| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| I – Share capital at the end of the period | 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
|
I – Share capital at the end of the period2022
|
| a – Share capital (in € thousands) | 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)2021 1,480,906 |
a – Share capital (in € thousands)20221,473,468 |
| b – Number of ordinary shares in issue (1) | 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)2021 592,362,376 |
b – Number of ordinary shares in issue (1)2022589,387,330 |
| II – Operations and net income for the period (in € thousands) | 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
|
II – Operations and net income for the period (in € thousands)2022
|
| a – Revenue excluding taxes | 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 2021 15,021 |
a – Revenue excluding taxes 202218,821 |
| b – Income before tax, employee profit sharing, amortisation and provisions | 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 2021 2,507,774 |
b – Income before tax, employee profit sharing, amortisation and provisions 20222,905,550 |
| c – Income tax (2) | 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) |
c – Income tax (2)2022(98,793) |
| d – Income after tax, employee profit sharing, amortisation and provisions | 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 2021 2,580,256 |
d – Income after tax, employee profit sharing, amortisation and provisions 20222,853,052 |
| e – Earnings for the period distributed | 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 2021 1,637,269 |
e – Earnings for the period distributed 20222,256,997 (3)(4) |
| III – Results per share (in €) (5) | 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
|
III – Results per share (in €) (5)2022
|
| 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 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 2021 4.5 |
a – Income after tax and employee profit sharing and before amortisation and provisions 20225.1 |
| b – Income after tax, employee profit sharing, amortisation and provisions | 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 2021 4.4 |
b – Income after tax, employee profit sharing, amortisation and provisions 20224.8 |
| c – Net dividend paid per share | 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 2021 2.90 |
c – Net dividend paid per share 20224.00 |
| IV – Employees | IV – Employees 2018
|
IV – Employees 2019
|
IV – Employees 2020
|
IV – Employees 2021
|
IV – Employees2022
|
| a – Average numbers employed during the period | 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 2021 334 |
a – Average numbers employed during the period 2022329 |
| b – Gross payroll cost for the period (in € thousands) | 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)2021 30,148 |
b – Gross payroll cost for the period (in € thousands)202233,715 |
| c – Social security costs and other social benefit expenses (in € thousands) | 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 |
c – Social security costs and other social benefit expenses (in € thousands)202221,282 |
(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 2022 that entitled holders to dividends at the date of approval of the financial statements, i.e. 8 February 2023.
(4) Proposed to the Shareholders’ General Meeting of 13 April 2023.
(5) Calculated on the basis of shares outstanding at 31 December.
In accordance with Articles L.441-14 and D.441-6 of the French Commercial Code, the tables below show the breakdown of trade payables and trade receivables by maturity at 31 December 2022.
| (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 | A – Number of days overdue 0 days
|
A – Number of days overdue 1 to 30 days
|
A – Number of days overdue 31 to 60 days
|
A – Number of days overdue 61 to 90 days
|
A – Number of days overdue 91 days and above
|
A – Number of days overdue Total(1 day and above)
|
|
| Number of invoices concerned | Number of invoices concerned 0 days 300 |
Number of invoices concerned 1 to 30 days 9 |
Number of invoices concerned 31 to 60 days 113 |
Number of invoices concerned 61 to 90 days 3 |
Number of invoices concerned 91 days and above 522 |
Number of invoices concerned Total(1 day and above) 647 |
|
| Total ex-VAT amount of invoices concerned | Total ex-VAT amount of invoices concerned 0 days 590 |
Total ex-VAT amount of invoices concerned 1 to 30 days 15 |
Total ex-VAT amount of invoices concerned 31 to 60 days 412 |
Total ex-VAT amount of invoices concerned 61 to 90 days 12 |
Total ex-VAT amount of invoices concerned 91 days and above 986 |
Total ex-VAT amount of invoices concerned Total(1 day and above) 1,424 |
|
| Percentage of total ex-VAT purchases during the period | Percentage of total ex-VAT purchases during the period 0 days 0.42% |
Percentage of total ex-VAT purchases during the period 1 to 30 days 0.01% |
Percentage of total ex-VAT purchases during the period 31 to 60 days 0.29% |
Percentage of total ex-VAT purchases during the period 61 to 90 days 0.01% |
Percentage of total ex-VAT purchases during the period 91 days and above 0.70% |
Percentage of total ex-VAT purchases during the period Total(1 day and above) 1.00% |
|
| 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
|
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) 5 |
|
| 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
|
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) 83 |
|
| 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 | A – Number of days overdue 0 days
|
A – Number of days overdue 1 to 30 days
|
A – Number of days overdue 31 to 60 days
|
A – Number of days overdue 61 to 90 days
|
A – Number of days overdue 91 days and above
|
A – Number of days overdue Total(1 day and above)
|
| Number of invoices concerned | Number of invoices concerned 0 days 232 |
Number of invoices concerned 1 to 30 days 53 |
Number of invoices concerned 31 to 60 days 30 |
Number of invoices concerned 61 to 90 days 12 |
Number of invoices concerned 91 days and above 81 |
Number of invoices concerned Total(1 day and above) 176 |
| Total ex-VAT amount of invoices concerned | Total ex-VAT amount of invoices concerned 0 days 18,751 |
Total ex-VAT amount of invoices concerned 1 to 30 days 2,470 |
Total ex-VAT amount of invoices concerned 31 to 60 days 954 |
Total ex-VAT amount of invoices concerned 61 to 90 days 772 |
Total ex-VAT amount of invoices concerned 91 days and above 8,163 |
Total ex-VAT amount of invoices concerned Total(1 day and above) 12,359 |
| Percentage of total ex-VAT sales during the period | Percentage of total ex-VAT sales during the period 0 days 8.83% |
Percentage of total ex-VAT sales during the period 1 to 30 days 1.16% |
Percentage of total ex-VAT sales during the period 31 to 60 days 0.45% |
Percentage of total ex-VAT sales during the period 61 to 90 days 0.36% |
Percentage of total ex-VAT sales during the period 91 days and above 3.84% |
Percentage of total ex-VAT sales during the period Total(1 day and above) 5.82% |
| 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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