BPCE - 2019 Universal Registration Document

5

BPCE MANAGEMENT REPORT FINANCIAL REPORT

STATEMENT OF RESULTS FOR THE FIVE PREVIOUS YEARS

2015

2016

2017

2018

2019

in euros

Share capital at period-end Share capital

155,742,320 31,148,464

155,742,320 31,148,464

155,742,320 31,148,464

157,697,890 31,539,578

170,384,630 34,076,926

Number of shares (1)

Operations and income for the year Revenue

5,109,479,897 5,183,625,973 4,776,794,649 3,817,697,023 4,424,898,255

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

4,368,355 1,169,741,533

226,090,867 223,677,484

213,879,738 1,284,276,000

Income tax

292,511,147

247,155,791

450,787,127

145,922,016

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

2,491,136,976 349,996,601

461,435,583 383,499,888

728,462,840 403,005,057

390,468,286 403,040,426

441,581,094 536,166,354

Dividend paid to shareholders (2)

Earnings per share Revenue

164.04

166.42

153.36

121.04

129.85

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

9.53 9.39

45.49

14.44

21.07 14.29

41.97

Income tax

7.93

7.18

4.28

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

79.98

14.81

23.39

12.38

12.96

Dividend per share (2)

11.2364

12.3120

12.9382

12.3715

12.3715

Employee data Average number of employees:

1,495 1,349

1,507 1,385

1,511 1,404

1,563 1,465

2,186 1,918

o/w managerial staff

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

146

122

107

98

268

123,359,757 69,329,770

128,093,857 77,474,090

132,639,879 79,998,902

138,048,129 74,092,881

181,998,599 120,239,562

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 and purpose of authorization

Amount in euros

Duration Date of AGM

The total number of shares that each employee may subscribe for may not exceed a maximum nominal amount of €100,000 The total number of shares that each employee may subscribe for may not exceed a maximum nominal amount of €100,000 The total increase in the share capital may not exceed €2,000,000,000 and no individual capital increase may exceed a nominal amount of €18,000,000 The total increase in the share capital may not exceed €2,000,000,000 and no individual capital increase may exceed a nominal amount of €18,000,000

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

Unused at 12/31/2019

26 months

05/25/2018

Unused at 12/31/2019

18 months

02/28/2019

Used on 03/08/2019

Authorization to issue Category A shares

18 months

02/28/2019

Used on 03/08/2019

Authorization to issue Category B shares

18 months

02/28/2019

500

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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