2019 Annual financial report

Detail of marketable securities at December 31, 2019

	% interest	Net carrying amount (in thousands of euros)
I – Long-term equity investments	I – Long-term equity investments % interest	I – Long-term equity investments Net carrying amount (in thousands of euros)
A. French long-term equity investments	A. French long-term equity investments % interest	A. French long-term equity investments Net carrying amount (in thousands of euros)
11,665,471 shares in MMS France Holdings	11,665,471 shares in MMS France Holdings % interest 100.00%	11,665,471 shares in MMS France Holdings Net carrying amount (in thousands of euros) 176,686
37,146 shares in Metrobus	37,146 shares in Metrobus % interest 32.30%	37,146 shares in Metrobus Net carrying amount (in thousands of euros) 17,508
9,100 shares in Publicis Finance Services	9,100 shares in Publicis Finance Services % interest 100.00%	9,100 shares in Publicis Finance Services Net carrying amount (in thousands of euros) 186
3,700 shares in Publicis Groupe Services	3,700 shares in Publicis Groupe Services % interest 100.00%	3,700 shares in Publicis Groupe Services Net carrying amount (in thousands of euros) 37
Investments with a carrying amount less than euro 15,000 aggregate	Investments with a carrying amount less than euro 15,000 aggregate % interest	Investments with a carrying amount less than euro 15,000 aggregate Net carrying amount (in thousands of euros) 3
Total French investments	Total French investments % interest	Total French investments Net carrying amount (in thousands of euros) 194,420
B. Foreign long-term equity investments	B. Foreign long-term equity investments % interest	B. Foreign long-term equity investments Net carrying amount (in thousands of euros)
151,343 shares in Publicis Groupe Investments	151,343 shares in Publicis Groupe Investments % interest 100.00%	151,343 shares in Publicis Groupe Investments Net carrying amount (in thousands of euros) 5,344,146
MMS Communications Saudi Arabia (under creation)	MMS Communications Saudi Arabia (under creation) % interest 99.00%	MMS Communications Saudi Arabia (under creation) Net carrying amount (in thousands of euros) 1,216
Investments with a carrying amount less than euro 15,000 aggregate	Investments with a carrying amount less than euro 15,000 aggregate % interest	Investments with a carrying amount less than euro 15,000 aggregate Net carrying amount (in thousands of euros) -
Total foreign investment	Total foreign investment % interest	Total foreign investment Net carrying amount (in thousands of euros) 5,345,362
Total investments	Total investments % interest	Total investments Net carrying amount (in thousands of euros) 5,539,782
II – Other non-current securities	II – Other non-current securities % interest	II – Other non-current securities Net carrying amount (in thousands of euros)
C. French securities	C. French securities % interest	C. French securities Net carrying amount (in thousands of euros)
23,328 Publicis Groupe SA treasury shares⁽¹⁾	23,328 Publicis Groupe SA treasury shares⁽¹⁾ % interest 0.01%	23,328 Publicis Groupe SA treasury shares⁽¹⁾ Net carrying amount (in thousands of euros) 1,093
Total other non-current securities	Total other non-current securities % interest	Total other non-current securities Net carrying amount (in thousands of euros) 1,093
III – Other securities	III – Other securities % interest	III – Other securities Net carrying amount (in thousands of euros)
D. Other securities of French companies	D. Other securities of French companies % interest	D. Other securities of French companies Net carrying amount (in thousands of euros)
3,456,906 Publicis Groupe SA treasury shares*	3,456,906 Publicis Groupe SA treasury shares* % interest 1.44%	3,456,906 Publicis Groupe SA treasury shares* Net carrying amount (in thousands of euros) 218,836
Money UCITS funds	Money UCITS funds % interest	Money UCITS funds Net carrying amount (in thousands of euros) 4,484
Investments with a carrying amount less than euro 15,000 aggregate	Investments with a carrying amount less than euro 15,000 aggregate % interest	Investments with a carrying amount less than euro 15,000 aggregate Net carrying amount (in thousands of euros) 5
E. Other foreign securities	E. Other foreign securities % interest	E. Other foreign securities Net carrying amount (in thousands of euros) 14
Total other securities	Total other securities % interest	Total other securities Net carrying amount (in thousands of euros) 223,339
Total securities	Total securities % interest	Total securities Net carrying amount (in thousands of euros) 5,764,214

(1) Shares held under share buyback programs.