Invoices received and not settled on the reporting date that are past due | ||||||
|---|---|---|---|---|---|---|
0 days | 1 to 30 days | 31 to 60 days | 61 to 90 days | 91 days or more | Total (one day or more) | |
(A) Late payment tranches | (A) Late payment tranches Invoices received and not settled on the reporting date that are past due
| |||||
Number of invoices involved | Number of invoices involved Invoices received and not settled on the reporting date that are past due 0 | 2 | ||||
Total amount of invoices involved, inc. tax | Total amount of invoices involved, inc. tax Invoices received and not settled on the reporting date that are past due 0 | 0 | 0 | 0 | 42,985 | 42,985 |
Percentage of total amount of purchases, inc. tax for the year | Percentage of total amount of purchases, inc. tax for the year Invoices received and not settled on the reporting date that are past due 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% |
(B) Invoices not included in (A) relating to bad debts and receivables or not recognized | (B) Invoices not included in (A) relating to bad debts and receivables or not recognized Invoices received and not settled on the reporting date that are past due
| |||||
Number of invoices not included | Number of invoices not included Invoices received and not settled on the reporting date that are past due
| 8 | ||||
Amount of invoices not included | Amount of invoices not included Invoices received and not settled on the reporting date that are past due
| 267,331 | ||||
(C) Reference payment periods used (contractual or legal – article L. 441-6 or article L. 443-1 of the French Commercial Code) | (C) Reference payment periods used (contractual or legal – article L. 441-6 or article L. 443-1 of the French Commercial Code) Invoices received and not settled on the reporting date that are past due
| |||||
Payment terms used to calculate late payments: | Payment terms used to calculate late payments: Invoices received and not settled on the reporting date that are past due Contractual payment terms, namely those indicated on our purchase orders, range from cash on delivery to 60 days, in line with statutory maximums. | |||||
Under the liquidity contract signed with Kepler Cheuvreux, the Company acquired 4,064,184 shares in 2020 at an average price of euro 31.53, and sold 4,278,976 shares at an average price of euro 31.77.
The trading fees and other expenses incurred by the Company during 2020 for transactions performed pursuant to the share buyback program authorized by the 22nd resolution of the General Shareholders’ Meeting on May 29, 2019, and then by the 20th resolution of the General Shareholders’ Meeting on May 27, 2020, amounted to euro 70,000.
At December 31, 2020 | Deliveries | Procurement (liquidity contract) | Sales (liquidity contract) | ||
|---|---|---|---|---|---|
Quantities (in shares) | Quantities (in shares) | Average price (in euros) | Quantities (in shares) | Average price (in euros) | |
Under the 22nd resolution of the General Shareholders’ Meeting of 05/29/2019 | Under the 22nd resolution of the General Shareholders’ Meeting of 05/29/2019 Deliveries 291,786 | Under the 22nd resolution of the General Shareholders’ Meeting of 05/29/2019 Procurement (liquidity contract) 450,783 | Under the 22nd resolution of the General Shareholders’ Meeting of 05/29/2019 Sales (liquidity contract) 35.63 | 334,033 | 35.91 |
Under the 20th resolution of the General Shareholders’ Meeting of 05/27/2020 | Under the 20th resolution of the General Shareholders’ Meeting of 05/27/2020 Deliveries 782,397 | Under the 20th resolution of the General Shareholders’ Meeting of 05/27/2020 Procurement (liquidity contract) 3,613,401 | Under the 20th resolution of the General Shareholders’ Meeting of 05/27/2020 Sales (liquidity contract) 31.02 | 3,944,943 | 31.42 |
Total | Total Deliveries 1,074,183 | Total Procurement (liquidity contract) 4,064,184 | Total Sales (liquidity contract) 31.53 | 4,278,976 | 31.77 |
At December 31, 2020, Publicis Groupe SA held 2,191,259 shares with a par value of euro 0.40, representing 0.88% of its own capital, for an overall cost price of euro 140,630,778 and an average unit price of euro 64.18. These shares are broken down into 68,458 shares held under the liquidity contract and 2,122,801 shares allocated to free share plans or stock options.
The General Shareholders’ Meeting called to approve the 2020 financial statements on May 26, 2021, will be asked to appropriate distributable earnings, which consist of:
I.e. a total of euro 495,538,076.00 distributed to shareholders (based on a dividend of euro 2 per share and 247,769,038 shares, including treasury shares, as at December 31, 2020).
