Universal Registration Document 2022

Groupe Profile

Note 12 Bond issue and redemption premiums

The amounts on this line item represent the amounts still to be amortized over the remaining period to maturity of the bonds. At December 31, 2022, the issue premiums broke down as follows:

(in thousands of euros) December 31, 2022 December 31, 2021
Eurobond 2023

Eurobond 2023

December 31, 2022

834

Eurobond 2023

December 31, 2021

1,822

Eurobond 2024

Eurobond 2024

December 31, 2022

870

Eurobond 2024

December 31, 2021

1,304

Total TotalDecember 31, 2022

1,704

TotalDecember 31, 2021

3,126

Note 13 Average headcount

The Company’s average headcount was one employee.

Note 14 Shareholders’ equity

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, 2021       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
2022 Exercise of 524,552 warrants 603,226 241 15,758 101,626 254,065,635
Awarding of free shares to Groupe employees 246,225 99 - 101,725 254,311,860
Position at December 31, 2022       101,725 254,311,860

The share capital of Publicis Groupe SA increased by euro 339,780 during financial year 2022, corresponding to 849,451 shares with a nominal value of euro 0.40 each:

  • 603,226 shares issued following the exercise of warrants;
  • 246,225shares issued under free share plans.

The share capital of Publicis Groupe SA amounted to euro 101,724,744 at December 31, 2022, divided into 254,311,860 shares with a nominal value of euro 0.40 each.