Universal Registration Document 2024

Glossary

Note 12 Bond issue and redemption premiums

The amounts on this line item represent the amounts still to be amortized over the remaining life of the bonds.

As of December 31, 2024, there were no longer any premiums remaining to be amortized, following the redemption of the Eurobond 2024 (see Note 1 Significant events of the financial year).

(in thousands of euros) December 31, 2024 December 31, 2023
Eurobond 2024

Eurobond 2024

December 31, 2024

Eurobond 2024

December 31, 2023

429

Total Total

December 31, 2024

Total

December 31, 2023

429

Note 13 Average headcount

The Company had no employees as of December 31, 2024. However, the headcount included one employee until May.

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 euro 0.40 par value
Dates Capital transaction 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, 2023 101,725 254,311,860
2023 No movement 101,725 254,311,860
2024 No movement 101,725 254,311,860
Position at December 31, 2024   101,725 254,311,860

The share capital of Publicis Groupe SA amounted to euro 101,724,744 at December 31, 2024, divided into 254,311,860 shares with a par value of euro 0.40 each.

Shareholder’s equity changed as follows between January 1, 2024 and December 31, 2024:

(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, 2023 Shareholders’ equity at December 31, 2023

Share capital

101,725
Shareholders’ equity at December 31, 2023

Additional paid-in capital

2,243,160
Shareholders’ equity at December 31, 2023

Statutory reserve

10,172
Shareholders’ equity at December 31, 2023

Retained earnings and other reserves

11,048
Shareholders’ equity at December 31, 2023

Net income

799,821
Shareholders’ equity at December 31, 2023

Total shareholders’ equity

3,165,926
Allocation of 2023 net income/dividends

Allocation of 2023 net income/dividends

Share capital

Allocation of 2023 net income/dividends

Additional paid-in capital

(53,790)

Allocation of 2023 net income/dividends

Statutory reserve

Allocation of 2023 net income/dividends

Retained earnings and other reserves

241

Allocation of 2023 net income/dividends

Net income

(799,821)

Allocation of 2023 net income/dividends

Total shareholders’ equity

(853,370)

Net income for the 2024 financial year

Net income for the 2024 financial year

Share capital

Net income for the 2024 financial year

Additional paid-in capital

Net income for the 2024 financial year

Statutory reserve

Net income for the 2024 financial year

Retained earnings and other reserves

Net income for the 2024 financial year

Net income

1,895,446

Net income for the 2024 financial year

Total shareholders’ equity

1,895,446

Shareholders’ equity at December 31, 2024

Shareholders’ equity at December 31, 2024

Share capital

101,725

Shareholders’ equity at December 31, 2024

Additional paid-in capital

2,189,370

Shareholders’ equity at December 31, 2024

Statutory reserve

10,172

Shareholders’ equity at December 31, 2024

Retained earnings and other reserves

11,289

Shareholders’ equity at December 31, 2024

Net income

1,895,446

Shareholders’ equity at December 31, 2024

Total shareholders’ equity

4,208,002