Universal Registration Document 2022

Groupe Profile

/ Detail of marketable securities at December 31, 2022

  % interest

Net carrying amount

(in thousands of euros)

I- Long-term equity investments I- Long-term equity investments

% interest

 

I- Long-term equity investments

Net carrying amount

(in thousands of euros)

 

A. French long-term equity investments A. French long-term equity investments

% interest

 

A. French long-term equity investments

Net carrying amount

(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 carrying amount

(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 carrying amount

(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 carrying amount

(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 carrying amount

(in thousands of euros)

37

19,999,983 Publicis Ré shares

19,999,983 Publicis Ré shares

% interest

100.00%

19,999,983 Publicis Ré shares

Net carrying amount

(in thousands of euros)

20,000

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 carrying amount

(in thousands of euros)

3

Total French investments Total French investments

% interest

 

Total French investments

Net carrying amount

(in thousands of euros)

214,420
B. Foreign long-term equity investments B. Foreign long-term equity investments

% interest

 

B. Foreign long-term equity investments

Net carrying amount

(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 carrying amount

(in thousands of euros)

5,344,146

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 carrying amount

(in thousands of euros)

-

Total foreign investment Total foreign investment

% interest

 

Total foreign investment

Net carrying amount

(in thousands of euros)

5,344,146
Total investments Total investments

% interest

 

Total investments

Net carrying amount

(in thousands of euros)

5,558,566
II- Other non-current securities II- Other non-current securities

% interest

 

II- Other non-current securities

Net carrying amount

(in thousands of euros)

III- Other securities III- Other securities

% interest

 

III- Other securities

Net carrying amount

(in thousands of euros)

 

C. Other securities of French companies C. Other securities of French companies

% interest

 

C. Other securities of French companies

Net carrying amount

(in thousands of euros)

 

2,319,795 Publicis Groupe SA treasury shares

2,319,795 Publicis Groupe SA treasury shares

% interest

0.91%

2,319,795 Publicis Groupe SA treasury shares

Net carrying amount

(in thousands of euros)

137,794

Money UCITS funds

Money UCITS funds

% interest

 

Money UCITS funds

Net carrying amount

(in thousands of euros)

12,354

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 carrying amount

(in thousands of euros)

5

Total other securities of French companies Total other securities of French companies

% interest

 

Total other securities of French companies

Net carrying amount

(in thousands of euros)

150,153
D. Other foreign securities D. Other foreign securities

% interest

 

D. Other foreign securities

Net carrying amount

(in thousands of euros)

14
Total other securities Total other securities

% interest

 

Total other securities

Net carrying amount

(in thousands of euros)

150,167
Total securities Total securities

% interest

 

Total securities

Net carrying amount

(in thousands of euros)

5,708,733