A 2013.02 A 2013.

03
99 Clture 99 Clture
Libell
Publicit, promotion, sponsoring, rebranding
Publicit: Cration
Publicit: Achats despace
Marketing / Communication - Marketing direct
Distribution - Marketing Points de Vente
Sponsoring
Mcnat
Mdia lectroniques
Relations presse
Publications externes
R/P, vnementiel
Etudes de march (hors consulting)

Code
REP1374
416110
416120
416210
416220
416711
416715
416720
416730
416740
416760
416770

Analyse
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire

-4609159

-6190605

-524577

-832199

-5000

-15000

-735233

-855254

-3344349

-4488152

2013.04
2013.05
2013.06
99 Clture 99 Clture 99 Clture

-8519950
0
0
-907213
0
0
-15000
0
-1491421
0
-6106316
0

-5283880
0
0
-143276
0
0
-83333
0
-1256437
0
-3800834
0

-6364919
0
0
-179085
0
0
-100000
0
-1719129
0
-4366705
0

2013.07
99 Clture

-7140023
0
0
-237510
0
0
-116667
0
-1884149
0
-4901697
0

2013.08
99 Clture

-9754984
0
0
-573447
0
0
-133333
0
-2290573
0
-6757631
0

2013.09
99 Clture

-12369946
0
0
-909384
0
0
-150000
0
-2696998
0
-8613564
0

2013.10
99 Clture

-14984909
0
0
-1245321
0
0
-166667
0
-3103423
0
-10469498
0

2013.11
99 Clture

-17599870
0
0
-1581258
0
0
-183333
0
-3509847
0
-12325432
0

2013.12
99 Clture

-23588614
0
0
-2494835
0
0
-200000
0
-4101409
0
-16792370
0

A 2013.02 A 2013.03
99 Clture 99 Clture
Libell
Publicit, promotion, sponsoring, rebranding
Publicit: Cration
Publicit: Achats despace
Marketing / Communication - Marketing direct
Distribution - Marketing Points de Vente
Sponsoring
Mcnat
Mdia lectroniques
Relations presse
Publications externes
R/P, vnementiel
Etudes de march (hors consulting)
Contenus
Achats aux diteurs de contenus - Charge
Stocks: Cot des contenus diffuss
Var prov sur stocks - Contenus diffuss
EBITDA

Code
REP1374
416110
416120
416210
416220
416711
416715
416720
416730
416740
416760
416770
REP1375
411710
441500
449150

Analyse
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire

-4609159

-6190605

-524577

-832199

-5000

-15000

-735233

-855254

-3344349

-4488152

58619845

93001091

Partenaire
Partenaire
NA

2013.04
2013.05
2013.06
2013.07
2013.08
2013.09
2013.10
2013.11
2013.12
99 Clture 99 Clture 99 Clture 99 Clture 99 Clture 99 Clture 99 Clture 99 Clture 99 Clture

-8519950 -10932147 -11992391 -13770115 -15586214 -17410314 -19936414 -21762513 -23588613

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-907213
-958268 -1003804 -1111566 -1268867 -1434168 -1601469 -1768770 -1936071
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-15000
-83333
-100000
-116667
-133333
-150000
-166667
-183333
-200000
0
0
0
0
0
0
0
0
0
-1491421 -2130044 -2214241 -2562444 -2911484 -3260524 -3609564 -3958604 -4307644
0
0
0
0
0
0
0
0
0
-6106316 -7760502 -8674346 -9979438 -11272530 -12565622 -14558714 -15851806 -17144898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126021846 137310987 176600364 200931607 259446378 280704638 343315064 368047537 431519325

A 2013.02
99 Clture
Libell
Intrim
Intrim
Honoraires juridiques, fiscaux
Services & honoraires juridiques et sociaux
Services & honoraires fiscaux
Services & honoraires Audit interne
Honoraires certification des comptes
Honoraires audit des engagements de retraite
Autres missions accessoires de l'audit
Conseil, assistance et autres
Sous-traitance des fonctions support
Conseil en stratgie
Assistance externe
Autres honoraires, tudes et sous-traitance
Formation
Formation
Mission / rception
Mission / rception
Vhicules
Vhicules: Loyers
Vhicules: Expl & maintenance
Frais de tlcommunications
Frais de tlcommunication internes
Frais postaux
Frais postaux
Primes d'assurance
Primes d'assurance
Services bancaires
Services bancaires
Autres frais gnraux
Autres consommations et services
Autres consommations externes
Autres install/quipements: Loyers
Autres install/quipements: Expl & maintenance
EBITDA
Document suivant

Code
REP1352
417200
REP1355
414610
414620
414650
414661
414662
414667
REP1358
414470
414670
414690
414700
REP1361
417300
REP1362
417100
REP1363
412610
412670
REP1364
417400
REP1365
417710
REP1366
417720
REP1367
417730
REP1369
417770
REP1379
412710
412770

Analyse
Partenaire
Partenaire
Partenaire
Partenaire
Partenaires (auditeurs)
Partenaires (auditeurs)
Partenaires (auditeurs)

-2442997
-2442997
-77659

-77659

-870719
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire
Partenaire

-870719
-11823
-11823
-1407479
-1407479
-440774
-208154
-232620
0
0
-12029
-12029
-139030
-139030
-258254
-258254
-4087659
-4087659
-8585
0
-8585
58619845

A 2013.03
99 Clture

-3632576
-3632576
-110442

2013.04
2013.05
99 Clture 99 Clture

2013.06
99 Clture

2013.07
99 Clture

2013.08
99 Clture

2013.09
99 Clture

2013.10
99 Clture

-5994214
-5994214
-147911
0
0
0
-147911
0
0
-1946259

-7357246
-7357246
-199369
0
0
0
-199369
0
0
-2627943

-7850662
-7850662
-250828
0
0
0
-250828
0
0
-3094625

-9305087
-9305087
-302286
0
0
0
-302286
0
0
-3586869

-10761714
-10761714
-353744
0
0
0
-353744
0
0
-4079113

-12220230
-12220230
-405203
0
0
0
-405203
0
0
-4571357

-13680319
-13680319
-456661
0
0
0
-456661
0
0
-5063601

-25903

-1946259
-164641
-164641
-2497733
-2497733
-1564296
-822825
-741471
-61260
-61260
-18566
-18566
-299375
-299375
-844488
-844488
-9044104
-9044104
-35939
0
-35939

-2627943
-416667
-416667
-3110229
-3110229
-1836821
-885825
-950996
-76575
-76575
-23207
-23207
-617726
-617726
-1055610
-1055610
-11079963
-11079963
-107505
-60498
-47007

-3094625
-500000
-500000
-3732275
-3732275
-2119847
-959325
-1160522
-91890
-91890
-27848
-27848
-741755
-741755
-1266732
-1266732
-13392526
-13392526
-129006
-72597
-56409

-3586869
-583333
-583333
-4354321
-4354321
-2402873
-1032825
-1370048
-107205
-107205
-32490
-32490
-865785
-865785
-1477854
-1477854
-15597474
-15597474
-150507
-84697
-65810

-4079113
-666667
-666667
-4976367
-4976367
-2685899
-1106325
-1579574
-122521
-122521
-37131
-37131
-989814
-989814
-1688976
-1688976
-17969811
-17969811
-172007
-96796
-75211

-4571357
-750000
-750000
-5598413
-5598413
-2958424
-1169325
-1789099
-137836
-137836
-41772
-41772
-1113843
-1113843
-1900098
-1900098
-20409043
-20409043
-193509
-108896
-84613

-5063601
-833333
-833333
-6220459
-6220459
-3241450
-1242825
-1998625
-153151
-153151
-46414
-46414
-1237872
-1237872
-2111220
-2111220
-22965433
-22965433
-215009
-120995
-94014

93001091

126021846

137310987

176600364

200931607

259446378

280704638

343315064

-110442

-1442265

-1442265
-11823
-11823
-1968220
-1968220
-1020142
-511347
-508795

-14645
-14645
-282805
-282805
-605191
-605191
-6902421
-6902421
-25903

2013.11
99 Clture

2013.12
99 Clture

-15141981
-15141981
-508119
0
0
0
-508119
0
0
-5555845

-16894489
-16894489
-559578
0
0
0
-559578
0
0
-6048087

-5555845
-916667
-916667
-6842505
-6842505
-3524476
-1316325
-2208151
-168466
-168466
-51055
-51055
-1361901
-1361901
-2322342
-2322342
-25513078
-25513078
-236511
-133095
-103416

-6048087
-1000000
-1000000
-7464550
-7464550
-3807502
-1389825
-2417677
-183781
-183781
-55697
-55697
-1485930
-1485930
-2533464
-2533464
-27973979
-27973979
-258011
-145194
-112817

368047537

431519325