2008 Registration Document - Rexel

14. Financial information concerning the assets andliabilities, financial position and profits and lossesof RexelConsolidated statement of changes in shareholders’ equity(in millions of euros)SharecapitalSharepremiumRetainedearningsand otherreservesForeigncurrencytranslationFairvalueTreasurysharesTotalattributableto the GroupMinorityinterestsTOTALAt January 1, 2007 630.5 1.6 333.3 5.3 12.3 – 983.0 5.6 988.6Foreign currency translation – – – (24.1) – – (24.1) (0.1) (24.2)Cash flow hedges – – – – (6.9) – (6.9) – (6.9)Securities availablefor sale assets – – – – (0.3) – (0.3) – (0.3)Income and expensesrecognized directlyin equity – – – (24.1) (7.2) – (31.3) (0.1) (31.4)Net income – – 143.0 – – – 143.0 0.5 143.5Total recognized incomeand expense for the period – – 143.0 (24.1) (7.2) – 111.7 0.4 112.1Issue of share capital 649.5 1,408.3 14.7 – – – 2,072.5 – 2,072.5Share-based payments – – 62.4 – – – 62.4 – 62.4Treasury shares – – – – – (8.3) (8.3) – (8.3)Minority interests in companiesacquired or sold – – – – – – – – –At December 31, 2007 1,280.0 1,409.9 553.4 (18.8) 5.1 (8.3) 3,221.3 6.0 3,227.3Foreign currency translation – – – (123.0) – – (123.0) 0.7 (122.3)Cash flow hedges – – – – (29.9) – (29.9) – (29.9)Securities availablefor sale assets– – – – 0.3 – 0.3 – 0.3Income and expensesrecognized directlyin equity – – – (123.0) (29.6) – (152.6) 0.7 (151.9)Net income – – 230.2 – – – 230.2 1.3 231.5Total recognized incomeand expense for the period – – 230.2 (123.0) (29.6) – 77.6 2.0 79.6Share-based payments – – 22.0 – – – 22.0 – 22.0Treasury shares – – – – – (2.2) (2.2) – (2.2)Dividends paid – – (94.4) – – – (94.4) – (94.4)Minority interests in companiesacquired or sold – – – – – – – 16.4 16.4At December 31, 2008 1,280.0 1,409.9 711.2 (141.8) (24.5) (10.5) 3,224.3 24.4 3,248.7PAGE 160 | REXEL 2008