Universal Registration Document 2022

Groupe Profile

Shareholder’s equity changed as follows between January 1, 2022 and December 31, 2022:

(in thousands of euros) Share capital Additional paid-in capital Statutory reserve Retained earnings and other reserves Net income Total shareholders’ equity
Shareholders’ equity at December 31, 2021 Shareholders’ equity at December 31, 2021Share capital101,385 Shareholders’ equity at December 31, 2021Additional paid-in capital3,487,657 Shareholders’ equity at December 31, 2021Statutory reserve9,911 Shareholders’ equity at December 31, 2021Retained earnings and other reserves1,750 Shareholders’ equity at December 31, 2021Net income47,387 Shareholders’ equity at December 31, 2021Total shareholders’ equity3,648,090
Allocation of 2021 net income

Allocation of 2021 net income

Share capital

-

Allocation of 2021 net income

Additional paid-in capital

(559,400)

Allocation of 2021 net income

Statutory reserve

227

Allocation of 2021 net income

Retained earnings and other reserves

3,848

Allocation of 2021 net income

Net income

(47,387)

Allocation of 2021 net income

Total shareholders’ equity

(602,712)

Capital increase (creation of shares and exercise of warrants)

Capital increase (creation of shares and exercise of warrants)

Share capital

340

Capital increase (creation of shares and exercise of warrants)

Additional paid-in capital

15,757

Capital increase (creation of shares and exercise of warrants)

Statutory reserve

-

Capital increase (creation of shares and exercise of warrants)

Retained earnings and other reserves

(99)

Capital increase (creation of shares and exercise of warrants)

Net income

-

Capital increase (creation of shares and exercise of warrants)

Total shareholders’ equity

15,998

Net income for the financial year 2022

Net income for the financial year 2022

Share capital

-

Net income for the financial year 2022

Additional paid-in capital

-

Net income for the financial year 2022

Statutory reserve

-

Net income for the financial year 2022

Retained earnings and other reserves

-

Net income for the financial year 2022

Net income

31,184

Net income for the financial year 2022

Total shareholders’ equity

31,184

Shareholders’ equity at December 31, 2022 Shareholders’ equity at December 31, 2022Share capital

101,725

Shareholders’ equity at December 31, 2022Additional paid-in capital

2,944,014

Shareholders’ equity at December 31, 2022Statutory reserve

10,138

Shareholders’ equity at December 31, 2022Retained earnings and other reserves

5,499

Shareholders’ equity at December 31, 2022Net income

31,184

Shareholders’ equity at December 31, 2022Total shareholders’ equity

3,092,560

The portfolio of treasury shares showed the following movements in 2021 and 2022:

  Number of shares
Treasury shares held on December 31, 2021(1) Treasury shares held on December 31, 2021(1)Number of shares3,861,900
Disposals (exercise of stock options) and deliveries of free shares

Disposals (exercise of stock options) and deliveries of free shares

Number of shares

(1,546,529)

Buybacks of treasury shares

Buybacks of treasury shares

Number of shares

-

Movements as part of the liquidity contract

Movements as part of the liquidity contract

Number of shares

4,424

Treasury shares held on December 31, 2022(1) Treasury shares held on December 31, 2022(1)Number of shares

2,319,795

  1. Including 57,924 shares held as part of the liquidity contract on December 31, 2022, and 53,500 on December 31, 2021.

/ Dividends proposed and voted

  Per share (in euros) Total (in millions of euros)
Dividends paid in 2022 (for the 2021 financial year)

Dividends paid in 2022 (for the 2021 financial year)

Per share (in euros)

2.40

Dividends paid in 2022 (for the 2021 financial year)

Total (in millions of euros)

603

(1)
Dividends proposed to the General Shareholders’ Meeting (for the 2022 financial year)

Dividends proposed to the General Shareholders’ Meeting (for the 2022 financial year)

Per share (in euros)

2.90

Dividends proposed to the General Shareholders’ Meeting (for the 2022 financial year)

Total (in millions of euros)

737

(2)
  1. Amount paid in full in cash.
  2. Amount for all shares outstanding on December 31, 2022, including treasury shares.