| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| I - Share capital at the end of the period |
I - Share capital at the end of the period 2017
|
I - Share capital at the end of the period 2018
|
I - Share capital at the end of the period 2019
|
I - Share capital at the end of the period 2020
|
I - Share capital at the end of the period 2021
|
| a - Share capital (in € thousands) | a - Share capital (in € thousands)2017 1,478,042 |
a - Share capital (in € thousands)2018 1,493,790 |
a - Share capital (in € thousands)2019 1,513,094 |
a - Share capital (in € thousands)2020 1,471,298 |
a - Share capital (in € thousands)20211,480,906 |
| b - Number of ordinary shares in issue (1) | b - Number of ordinary shares in issue (1)2017 591,216,948 |
b - Number of ordinary shares in issue (1)2018 597,515,984 |
b - Number of ordinary shares in issue (1)2019 605,237,689 |
b - Number of ordinary shares in issue (1)2020 588,519,218 |
b - Number of ordinary shares in issue (1)2021592,362,376 |
| II - Operations and net income for the period (in € thousands) | II - Operations and net income for the period (in € thousands) 2017
|
II - Operations and net income for the period (in € thousands) 2018
|
II - Operations and net income for the period (in € thousands) 2019
|
II - Operations and net income for the period (in € thousands) 2020
|
II - Operations and net income for the period (in € thousands)2021
|
| a - Revenue excluding taxes | a - Revenue excluding taxes 2017 12,102 |
a - Revenue excluding taxes 2018 16,491 |
a - Revenue excluding taxes 2019 17,542 |
a - Revenue excluding taxes 2020 14,941 |
a - Revenue excluding taxes 202115,021 |
| b - Income before tax, employee profit sharing, amortisation and provisions |
b - Income before tax, employee profit sharing, amortisation and provisions 2017 327,610 |
b - Income before tax, employee profit sharing, amortisation and provisions 2018 1,246,812 |
b - Income before tax, employee profit sharing, amortisation and provisions 2019 2,173,119 |
b - Income before tax, employee profit sharing, amortisation and provisions 2020 210,878 |
b - Income before tax, employee profit sharing, amortisation and provisions 20212,507,774 |
| c - Income tax (2) | c - Income tax (2)2017 (214,558) |
c - Income tax (2)2018 (193,370) |
c - Income tax (2)2019 (140,157) |
c - Income tax (2)2020 (137,359) |
c - Income tax (2)2021(133,151) |
| d - Income after tax, employee profit sharing, amortisation and provisions |
d - Income after tax, employee profit sharing, amortisation and provisions 2017 468,877 |
d - Income after tax, employee profit sharing, amortisation and provisions 2018 1,274,680 |
d - Income after tax, employee profit sharing, amortisation and provisions 2019 2,263,108 |
d - Income after tax, employee profit sharing, amortisation and provisions 2020 235,169 |
d - Income after tax, employee profit sharing, amortisation and provisions 20212,580,256 |
| e - Earnings for the period distributed | e - Earnings for the period distributed 2017 1,357,933 |
e - Earnings for the period distributed 2018 1,481,262 |
e - Earnings for the period distributed 2019 1,132,898 |
e - Earnings for the period distributed 2020 1,152,728 |
e - Earnings for the period distributed 20211,646,325 (3)(4) |
| III - Results per share (in €) (5) | III - Results per share (in €) (5) 2017
|
III - Results per share (in €) (5) 2018
|
III - Results per share (in €) (5) 2019
|
III - Results per share (in €) (5) 2020
|
III - Results per share (in €) (5)2021
|
| a - Income after tax and employee profit sharing and before amortisation and provisions |
a - Income after tax and employee profit sharing and before amortisation and provisions 2017 0.9 |
a - Income after tax and employee profit sharing and before amortisation and provisions 2018 2.4 |
a - Income after tax and employee profit sharing and before amortisation and provisions 2019 3.8 |
a - Income after tax and employee profit sharing and before amortisation and provisions 2020 0.6 |
a - Income after tax and employee profit sharing and before amortisation and provisions 20214.5 |
| b - Income after tax, employee profit sharing, amortisation and provisions |
b - Income after tax, employee profit sharing, amortisation and provisions 2017 0.8 |
b - Income after tax, employee profit sharing, amortisation and provisions 2018 2.1 |
b - Income after tax, employee profit sharing, amortisation and provisions 2019 3.7 |
b - Income after tax, employee profit sharing, amortisation and provisions 2020 0.4 |
b - Income after tax, employee profit sharing, amortisation and provisions 20214.4 |
| c - Net dividend paid per share | c - Net dividend paid per share 2017 2.45 |
c - Net dividend paid per share 2018 2.67 |
c - Net dividend paid per share 2019 2.04 |
c - Net dividend paid per share 2020 2.04 |
c - Net dividend paid per share 20212.90 (4) |
| IV - Employees |
IV - Employees 2017
|
IV - Employees 2018
|
IV - Employees 2019
|
IV - Employees 2020
|
IV - Employees 2021
|
| a - Average numbers employed during the period | a - Average numbers employed during the period 2017 267 |
a - Average numbers employed during the period 2018 282 |
a - Average numbers employed during the period 2019 305 |
a - Average numbers employed during the period 2020 322 |
a - Average numbers employed during the period 2021334 |
| b - Gross payroll cost for the period (in € thousands) | b - Gross payroll cost for the period (in € thousands)2017 27,468 |
b - Gross payroll cost for the period (in € thousands)2018 28,065 |
b - Gross payroll cost for the period (in € thousands)2019 32,348 |
b - Gross payroll cost for the period (in € thousands)2020 31,420 |
b - Gross payroll cost for the period (in € thousands)202130,148 |
| c - Social security costs and other social benefit expenses (in € thousands) |
c - Social security costs and other social benefit expenses (in € thousands) 2017 16,978 |
c - Social security costs and other social benefit expenses (in € thousands) 2018 16,994 |
c - Social security costs and other social benefit expenses (in € thousands) 2019 19,270 |
c - Social security costs and other social benefit expenses (in € thousands) 2020 19 170 |
c - Social security costs and other social benefit expenses (in € thousands)2021 20,077 |
(1) There were no preferential shares in issue in the period under consideration.
(2) Taxes recovered from subsidiaries under tax consolidation arrangements, less VINCI’s own tax charge (sign convention = (net income) / net expense).
(3) Calculated on the basis of the number of shares conferring dividend rights at 1 January 2021 that entitled holders to dividends at the date of approval of the financial statements, i.e. 3 February 2022.
(4) Proposed to the Shareholders’ General Meeting of 12 April 2022.
(5) Calculated on the basis of shares outstanding at 31 December.
In accordance with articles L. 441-14 and R. 441-6 of the French Commercial Code, the tables below show the breakdown of trade payables and trade receivables by maturity at 31 December 2021.
| (in € thousands) | 0 days | 1 to 30 days | 31 to 60 days | 61 to 90 days | 91 days and above |
Total (1 day and above) |
|---|---|---|---|---|---|---|
| A - Number of days overdue |
||||||
| Number of invoices concerned | Number of invoices concerned 0 days 77 |
Number of invoices concerned 1 to 30 days 5 |
Number of invoices concerned 31 to 60 days 15 |
Number of invoices concerned 61 to 90 days 6 |
Number of invoices concerned 91 days and above 519 |
Number of invoices concerned Total (1 day and above) 545 |
| Total ex-VAT amount of invoices concerned | Total ex-VAT amount of invoices concerned 0 days 399 |
Total ex-VAT amount of invoices concerned 1 to 30 days - |
Total ex-VAT amount of invoices concerned 31 to 60 days 244 |
Total ex-VAT amount of invoices concerned 61 to 90 days 1 |
Total ex-VAT amount of invoices concerned 91 days and above 2,304 |
Total ex-VAT amount of invoices concerned Total (1 day and above) 2,548 |
| Percentage of total ex-VAT purchases during the period |
Percentage of total ex-VAT purchases during the period 0 days 0.44% |
Percentage of total ex-VAT purchases during the period 1 to 30 days 0.00% |
Percentage of total ex-VAT purchases during the period 31 to 60 days 0.27% |
Percentage of total ex-VAT purchases during the period 61 to 90 days 0.00% |
Percentage of total ex-VAT purchases during the period 91 days and above 2.22% |
Percentage of total ex-VAT purchases during the period Total (1 day and above) 2.49% |
| B - Invoices excluded from item A relating to disputed or unrecognised payables and receivables |
||||||
| Number of invoices excluded | Number of invoices excluded 0 days
|
Number of invoices excluded 1 to 30 days
|
Number of invoices excluded 31 to 60 days 5 |
Number of invoices excluded 61 to 90 days
|
Number of invoices excluded 91 days and above
|
Number of invoices excluded Total (1 day and above)
|
| Total amount of invoices excluded | Total amount of invoices excluded 0 days
|
Total amount of invoices excluded 1 to 30 days
|
Total amount of invoices excluded 31 to 60 days 83 |
Total amount of invoices excluded 61 to 90 days
|
Total amount of invoices excluded 91 days and above
|
Total amount of invoices excluded Total (1 day and above)
|
| C - Reference payment periods used (contractual or statutory - Article L.441-6 or Article L.443-1 of the French Commercial Code) | ||||||
| Payment periods used to calculate late payments | Payment periods used to calculate late payments 0 days Contractual payment period: 45 days |
|||||
| (in € thousands) | 0 days | 1 to 30 days | 31 to 60 days | 61 to 90 days | 91 days and above |
Total (1 day and above) |
|---|---|---|---|---|---|---|
| A - Number of days overdue |
||||||
| Number of invoices concerned | Number of invoices concerned 0 days 107 |
Number of invoices concerned 1 to 30 days 33 |
Number of invoices concerned 31 to 60 days 26 |
Number of invoices concerned 61 to 90 days 21 |
Number of invoices concerned 91 days and above 346 |
Number of invoices concerned Total (1 day and above) 426 |
| Total ex-VAT amount of invoices concerned | Total ex-VAT amount of invoices concerned 0 days 12,760 |
Total ex-VAT amount of invoices concerned 1 to 30 days 491 |
Total ex-VAT amount of invoices concerned 31 to 60 days 248 |
Total ex-VAT amount of invoices concerned 61 to 90 days 83 |
Total ex-VAT amount of invoices concerned 91 days and above 2,955 |
Total ex-VAT amount of invoices concerned Total (1 day and above) 3,776 |
| Percentage of total ex-VAT sales during the period | Percentage of total ex-VAT sales during the period 0 days 7.67 % |
Percentage of total ex-VAT sales during the period 1 to 30 days 0.30 % |
Percentage of total ex-VAT sales during the period 31 to 60 days 0.15 % |
Percentage of total ex-VAT sales during the period 61 to 90 days 0.05 % |
Percentage of total ex-VAT sales during the period 91 days and above 1.78 % |
Percentage of total ex-VAT sales during the period Total (1 day and above) 2.27 % |
| B - Invoices excluded from item A relating to disputed or unrecognised payables and receivables |
||||||
| Number of invoices excluded | Number of invoices excluded 0 days
|
Number of invoices excluded 1 to 30 days
|
Number of invoices excluded 31 to 60 days Nil |
Number of invoices excluded 61 to 90 days
|
Number of invoices excluded 91 days and above
|
Number of invoices excluded Total (1 day and above)
|
| Total amount of invoices excluded | Total amount of invoices excluded 0 days
|
Total amount of invoices excluded 1 to 30 days
|
Total amount of invoices excluded 31 to 60 days Nil |
Total amount of invoices excluded 61 to 90 days
|
Total amount of invoices excluded 91 days and above
|
Total amount of invoices excluded Total (1 day and above)
|
| C - Reference payment periods used (contractual or statutory - Article L.441-6 or Article L.443-1 of the French Commercial Code) | ||||||
| Payment periods used to calculate late payments | Payment periods used to calculate late payments 0 days Statutory periods: 45 days after the end of month in which the invoice was raised |
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