Universal Registration Document 2021

Chapter 7. 2021 Annual financial statements

/ Detail of marketable securities at December 31, 2021
  % interest Net book value(in thousands of euros)
I- Long-term equity investments I- Long-term equity investments

% interest

 

I- Long-term equity investments

Net book value

(in thousands of euros)

 

A. French long-term equity investments

A. French long-term equity investments

% interest

 

A. French long-term equity investments

Net book value

(in thousands of euros)

 

11,665,471 shares in MMS France Holdings 11,665,471 shares in MMS France Holdings

% interest

100.00%

11,665,471 shares in MMS France Holdings

Net book value

(in thousands of euros)

176,686

37,146 shares in Metrobus 37,146 shares in Metrobus

% interest

32.30%

37,146 shares in Metrobus

Net book value

(in thousands of euros)

17,508

9,100 shares in Publicis Finance Services 9,100 shares in Publicis Finance Services

% interest

100.00%

9,100 shares in Publicis Finance Services

Net book value

(in thousands of euros)

186

3,700 shares in Publicis Groupe Services 3,700 shares in Publicis Groupe Services

% interest

100.00%

3,700 shares in Publicis Groupe Services

Net book value

(in thousands of euros)

37

Investments with a carrying amount less than euro 15,000 aggregate Investments with a carrying amount less than euro 15,000 aggregate

% interest

 

Investments with a carrying amount less than euro 15,000 aggregate

Net book value

(in thousands of euros)

3

Total French investments Total French investments

% interest

 

Total French investments

Net book value

(in thousands of euros)
194,420
B. Foreign long-term equity investments

B. Foreign long-term equity investments

% interest

 

B. Foreign long-term equity investments

Net book value

(in thousands of euros)

 

516,712 Publicis Groupe Holdings shares 516,712 Publicis Groupe Holdings shares

% interest

100.00%

516,712 Publicis Groupe Holdings shares

Net book value

(in thousands of euros)

5,344,146

990 MMS Communications Saudi Arabia shares 990 MMS Communications Saudi Arabia shares

% interest

99.00%

990 MMS Communications Saudi Arabia shares

Net book value

(in thousands of euros)

1,216

Investments with a carrying amount less than euro 15,000 aggregate  Investments with a carrying amount less than euro 15,000 aggregate 

% interest

 

Investments with a carrying amount less than euro 15,000 aggregate 

Net book value

(in thousands of euros)

-

Total foreign investment Total foreign investment

% interest

 

Total foreign investment

Net book value

(in thousands of euros)
5,345,362
Total investments

Total investments

% interest

 

Total investments

Net book value

(in thousands of euros)
5,539,782
II- Other non-current securities II- Other non-current securities

% interest

 

II- Other non-current securities

Net book value

(in thousands of euros)

 

Total other non-current securities Total other non-current securities

% interest

 

Total other non-current securities

Net book value

(in thousands of euros)
-
III- Other securities III- Other securities

% interest

 

III- Other securities

Net book value

(in thousands of euros)

 

C. Other securities

C. Other securities

% interest

 

C. Other securities

Net book value

(in thousands of euros)

 

3,861,900 Publicis Groupe SA treasury shares 3,861,900 Publicis Groupe SA treasury shares

% interest

1.52%

3,861,900 Publicis Groupe SA treasury shares

Net book value

(in thousands of euros)

232,252

Money UCITS funds Money UCITS funds

% interest

 

Money UCITS funds

Net book value

(in thousands of euros)

13,942

Investments with a carrying amount less than euro 15,000 aggregate Investments with a carrying amount less than euro 15,000 aggregate

% interest

 

Investments with a carrying amount less than euro 15,000 aggregate

Net book value

(in thousands of euros)

5

D. Other foreign securities D. Other foreign securities

% interest

 

D. Other foreign securities

Net book value

(in thousands of euros)

14

Total other securities Total other securities

% interest

 

Total other securities

Net book value

(in thousands of euros)
246,213
Total securities

Total securities

% interest

 

Total securities

Net book value

(in thousands of euros)
5,785,995