Universal Registration Document 2023

7. Parent Company 2023 Financial Statements - AFR

/ Detail of marketable securities at December 31, 2023
unspecified % interest Net carrying amount (in thousands of euros)
I- Long‑term equity investments unspecified unspecified
A.French long‑term equity investments unspecified unspecified
11,666,668 shares in MMS France Holdings 100.00% 218,485
37,146 shares in Metrobus 32.30% 17,508
9,100 shares in Publicis Finance Services 100.00% 186
3,700 shares in Publicis Groupe Services 100.00% 37
19,999,983 shares in Publicis Ré 100.00% 20,000
Investments with a carrying amount less than euro 15,000, in aggregate unspecified 3
Total French long‑term equity investments unspecified 256,219
B.Foreign long‑term equity investments unspecified unspecified
516,712 shares in Publicis Groupe Holdings BV 100.00% 5,344,146
Investments with a carrying amount less than euro 15,000, in aggregate unspecified -
Total foreign long‑term equity investments unspecified 5,344,146
Total long‑term equity investments unspecified 5,600,365
II- Other non‑current securities unspecified -
III- Other securities unspecified unspecified
C.Other securities of French companies unspecified unspecified
3,737,367 Publicis Groupe SA treasury shares 1.47% 264,691
Money market UCITS funds (SICAV) unspecified 15,469
Investments with a carrying amount less than euro 15,000, in aggregate unspecified 5
Total other securities of French companies unspecified 280,165
D.Other foreign securities unspecified 14
Total other securities unspecified 280,179
Total securities unspecified 5,880,544