BPCE - 2018 Registration document

FINANCIAL REPORT BPCE management report

STATEMENT OF RESULTS FOR THE FIVE PREVIOUS YEARS

2018

2014

2015

2016

2017

in euros

Share capital at period-end Share capital

155,742,320 155,742,320 155,742,320 155,742,320 157,697,890 31,148,464 31,148,464 31,148,464 31,148,464 31,539,578

Number of shares (1)

Operations and income for the year Revenue

6,235,109,398 5,109,479,897 5,183,625,973 4,776,794,649 3,817,697,023

Income before tax, employee profit-sharing, depreciation, amortization, and impairment

(171,074,167)

4,368,355 1,169,741,533 226,090,867 213,879,738

Income tax

271,075,750 292,511,147 247,155,791 223,677,484 450,787,127

Income after tax, employee profit-sharing, depreciation, amortization, and impairment

1,146,496,341 2,491,136,976 461,435,583 728,462,840 390,468,286 174,998,300 349,996,601 383,499,888 403,005,057 403,040,426

Dividend paid to shareholders (2)

Earnings per share Revenue

200.17

164.04

166.42

153.36

121.04

Income after tax, employee profit-sharing, but before depreciation, amortization, and impairment

(3.21)

9.53 9.39

45.49

14.44

21.07 14.29

Income tax

8.70

7.93

7.18

Income after tax, employee profit-sharing, depreciation, amortization, and impairment

36.81

79.98

14.81

23.39

12.38

Dividend per share (2)

5.6182

11.2364

12.3120

12.9382

12.3715

Employee data Average number of employees:

1,542 1,374

1,495 1,349

1,507 1,385

1,511 1,404

1,563 1,465

o/w managerial staff

5

o/w non-managerial staff Total wage bill for the year

168

146

122

107

98

125,055,902 123,359,757 128,093,857 132,639,879 138,048,129 71,865,657 69,329,770 77,474,090 79,998,902 74,092,881

Amounts paid for employee benefits during the period

Earnings per share are calculated based on the number of shares outstanding at the date of the Annual General Shareholders’ Meeting. (1) Subject to approval by the Annual General Shareholders’ Meeting (2)

AUTHORIZATIONS GRANTED TO THE MANAGEMENT BOARD

Use of authorization

Type of authorization

Amount in euros

Duration

Date of AGM

Authorization to execute one or more share capital increases in cash reserved for employees participating in a company savings plan Authorization to execute one or more share capital increases in cash reserved for employees participating in a company savings plan

The total number of shares that each employee may subscribe for cannot exceed a maximum nominal amount of €100,000 The total number of shares that each employee may subscribe for cannot exceed a maximum nominal amount of €100,000

Unused at 12/31/2018

26 months

05/25/2018

18 months

02/28/2019 Unused to date

547

Registration document 2018