The Publicis Groupe SA share capital has changed as follows over the past two financial years:
| Changes in capital | ||||||
|---|---|---|---|---|---|---|
| Shares with 0.4 euro nominal value | ||||||
| Dates | Capital transactions | Number of shares | Nominal (in thousands of euros) | Additional paid-in capital (in thousands of euros) | Successive share capital amounts (in thousands of euros) | Total number of company shares |
| Position at January 1,2020 | 96,175 | 240,437,061 | ||||
| 2020 | Exercise of 20,514 warrants | 22,156 | 9 | 617 | 96,184 | 240,459,217 |
| Payment of the dividend in shares | 7,035,496 | 2,814 | 169,274 | 98,998 | 247,494,713 | |
| Awarding of free shares to Groupe employees | 274,325 | 110 | - | 99,108 | 247,769,038 | |
| 2021 | Exercise of 346,420 warrants | 378,789 | 152 | 10,414 | 99,260 | 248,147,827 |
| Payment of the dividend in shares | 5,018,232 | 2,007 | 264,210 | 101,267 | 253,166,059 | |
| Awarding of free shares to Groupe employees | 296,350 | 118 | - | 101,385 | 253,462,409 | |
| Position at December 31, 2021 | 101,385 | 253,462,409 | ||||
Shareholder’s equity changed as follows between January 1, 2021 and December 31, 2021:
| (In thousands of euros) | January 1, 2021 | Allocation of 2020 net income | Distribution of dividends in shares | Distribution of dividends in cash | Exercise of stock options and creation of shares | 2021 net income | December 31,2021 |
|---|---|---|---|---|---|---|---|
| Share capital |
Share capital January 1, 2021 99,108 |
Share capital Allocation of 2020 net income - |
Share capital Distribution of dividends in shares 2,007 |
Share capital Distribution of dividends in cash - |
Share capital Exercise of stock options and creation of shares 270 |
Share capital 2021 net income - |
Share capitalDecember 31,2021 101,385 |
| Share and merger premium |
Share and merger premium January 1, 2021 3,642,866 |
Share and merger premium Allocation of 2020 net income - |
Share and merger premium Distribution of dividends in shares 264,210 |
Share and merger premium Distribution of dividends in cash (429,833) |
Share and merger premium Exercise of stock options and creation of shares 10,414 |
Share and merger premium 2021 net income - |
Share and merger premiumDecember 31,2021 3,487,657 |
| Statutory reserve |
Statutory reserve January 1, 2021 9,617 |
Statutory reserve Allocation of 2020 net income 294 |
Statutory reserve Distribution of dividends in shares - |
Statutory reserve Distribution of dividends in cash - |
Statutory reserve Exercise of stock options and creation of shares - |
Statutory reserve 2021 net income - |
Statutory reserveDecember 31,2021 9,911 |
| Retained earnings |
Retained earnings January 1, 2021 2,229 |
Retained earnings Allocation of 2020 net income 63,476 |
Retained earnings Distribution of dividends in shares (266,217) |
Retained earnings Distribution of dividends in cash 202,381 |
Retained earnings Exercise of stock options and creation of shares (119) |
Retained earnings 2021 net income - |
Retained earningsDecember 31,2021 1,750 |
| Subtotal |
Subtotal January 1, 2021 3,753,820 |
Subtotal Allocation of 2020 net income 63,770 |
Subtotal Distribution of dividends in shares - |
Subtotal Distribution of dividends in cash (227,452) |
Subtotal Exercise of stock options and creation of shares 10,565 |
Subtotal 2021 net income - |
SubtotalDecember 31,20213,600,703 |
| Net income for the year |
Net income for the year January 1, 2021 63,770 |
Net income for the year Allocation of 2020 net income (63,770) |
Net income for the year Distribution of dividends in shares - |
Net income for the year Distribution of dividends in cash
|
Net income for the year Exercise of stock options and creation of shares
|
Net income for the year 2021 net income 47,387 |
Net income for the yearDecember 31,2021 47,387 |
| Total |
Total January 1, 2021 3,817,590 |
Total Allocation of 2020 net income - |
Total Distribution of dividends in shares - |
Total Distribution of dividends in cash (227,452) |
Total Exercise of stock options and creation of shares 10,565 |
Total 2021 net income 47,387 |
TotalDecember 31,20213,648,090 |
