributable

to Ingenico SA

Group share-

holders

Non-

controlling

interests

Total

equity

Balance at January 1, 2015

57,437 575,227 24,204

(101)

(7,167)

424,239 1,073,839

2,100 1,075,939

Profit for the period 2015

230,315 230,315

4,386 234,701

Other comprehensive income

23,572

(257)

4,946

28,261

(988)

27,273

Total comprehensive income for the period

23,572

(257)

235,261 258,576

3,398 261,974

Dividends paid to shareholders

(1)

(29,283)

(29,283)

(589)

(29,872)

Stock dividends paid to shareholders:

payment of dividend in shares

(2)

314 29,727

(30,041)

Treasury shares

(3)

133

12

145

145

Share-based payments and exercise

of stock options

(4)

24

2,011

8,219

10,254

10,254

Revaluation of put options

(5)

(3,627)

(3,627)

(3,627)

Dilutions

(6)

(7,099)

41,157

34,058

(51)

34,007

OCEANE bond conversions

(7)

3,216 115,432

(4,432)

114,216

114,216

OCEANE bond issue

(8)

48,143

48,143

48,143

Others

(325)

(325)

(325)

Balance at December 31, 2015

60,991 722,397 40,677

(358)

(7,034)

689,323 1,505,996

4,858 1,510,854

Profit for the period 2016

244,276 244,276

6,555 250,831

Other comprehensive income

(3,483)

(250)

(11,681)

(15,414)

(353)

(15,767)

Total comprehensive income for the period

(3,483)

(250)

232,595 228,862

6,202 235,064

Dividends paid to shareholders

(1)

(34,475)

(34,475)

(4,540)

(39,015)

Stock dividends paid

to shareholders

(2)

502 43,951

(44,454)

(1)

(1)

Treasury shares

(3)

(3,988)

4,289 (9,065)

(8,764)

(8,764)

Share-based payments and exercise

of stock options

(4)

15,147

15,147

15,147

Revaluation of put options

(5)

(7,252)

(7,252)

(7,252)

Accretions

(6)

633

2,484

3,117 (2,282)

835

Others

1

35

36

36

BALANCE AT DECEMBER 31, 2016

61,493 762,360 37,827

(607)

(2,745)

844,338 1,702,666

4,238 1,706,904

2016:

(1) Cash dividend of €1.30 per share paid out on June 3, 2016.

(2) Stock dividend financed through incorporation of reserves and issuance of 502,641 new shares.

(3) Recognition of the option premium on Ingenico Group shares in the amount of €13.7 million, with €4.7 million in deferred tax liability (see Note 3

“Significant events”). The treasury share portfolio and movements are disclosed in Note 12 “Equity and Earnings per Share”.

(4) Share-based payments: the increase in consolidated reserves reflects fair value adjustments to free share awards recognized each year in “Profit

from operating activities”.

(5) Revaluation of the put option granted to Fosun in 2015.

(6) Including the purchase of 1.16% of the shares of Ingenico Holdings Asia Ltd from High Champion (see Note 3 “Significant events”).

2015:

(1) Cash dividend of €1 per share paid on June 10, 2015.

(2) Stock dividend financed through incorporation of reserves and issuance of 313,580 new shares.

(3) As of December 31, 2015, the Company held 276,294 treasury shares bought back by virtue of authorizations granted at Shareholders’ Meetings.

(4) Share-based payments: the increase in consolidated reserves reflects fair value adjustments to free share awards recognized each year in “Profit

from operating activities”. The increase in share capital and reduction in the share premium account reflects the issuance of new shares to meet

obligations to beneficiaries of free share award plans that expired in 2015.

(5) Revaluation of the put option held by Fosun.

(6) Including the transfer of 20% of the Group’s Chinese companies to Fosun.

(7) Conversion of 3,169,040 Ingenico 2011/2017 OCEANE bonds to 3,216,566 shares.

(8) OCEANE Ingenico 2015/2022 issue disclosed in Note 9.b “Net Financial Debt” (Equity component of €73.3 million, with €25.2 million in deferred

tax liability).