2019 Annual financial report

Guarantee until 2020 on behalf of Zenith Optimedia Ltd (UK) to the owner of the premises at 24 Percy Street, London, for a maximum of GBP 4,325,605 in respect of rental payments and a maximum amount of GBP 340,116 in respect of rental charges related to the building
Guarantee given to SNCF Réseau (formerly RFF) for advertising space provided to Media Rail, for euro 31,887,333.
Counter-guarantee given to CACIB for the first demand guarantee given by the latter on behalf of Metrobus to RATP in the amount of our share (67%), or euro 46,900,000.
Autonomous first demand guarantee given to BNP Paribas in the amount of USD 366,740,000 until February 4, 2020 in favor of MMS Multi Market Services Ireland.
Guarantees given to multiple banks on behalf of MMS USA Investments Inc. and MMS Ireland to finance the purchase of Epsilon for a total of USD 4,435,000,000 for maturities between 2022 and 2031.
Guarantee given to OPG Bastille on behalf of Resources France and MMS France Holdings for euro 104,000,000 for the “Parisquare” building in the Bastille district.
Joint and several guarantee of the debts of Publicis Groupe Holdings, Publicis Holdings and Publicis Groupe Investments.

Commitments given as part of the hedging of foreign currency loans granted to certain subsidiaries:

Forward Amount in currency (in thousands of units)	USD 944	USD 5,813
Type of contract	Type of contract USD 944 Seller’s hedge	Type of contract USD 5,813 Seller’s hedge
Currency	Currency USD 944 USD/EUR	Currency USD 5,813 USD/EUR
Maturity date	Maturity date USD 944 17/01/2020	Maturity date USD 5,813 17/01/2020
Forward rate	Forward rate USD 944 1,118537	Forward rate USD 5,813 1,118537
Equivalent (in thousands of euros)	Equivalent (in thousands of euros) USD 944 844	Equivalent (in thousands of euros) USD 5,813 5,197
Market value at December 31, 2019 (in thousands of euros)	Market value at December 31, 2019 (in thousands of euros) USD 944 840	Market value at December 31, 2019 (in thousands of euros) USD 5,813 5,174

Cross-currency swaps, arranged for the Sapient acquisition Type of contract	Buyer’s hedge	Buyer’s hedge	Buyer’s hedge	Buyer’s hedge
Currency	Currency Buyer’s hedge USD/EUR	Currency Buyer’s hedge USD/EUR	Currency Buyer’s hedge USD/EUR	Currency Buyer’s hedge USD/EUR
Currency	Currency Buyer’s hedge 16/12/2021	Currency Buyer’s hedge 16/12/2021	Currency Buyer’s hedge 16/12/2024	Currency Buyer’s hedge 16/12/2024
Forward rate	Forward rate Buyer’s hedge 1,2434	Forward rate Buyer’s hedge 1,2396	Forward rate Buyer’s hedge 1,2357	Forward rate Buyer’s hedge 1,2352
Equivalent (in thousands of euros)	Equivalent (in thousands of euros) Buyer’s hedge 350 000	Equivalent (in thousands of euros) Buyer’s hedge 350 000	Equivalent (in thousands of euros) Buyer’s hedge 300 000	Equivalent (in thousands of euros) Buyer’s hedge 300 000
Market value at December 31, 2019 (in thousands of euros)	Market value at December 31, 2019 (in thousands of euros) Buyer’s hedge 361,200	Market value at December 31, 2019 (in thousands of euros) Buyer’s hedge 361,200	Market value at December 31, 2019 (in thousands of euros) Buyer’s hedge 329,548	Market value at December 31, 2019 (in thousands of euros) Buyer’s hedge 329,548

Multi-currency syndicated credit lines for euro 2 billion maturing in July 2024: This line was not used at December 31, 2019.
Confirmed bilateral credit lines for euro 632 million: these lines were not used at December 31, 2019

Chapter 7. 2019 Annual financial statements