| (In thousands of euros) | Amount at January 1,2021 | 2021 increase | 2021 reversal (provision used) | 2021 reversal (unused provision) | Amount at December 31,2021 |
|---|---|---|---|---|---|
| Provision for risks on treasury shares and free share grants not yet vested (1) | Provision for risks on treasury shares and free share grants not yet vested (1) Amount at January1,2021 14,365 |
Provision for risks on treasury shares and free share grants not yet vested (1) 2021 increase - |
Provision for risks on treasury shares and free share grants not yet vested (1) 2021 reversal (provision used)(1,017) |
Provision for risks on treasury shares and free share grants not yet vested (1) 2021 reversal (unused provision)- |
Provision for risks on treasury shares and free share grants not yet vested (1)Amount at December 31,2021 13,348 |
| Other provisions for risks | Other provisions for risks Amount at January1,2021 2,285 |
Other provisions for risks 2021 increase 167 |
Other provisions for risks 2021 reversal (provision used)(66) |
Other provisions for risks 2021 reversal (unused provision)- |
Other provisions for risksAmount at December 31,2021 2,386 |
| Total | Total Amount at January1,2021 16,650 |
Total 2021 increase 167 |
Total 2021 reversal (provision used)(1,083) |
Total 2021 reversal (unused provision)- |
TotalAmount at December 31,202115,734 |
(1) This provision is made on the one hand to cover the loss resulting from the difference between the subscription price and the cost price of the treasury shares when they have been allocated to the share purchase plans for Groupe employees, and on the other hand to cover the future loss on existing shares under free share plans.
It should also be noted that provisions and their reversals relating to costs borne by Publicis Groupe SA in relation to these plans are presented in the income statement under personnel costs in accordance with Notice no. 2008-17 from the French National Accounting Council.
|
Category of bond |
Number of shares | December 31, 2021 (in thousands of euros) |
December 31, 2020 (in thousands of euros) |
|---|---|---|---|
| Eurobond 2021 - 1.125 % | Eurobond 2021 - 1.125 % Number of shares 7,000 |
Eurobond 2021 - 1.125 %December 31, 2021 (in thousands of euros) - |
Eurobond 2021 - 1.125 % December 31, 2020 (in thousands of euros) 700,000 |
| Eurobond 2024 - 1.625 % | Eurobond 2024 - 1.625 % Number of shares 6,000 |
Eurobond 2024 - 1.625 %December 31, 2021 (in thousands of euros) 600,000 |
Eurobond 2024 - 1.625 % December 31, 2020 (in thousands of euros) 600,000 |
| Eurobond 2023 - 0.5 % | Eurobond 2023 - 0.5 % Number of shares 5,000 |
Eurobond 2023 - 0.5 %December 31, 2021 (in thousands of euros) 500,000 |
Eurobond 2023 - 0.5 % December 31, 2020 (in thousands of euros) 500,000 |
| Total excluding accrued interest1 | Total excluding accrued interest1 Number of shares
|
Total excluding accrued interest1 December 31, 2021(in thousands of euros)1,100,000 |
Total excluding accrued interest1 December 31, 2020 (in thousands of euros)1,800,000 |
| Accrued interest | Accrued interest Number of shares
|
Accrued interestDecember 31, 2021 (in thousands of euros) 832 |
Accrued interest December 31, 2020 (in thousands of euros) 1,177 |
| Balance sheet total | Balance sheet total Number of shares
|
Balance sheet total December 31, 2021(in thousands of euros)1,100,832 |
Balance sheet total December 31, 2020 (in thousands of euros)1,801,177 |
This loan, issued on December 16, 2014 for euro 1.3 billion, as part of the financing for the acquisition of Sapient, which took place in February 2015, included two tranches:
The two tranches were subject to cross-currency swaps that were unwound in December 2020, resulting in the payment of a balance of euro 16,462,000 at that date.
On November 3, 2016, Publicis Groupe SA issued a fixed-rate bond for euro 500 million, maturing in November 2023 (7 years), with a 0.5% annual coupon.
