/Movements in Publicis Groupe free share plans over the last two financial years
2020
2019
Grants at January 1
4,595,712
7,399,011
Grants during the year
1,849,923
2,747,940
Vesting
(1,348,507)
(1,045,787)
Grants lapsed
(925,366)
(4,505,452)
Grants at December 31
4,171,762
4,595,712
24.1.4 Contractual guarantees given
Joint and several guarantee of the debts of Publicis Groupe Holdings and Publicis Holdings;
Guarantee given to Gare et Connections on behalf of Médiagare, relating to the provision of advertising space in the amount of euro 8,267,000;
Counter-guarantee given to CACIB for the first demand guarantee given by the latter on behalf of Metrobus to RATP in the amount of euro 33,500,000;
Guarantees given to multiple banks on behalf of MMS USA Investments Inc. and MMS Ireland to finance the acquisition 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.
Commitments given as part of the hedging of foreign currency loans granted to certain subsidiaries:
Forward Amount in currency (in thousands of units)
USD 774
Type of contract
Seller’s hedge
Currency
USD/EUR
Maturity date
01/05/2021
Forward rate
1.223020
Equivalent (in thousands of euros)
633
Market value at December 31, 2020 (in thousands of euros)
631
24.2 Off-balance-sheet commitments received
Multi-currency syndicated credit lines for euro 2 billion maturing in July 2024: This line was not used at December 31, 2020.
Confirmed bilateral credit lines for euro 660 million:These lines were not used at December 31, 2020.
