Key Initial Planning Considerations
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Key Initial Planning Considerations
Generally speaking, assuming a straightforward process how long does it take to pay a dividend?

Payment can be made immediately, subject to any tax formality.

Payment in kind might be subject to specific formalities based on the type of asset.

Any timing restrictions on paying dividends?

The decision to distribute a dividend must be made within 9 months of the end of the fiscal year – such time period may be extended by decision of the President of the Commercial Court.

Interim dividend and exceptional distribution of reserves may be decided at any time.

What accounts will be required to support payment of dividend and will these need to be audited?

A standard distribution of dividends or an exceptional distribution of reserves require the audited annual accounts pertaining to the last fiscal year, which must be prepared in accordance with French GAAP rules.

An interim dividend distribution requires interim accounts which must be certified by the statutory auditor and prepared in accordance with French GAAP rules.

Are there restrictions on the amount of dividends that can be paid?

Solvency test: for stock corporations, the distribution cannot result in the net equity being below half of the amount of the share capital. Thin capitalization rules may also apply.

Are there any ways to increase reserves, and if so, how long do these generally take?

The only way to increase the reserves of a French company is to allocate the "distributed profit" pertaining to the last fiscal year and the positive balance carried forward, if any, to the reserves accounts.

Are foreign investment or other regulatory approvals required on payment of a dividend?

No.

Are there any foreign exchange requirements on paying dividends to foreign parent companies?

No.

Can cash be borrowed to settle a dividend?

Yes. The management must however ensure that it would be in the corporate interest to take out a loan. Loans from third parties should be reviewed even more carefully. Likewise, the deductibility of interests issue should be reviewed.

Are dividends in kind possible?

Yes.

Are there any other general considerations with a significant timing impact on payment of dividends?

From a labor perspective, the prior information and consultation of the Social and Economic Committee (Works Council) should be discussed with the French HR team (in particular with regards current practice of the Social and Economic Committee (Works Council)).

Are there any restrictions on lending funds intra-group but cross border?

Lending funds are subject to mandatory regulatory provisions provided for in the Monetary and Financial Code. The related documentation should be carefully reviewed by the banking team.