Half-Year Financial Report - For the Six Months Ended June 30, 2020

Chapter 2. Consolidated interim financial statements half-year ended june 30, 2020

Note 12 Other financial assets

(in millions of euros)June 30, 2020December 31, 2019
Other financial assets at fair value through profit and loss:

  • Venture Capital Funds(1) 
  • Venture Capital Funds(1) 

June 30, 2020

92

  • Venture Capital Funds(1) 

December 31, 2019

87

  • Other
  • Other

June 30, 2020

20

  • Other

December 31, 2019

20

Security deposits

Security deposits

June 30, 2020

33

Security deposits

December 31, 2019

33

Loans to associates and non-consolidated companies

Loans to associates and non-consolidated companies

June 30, 2020

16

Loans to associates and non-consolidated companies

December 31, 2019

21

Sub-lease receivables

Sub-lease receivables

June 30, 2020

21

Sub-lease receivables

December 31, 2019

22

Other

Other

June 30, 2020

53

Other

December 31, 2019

50

Gross value

Gross value

June 30, 2020

235

Gross value

December 31, 2019

233

Impairment

Impairment

June 30, 2020

(15)

Impairment

December 31, 2019

(15)

Net amount

Net amount

June 30, 2020

220

Net amount

December 31, 2019

218

(1) These Venture Capital Funds are dedicated to investments in companies that belong to the digital economy.

Note 13 Shareholders’ Equity

Share capital of the parent company
(in shares)June 30, 2020December 31, 2019
Share capital at January 1

Share capital at January 1

June 30, 2020

240,437,061

Share capital at January 1

December 31, 2019

235,249,801

Capital increase

Capital increase

June 30, 2020

275,927

Capital increase

December 31, 2019

5,187,260

Shares comprising the share capital at the end of the period

Shares comprising the share capital at the end of the period

June 30, 2020

240,712,988

Shares comprising the share capital at the end of the period

December 31, 2019

240,437,061

Treasury shares at the end of the period

Treasury shares at the end of the period

June 30, 2020

(2,316,233)

Treasury shares at the end of the period

December 31, 2019

(3,480,234)

Shares outstanding at the end of the period

Shares outstanding at the end of the period

June 30, 2020

238,396,755

Shares outstanding at the end of the period

December 31, 2019

236,956,827

Publicis Groupe SA’s share capital increased by euro 110,371 in the first half of 2020, corresponding to 275,927 shares with a par value of euro 0.40:

  • 1,602 shares issued following the exercise of equity warrants by certain holders;
  • 274,325 shares issued as part of free share plans.

At June 30, 2020, the share capital of Publicis Groupe SA totaled euro 96,285,195, divided into 240,712,988 shares each with a par value of euro 0.40.