2019 Annual financial report

Chapter 7. 2019 Annual financial statements

Note 15 Equity

The Publicis Groupe SA share capital has changed as follows over the past five financial years:



Changes in capital





Shares with a par value of euro 0.4



Dates

Capital transactions

Number of shares

Par value (in thousands of euros)

Additional paid in capital (in thousands of euros)

Successive share capital amounts (in thousands of euros)

Total number of Company shares

Position at January 1, 2018

Position at January 1, 2018


 

Position at January 1, 2018

Changes in capital

 

Position at January 1, 2018


 

Position at January 1, 2018


92,251

230,627,725

2018

2018


Exercise of 86,688 warrants

2018

Changes in capital

87,984

2018


36

2018


2,609

92,287

230,715,709

 

 


Payment of the dividend in shares

 

Changes in capital

4,323,480

 


1,729

 


242,547

94,016

235,039,189

 

 


Awarding of free shares to Group employees

 

Changes in capital

210,612

 


84

 


-

94,100

235,249,801

2019

2019


Exercise of 177,992 warrants

2019

Changes in capital

183,068

2019


73

2019


5,356

94,173

235,432,869

 

 


Payment of the dividend in shares

 

Changes in capital

4,481,915

 


1,793

 


206,123

95,966

239,914,784

 

 


Awarding of free shares to Group employees

 

Changes in capital

522,277

 


209

 


-

96,175

240,437,061

 

 


Position at December 31, 2019

 

Changes in capital

 

 


 

 


96,175

240,437,061

Shareholder’s equity changed as follows between January 1, 2019 and December 31, 2019:

(in thousands of euros)

January 1, 2019

Allocation of 2018 net income

Return of dividends for previous financial years

Exercise of stock options and creation of shares

Distribution of dividends in shares

Distribution of dividends in cash

2019 Net income

December 31, 2019

Share capital

Share capital

January 1, 2019

94,100

Share capital

Allocation of 2018 net income

-

Share capital

Return of dividends for previous financial years

-

Share capital

Exercise of stock options and creation of shares

282

Share capital

Distribution of dividends in shares

1,793

Share capital

Distribution of dividends in cash

-

Share capital

2019 Net income

-

Share capital

December 31, 2019

96,175

Additional paid-in capital

Additional paid-in capital

January 1, 2019

3,793,361

Additional paid-in capital

Allocation of 2018 net income

(165,537)

Additional paid-in capital

Return of dividends for previous financial years

-

Additional paid-in capital

Exercise of stock options and creation of shares

5,356

Additional paid-in capital

Distribution of dividends in shares

206,115

Additional paid-in capital

Distribution of dividends in cash

(283,480)

Additional paid-in capital

2019 Net income

-

Additional paid-in capital

December 31, 2019

3,555,815

Statutory reserve

Statutory reserve

January 1, 2019

9,225

Statutory reserve

Allocation of 2018 net income

185

Statutory reserve

Return of dividends for previous financial years

-

Statutory reserve

Exercise of stock options and creation of shares

-

Statutory reserve

Distribution of dividends in shares

-

Statutory reserve

Distribution of dividends in cash

-

Statutory reserve

2019 Net income

-

Statutory reserve

December 31, 2019

9,410

Earnings brought forward

Earnings brought forward

January 1, 2019

7,042

Earnings brought forward

Allocation of 2018 net income

208,200

Earnings brought forward

Return of dividends for previous financial years

284

Earnings brought forward

Exercise of stock options and creation of shares

(209)

Earnings brought forward

Distribution of dividends in shares

(207,908)

Earnings brought forward

Distribution of dividends in cash

(1,464)

Earnings brought forward

2019 Net income

-

Earnings brought forward

December 31, 2019

5,945

Subtotal

Subtotal

January 1, 2019

3,903,728

Subtotal

Allocation of 2018 net income

42,848

Subtotal

Return of dividends for previous financial years

284

Subtotal

Exercise of stock options and creation of shares

5,429

Subtotal

Distribution of dividends in shares

-

Subtotal

Distribution of dividends in cash

(284,944)

Subtotal

2019 Net income

-

Subtotal

December 31, 2019

3,667,345

Net income for the year

Net income for the year

January 1, 2019

42,848

Net income for the year

Allocation of 2018 net income

(42,848)

Net income for the year

Return of dividends for previous financial years

-

Net income for the year

Exercise of stock options and creation of shares

-

Net income for the year

Distribution of dividends in shares

-

Net income for the year

Distribution of dividends in cash

-

Net income for the year

2019 Net income

187,926

Net income for the year

December 31, 2019

187,926

Total

Total

January 1, 2019

3,946,576

Total

Allocation of 2018 net income

-

Total

Return of dividends for previous financial years

284

Total

Exercise of stock options and creation of shares

5,429

Total

Distribution of dividends in shares

-

Total

Distribution of dividends in cash

(284,944)

Total

2019 Net income

187,926

Total

December 31, 2019

3,855,271