Spreadsheet: 857842d1706716565-how-to-get-a-result-using-vlookup-formula-with-special-formatting-ccfr_2312_fi-100-capitaux-propres
Sheet: BAL_EXCO

Compte SAP | N° compte | Libellés | 31/12/2023 | 31/12/2022 | Var | % Var | Retenu CYCLE | Retenu LIGNE | Libellé Ligne
 | 101300 | CAP.SOUSCRIT-APP,VRS | -30800000 | -34287154.53 | 3487154.530000001 | -0.1017044014821606 | FI | DA | Capital social ou individuel
 | 104100 | PRIME D'EMISSION | -10402768.52 | -23954239.2 | 13551470.68 | -0.5657232762374687 | FI | DB | Primes d'emission, de fusion, d'apport
 | 106110 | RESERVE LEGALE | -3080000.57 | -3428657.57 | 348657 | -0.1016890701044841 | FI | DD | Reserve legale
 | 119000 | REPORT A NOUVEAU (SO | -4568330.72 | 4101560.719999999 | -8669891.439999998 | -2.113803020816915 | FI | DH | Report a nouveau
 | 119001 | REPORT A NOUVEAU LG | 0 | 200874.13 | -200874.13 | -1 | FI | DH | Report a nouveau
 | 120000 | BENEFICE EXERCICE | -8539409.4 | 0 | -8539409.4 |  | FI | DH | Report a nouveau
 | 145000 | AMORTTS DEROGATOIRES | -115753.2 | 0 | -115753.2 |  | FI | DK | Provisions reglementees
 | 151100 | PROV./RISQUE EXPLOIT | -3543259.48 | -5563768.109999999 | 2020508.629999999 | -0.3631547163815926 | FK | DP | Provisions pour risques
 | 153000 | PROVISION POUR PENSI | -11004718 | -10071251 | -933467 | 0.09268630083789987 | FK | DQ | Provisions pour charges
 | 165200 | DEPOTS GARANTIE RECU | -10022.86 | -10022.86 | 0 | 0 | FL | DV | Emprunts et dettes financieres divers
 | 171000 | Prets Groupe EUR | -40837000 | -13243658.41 | -27593341.59 | 2.083513538008868 | FL | DV | Emprunts et dettes financieres divers
 | 171010 | Prets Groupe USD | -235693.44 | 0 | -235693.44 |  | FL | DV | Emprunts et dettes financieres divers
 | 171020 | Prets Groupe GBP | 507127.95 | 0 | 507127.95 |  | FL | DV | Emprunts et dettes financieres divers
 | 205000 | LOGICIELS | 1937569.2 | 867537.65 | 1070031.55 | 1.233412232886953 | FE | AF | Concessions, brevets et droits similaires
 | 205050 | LOGICIELS | 0 | 2595228.3 | -2595228.3 | -1 | FE | AF | Concessions, brevets et droits similaires
 | 206000 | DROIT AU BAIL | 15244.9 | 15244.9 | 0 | 0 | FE | AH | Fonds commercial
 | 207000 | FONDS COMMERCIAL | 13079147.6 | 11488656.23 | 1590491.369999999 | 0.1384401568084868 | FE | AH | Fonds commercial
 | 207050 | FONDS COMMERCIAL | 0 | 66285140.58 | -66285140.58 | -1 | FE | AH | Fonds commercial
 | 215400 | MATERIEL & OUTILLAGE | 1566221.85 | 957830.53 | 608391.3200000001 | 0.6351763709181415 | FF | AR | Installations techniques, materiel et outillages industriels
 | 215410 | MATERIEL & OUTILLAGE | 0 | 9408293.94 | -9408293.94 | -1 | FF | AR | Installations techniques, materiel et outillages industriels
 | 215420 | Immo. Spares | 7398572.89 | 344970.43 | 7053602.46 | 20.44697703510414 | FF | AR | Installations techniques, materiel et outillages industriels
 | 218100 | AGCT ET INSTALLATION | 19851857.62 | 16840646.76 | 3011210.859999999 | 0.1788061291774283 | FF | AT | Autres immobilisations corporelles
 | 218150 | AGCT ET INSTALLATION | 0 | 326240.26 | -326240.26 | -1 | FF | AT | Autres immobilisations corporelles
 | 218300 | MAT. MOB. BUREAU | 2033021.19 | 2004957.86 | 28063.32999999984 | 0.01399696749736169 | FF | AT | Autres immobilisations corporelles
 | 218310 | MAT. MOB. BUREAU | 0 | 4367806.26 | -4367806.26 | -1 | FF | AT | Autres immobilisations corporelles
 | 218350 | MATERIEL INFORMATIQU | 11671032.49 | 10126880.24 | 1544152.25 | 0.1524805481455955 | FF | AT | Autres immobilisations corporelles
 | 261100 | TITRES PARTICIPATION | 214245 | 214246 | -1 | -4.66753171587801e-06 | FH | CS | Participations evaluees selon la methode de mise en equivalence
 | 274800 | AUTRES PRETS | 7149578.11 | 21659011.48 | -14509433.37 | -0.6699028431375116 | FH | BF | Prets
 | 274801 | [NAME] | 0 | 590495 | -590495 | -1 | FH | BF | Prets
 | 275100 | DEPOTS ET CAUTIONNEM | 872823.07 | 904478.9 | -31655.83000000007 | -0.0349989701252291 | FH | BH | Autres immobilisations financieres
 | 275500 | CAUTIONS VERSEES | 0 | 688687.9 | -688687.9 | -1 | FH | BH | Autres immobilisations financieres
 | 280500 | AMORT LOGICIELS | -1699094.25 | -548654.02 | -1150440.23 | 2.096840974572646 | FE | AG | Amort, prov. s/ Concessions, brevets et droits similaires
 | 280505 | AMORT LOGICIELS | 0 | -2571350.58 | 2571350.58 | -1 | FE | AG | Amort, prov. s/ Concessions, brevets et droits similaires
 | 280600 | AMORT DROIT AU BAIL | -15244.9 | -15244.9 | 0 | 0 | FE | AC | Amort, prov. [NAME] [NAME] d'etablissement
 | 280700 | AMORT FOND COMMERCE | -13079147.6 | -11488656.23 | -1590491.369999999 | 0.1384401568084868 | FE | AI | Amort, prov. s/ Fonds commercial
 | 281540 | AMORT MAT&OUTILLAGE | -1483998.37 | -954108.22 | -529890.1500000001 | 0.5553774078164846 | FF | AS | Amort, prov. s/ Installations techniques, materiel et outillages industriels
 | 281541 | AMORT MAT&OUTILLAGE | 0 | -9037539.819999998 | 9037539.819999998 | -1 | FF | AS | Amort, prov. s/ Installations techniques, materiel et outillages industriels
 | 281542 | Amort. Spares | -6755498.55 | -33378.97 | -6722119.58 | 201.3878672709194 | FF | AS | Amort, prov. s/ Installations techniques, materiel et outillages industriels
 | 281810 | AMORT AGCMNTS/INSTAL | -16779442.21 | -13482600.93 | -3296841.279999999 | 0.2445256146879072 | FF | AU | Amort, prov. s/ Autres immobilisations corporelles
 | 281815 | AMORT AGCMNTS/INSTAL | 0 | -326240.26 | 326240.26 | -1 | FF | AU | Amort, prov. s/ Autres immobilisations corporelles
 | 281830 | AMORT MAT.MOB.BUREAU | -1871240.46 | -1904737.16 | 33496.69999999995 | -0.01758599595967349 | FF | AU | Amort, prov. s/ Autres immobilisations corporelles
 | 281831 | AMORT MAT.MOB.BUREAU | 0 | -4152110.15 | 4152110.15 | -1 | FF | AU | Amort, prov. s/ Autres immobilisations corporelles
 | 281835 | AMORT MAT.INFORMAT. | -8576358.2 | -7606617.35 | -969740.8499999996 | 0.1274864772841504 | FF | AU | Amort, prov. s/ Autres immobilisations corporelles
 | 290500 | DEPRE LOGICIELS | 0 | -12665.76 | 12665.76 | -1 | FE | AG | Amort, prov. s/ Concessions, brevets et droits similaires
 | 290700 | Depreciation fond commercial | 0 | -66285140.58 | 66285140.58 | -1 | FE | AI | Amort, prov. s/ Fonds commercial
 | 291541 | Depre. Installations techniques, [NAME] industriel | 0 | -172619.47 | 172619.47 | -1 | FF | AO | Amort, prov. [NAME]
 | 291830 | DEPRE MAT DE BUR ET INFO | 0 | -77033.97000000009 | 77033.97000000009 | -1 | FF | AO | Amort, prov. [NAME]
 | 291840 | Depre. Mobilier | 0 | -2401.16 | 2401.16 | -1 | FF | AO | Amort, prov. [NAME]
 | 296100 | PROV DEP TITRE | -113192.53 | -113192.53 | 0 | 0 | FH | CT | Amort, prov. s/ Participations evaluees selon la methode de mise en equivalence
 | 322000 | STOCK PIECES DETACH. | 1532357.98 | 1401035.88 | 131322.1000000001 | 0.09373214624596203 | FC | BL | Matieres premieres, approvisionnements
 | 322001 | STOCK PIECES DET man | 1963.32 | 1963.32 | 0 | 0 | FC | BL | Matieres premieres, approvisionnements
 | 371000 | STOCK MARCHANDISES | 22062145.66 | 29005001.85 | -6942856.190000001 | -0.2393675486009321 | FC | BT | Marchandises
 | 371001 | Merchand. goods man. | -254879.54 | -409869.88 | 154990.34 | -0.3781452298958879 | FC | BT | Marchandises
 | 372000 | STOCK MARCHANDISES-L | 522742.03 | 1201628.87 | -678886.8400000001 | -0.5649721448520124 | FC | BT | Marchandises
 | 392000 | DEP STOCKS MAINTENCE | -1291247.17 | -1190449.26 | -100797.9099999999 | 0.0846721598197305 | FC | BM | Amort, prov. s/ Matieres premieres, approvisionnements
 | 397000 | DEP STOCKS MARCHAND. | -832262.7 | -808118.79 | -24143.90999999992 | 0.0298766843424095 | FC | BU | Amort, prov. s/ Marchandises
 | 401000 | FOURNISSEURS | -105605698.81 | -98230682.10000001 | -7375016.709999993 | 0.07507854523999068 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401003 | FOURNISSEURS-INTERCO | -1008552.95 | -1202916.28 | 194363.3300000001 | -0.1615767724084673 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401310 | FRS INTERCO DE-3100 | -269158.01 | -330527.36 | 61369.34999999998 | -0.185671013739982 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401610 | FRS INTERCO BE-6100 | -35313.64 | -82496.97 | 47183.33 | -0.571940157317293 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401630 | FRS INTERCO NL-6300 | -12594.98 | -13712.43 | 1117.450000000001 | -0.08149175601990316 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401810 | FRS INTERCO UK-8100 | -899586.11 | -827997.25 | -71588.85999999999 | 0.0864602630020812 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 401999 | FOURN.AJUSTEMENTS | -421718.62 | -222171.13 | -199547.49 | 0.898170207803327 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408060 | FAR Marketing | -535331.12 | 0 | -535331.12 |  | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408100 | FAR FOURN (SRM) | -8620076.22 | -9861347.81 | 1241271.59 | -0.1258724074959891 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408103 | AVOIRS FOUR.A REGUL. | -82047.58 | -82589.2 | 541.6199999999953 | -0.00655800031965433 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408120 | FAR Manuelles  Serv | -24534018.44 | -25323818.83 | 789800.3899999969 | -0.03118804455607444 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408122 | FAR - Supply Chain | -1261707.77 | -495972.82 | -765734.95 | 1.543905067217191 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408123 | FAR - CS | -864107.68 | -898642.45 | 34534.7699999999 | -0.03842993395204055 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408124 | FAR - PS | 0 | -3630.16 | 3630.16 | -1 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408125 | FAR Manuelles  Migra | -1171.64 | -6414.24 | 5242.599999999999 | -0.8173376736760707 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408142 | FAR interco CC oHG | -268617.67 | -422167.65 | 153549.98 | -0.3637180158167023 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408148 | FAR interco CC UK | -2100641.58 | -6220755.52 | 4120113.939999999 | -0.6623172903602551 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408179 | FAR MAR.REC.SS COMM. | -2847.19 | -2832.69 | -14.5 | 0.00511880932964779 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408199 | FAR MARCH.NON FACT. | -1915286.77 | -970356.57 | -944930.2000000001 | 0.9737968796356994 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408200 | FAR ACHAT LOGICIELS | -37677950.68 | -26329844.19 | -11348106.49 | 0.4309978596193128 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408250 | FAR ACHAT MAT.INFOR. | -11085435.99 | -21486864.6 | 10401428.61 | -0.484083127232998 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408300 | FAR ACHAT PIECES DE. | -38745.88 | -81220.27 | 42474.39000000001 | -0.5229530756300121 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408350 | FAR TRANSPORTS/ACHAT | -220003.52 | -175170.45 | -44833.06999999998 | 0.2559396861742376 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408400 | GRNI Adjust Intercom | 621574.74 | 323733.72 | 297841.02 | 0.9200185263370156 | FB | BZ | Autres creances
 | 408710 | FAR interco CC ES | -1083957.07 | -447873.95 | -636083.1200000001 | 1.420227990487056 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408720 | FAR interco CC MYS | -341748.74 | -486092.93 | 144344.19 | -0.2969477256128782 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408730 | FAR interco CC HU | -352467.66 | -677069.38 | 324601.72 | -0.4794216509983069 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408740 | FAR interco CC IN | -232540.03 | -207745.35 | -24794.67999999999 | 0.1193513115937372 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408750 | FAR interco CC MEX | -0.49 | 7533.96 | -7534.45 | -1.000065038837477 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408760 | FAR inteco CC Poland | -150019.02 | -303028.98 | 153009.96 | -0.5049350725465267 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408790 | FAR interco CC Rouma | -2957.75 | 0 | -2957.75 |  | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408820 | FAR interco RDC | -27814.18 | -72.9 | -27741.28 | 380.5388203017832 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408890 | FAR interco CC SA | -158112.49 | -43984.06 | -114128.43 | 2.594767968213939 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408894 | FAR interco PIVOT | -5033.21 | 0 | -5033.21 |  | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408900 | FAR AJUSTEMENTS | -13645058.44 | -8163134.16 | -5481924.279999999 | 0.6715465129633492 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408910 | FAR interco CC US | 0 | -2227.33 | 2227.33 | -1 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 408999 | FAR AJUSTEMENTS | -146176.04 | -344168.28 | 197992.24 | -0.5752774195227985 | FB | DX | Dettes fournisseurs et comptes rattaches
 | 409000 | FOURNISSEUR DEBITEUR | 421718.62 | 402295.19 | 19423.42999999999 | 0.04828153674917166 | FB | BZ | Autres creances
 | 409100 | FOURN.AVCE & ACOMPTE | 209539.08 | 6408815.49 | -6199276.41 | -0.9673045541212796 | FB | BV | Avances et acomptes verses sur commandes
 | 409600 | [NAME] adj | 0 | 11950584 | -11950584 | -1 | FB | BZ | Autres creances
 | 409800 | [NAME] AV.A RECEV. | 1450297.37 | 1382561.14 | 67736.23000000021 | 0.04899329804684097 | FB | BZ | Autres creances
 | 409801 | AAR FLEX | 3338128.92 | 5238078.08 | -1899949.16 | -0.3627187550438347 | FB | BZ | Autres creances
 | 409802 | AAR BIDS | 194520.44 | 149914.41 | 44606.03 | 0.297543311546902 | FB | BZ | Autres creances
 | 409803 | AAR RETOURS | 347775.82 | 197783.66 | 149992.16 | 0.7583647708814772 | FB | BZ | Autres creances
 | 409805 | AAR GARANTIES | 71017.99 | 84186.83 | -13168.84 | -0.1564239917336238 | FB | BZ | Autres creances
 | 411000 | CLIENTS | 242276731.58 | 239229963.94 | 3046767.640000015 | 0.0127357275393987 | FA | BX | Clients et comptes rattaches
 | 411003 | CLIENTS - INTERCO | 1847216.14 | 3410405.31 | -1563189.17 | -0.4583587661608468 | FA | BX | Clients et comptes rattaches
 | 411310 | CLT INTERCO DE3100 | 697734.26 | 906183.41 | -208449.15 | -0.2300297574417082 | FA | BX | Clients et comptes rattaches
 | 411610 | CLT INTERCO BE6100 | 59507.1 | 43996.99 | 15510.11 | 0.3525266160253236 | FA | BX | Clients et comptes rattaches
 | 411630 | CLT INTERCO NL6300 | 0 | 1674.37 | -1674.37 | -1 | FA | BX | Clients et comptes rattaches
 | 411810 | CLT INTERCO UK8100 | 710220.19 | 629208.48 | 81011.70999999996 | 0.1287517771534166 | FA | BX | Clients et comptes rattaches
 | 411910 | CLT INTERCO US9100 | 139371.71 | 196381.73 | -57010.02000000002 | -0.2903020561026732 | FA | BX | Clients et comptes rattaches
 | 411999 | CLIENTS AJUSTEMENTS | 901186.46 | 1878748.02 | -977561.56 | -0.520326062672311 | FA | BX | Clients et comptes rattaches
 | 416000 | CLIENTS DOUTEUX | 79452.42 | 79452.42 | 0 | 0 | FA | BX | Clients et comptes rattaches
 | 418142 | I/CO F.A.E. CC oHG | 33513 | 0 | 33513 |  | FA | BX | Clients et comptes rattaches
 | 418146 | I/CO F.A.E. CC BE | 598 | 0 | 598 |  | FA | BX | Clients et comptes rattaches
 | 418147 | I/CO F.A.E. CC NL | 938 | 0 | 938 |  | FA | BX | Clients et comptes rattaches
 | 418148 | I/CO F.A.E. CC UK | 257585 | 0 | 257585 |  | FA | BX | Clients et comptes rattaches
 | 418200 | FACTURES A ETABLIR | 3995547.49 | 3893480.55 | 102066.9400000004 | 0.02621483238178766 | FA | BX | Clients et comptes rattaches
 | 418201 | FAE- [NAME] adj | 0 | 1292563.2 | -1292563.2 | -1 | FA | BX | Clients et comptes rattaches
 | 418202 | FAE - Supply Chain | 13878430.12 | 6830982.05 | 7047448.069999999 | 1.03168885797321 | FA | BX | Clients et comptes rattaches
 | 418203 | FAE - CS | 6467955.04 | 6767770.76 | -299815.7199999997 | -0.04430051351207406 | FA | BX | Clients et comptes rattaches
 | 418204 | FAE - PS | 5836831.31 | 3483985.33 | 2352845.98 | 0.6753317701254499 | FA | BX | Clients et comptes rattaches
 | 418740 | I/CO F.A.E. CC IN | 260476 | 0 | 260476 |  | FA | BX | Clients et comptes rattaches
 | 418894 | I/CO F.A.E. PIVOT | 18815.69 | 17477.29 | 1338.399999999998 | 0.07657937815302016 | FA | BX | Clients et comptes rattaches
 | 418910 | I/CO F.A.E. CC US | 15766 | 4660.92 | 11105.08 | 2.382593994318718 | FA | BX | Clients et comptes rattaches
 | 419000 | CLIENTS CREDITEURS | -901186.46 | -3004851.86 | 2103665.4 | -0.7000895544980378 | FA | DW | Avances et acomptes recus sur commandes en cours
 | 419100 | CLIENTS AVCE & ACOMP | -1105909.65 | -437100.17 | -668809.48 | 1.530105742123139 | FA | DW | Avances et acomptes recus sur commandes en cours
 | 419200 | Clt. Créd. Non Impu. | -1350984.44 | -911447.4 | -439537.0399999999 | 0.4822407085696881 | FA | DW | Avances et acomptes recus sur commandes en cours
 | 419800 | CLIENTS A.A ETABLIR | -1757285.19 | -2190645.23 | 433360.04 | -0.19782301308551 | FA | EA | Autres dettes
 | 419801 | AAE- Gaap adj | 0 | -11950584 | 11950584 | -1 | FA | EA | Autres dettes
 | 419810 | Clts AAE suite RFA | -3083418.17 | -2145528.2 | -937889.9699999997 | 0.4371370975221858 | FA | EA | Autres dettes
 | 421000 | REMUNERATIONS DUES | -1418217.92 | -1478998.24 | 60780.32000000007 | -0.04109559995149153 | FO | DY | Dettes fiscales et sociales
 | 421001 | PERSONNEL-INTERESST | -2428532 | -1963532.24 | -464999.76 | 0.2368179908265728 | FO | DY | Dettes fiscales et sociales
 | 422000 | CE-Budget Fonct. | -187650.75 | -52350.02 | -135300.73 | 2.584540177826101 | FO | DY | Dettes fiscales et sociales
 | 422001 | CE-Oeuvres Soc. | 3716.62 | -140630.58 | 144347.2 | -1.026428249104853 | FO | BZ | Autres creances
 | 423000 | PERSONNEL NOTE FRAIS | -97934.37 | -50570.35 | -47364.02 | 0.936596642103525 | FO | DY | Dettes fiscales et sociales
 | 425000 | ACOMPTES AU PERSONNE | 63409.03 | 52550.24 | 10858.79 | 0.2066363540870603 | FO | BZ | Autres creances
 | 425200 | AVANCES PERMANENTES | 37859.9 | 37339.3 | 520.5999999999985 | 0.01394241456053002 | FO | BZ | Autres creances
 | 425300 | [NAME] | 2255.56 | 800.02 | 1455.54 | 1.819379515512112 | FO | BZ | Autres creances
 | 427000 | OPPOSITION/SALAIRES | -12813.6 | -8531.310000000001 | -4282.289999999999 | 0.5019498763964735 | FO | DY | Dettes fiscales et sociales
 | 428200 | PROV. CONGES PAYES | -9193103.15 | -8898863.76 | -294239.3900000006 | 0.03306482691898191 | FO | DY | Dettes fiscales et sociales
 | 428400 | Prov. participation | -678600 | 0 | -678600 |  | FO | DY | Dettes fiscales et sociales
 | 428600 | PROVISIONS COMMISSIO | -1775777.59 | -1621561.44 | -154216.1500000001 | 0.09510348864733743 | FO | DY | Dettes fiscales et sociales
 | 428601 | PROVISION BONUS | -4218009.9 | -4189322.82 | -28687.08000000007 | 0.006847665179452576 | FO | DY | Dettes fiscales et sociales
 | 428610 | Autre Charges PERCO | -15343.59 | -7015.22 | -8328.369999999999 | 1.187185861598068 | FO | DY | Dettes fiscales et sociales
 | 428620 | Personnel-A. Charges | -223825 | -913565.59 | 689740.59 | -0.7549984342120416 | FO | DY | Dettes fiscales et sociales
 | 431000 | URSSAF | -3710638 | -3044524.12 | -666113.8799999999 | 0.2187908039959952 | FO | DY | Dettes fiscales et sociales
 | 437000 | TICKETS RESTAURANT | -119942.68 | -128730.46 | 8787.779999999999 | -0.06826496230961965 | FO | DY | Dettes fiscales et sociales
 | 437200 | ORGANISMES SOCIAUX | -1265990.6 | -1254901.69 | -11088.91000000015 | 0.008836477062996185 | FO | DY | Dettes fiscales et sociales
 | 437300 | CAISSES DE RETRAITE | -1168944.12 | -1134098.15 | -34845.9700000002 | 0.03072570923424944 | FO | DY | Dettes fiscales et sociales
 | 437400 | ASSEDIC | 0 | -327368.1 | 327368.1 | -1 | FO | DY | Dettes fiscales et sociales
 | 438200 | CH.SOC./CONGES PAYES | -4161044.38 | -4064663.76 | -96380.62000000011 | 0.02371183096335627 | FO | DY | Dettes fiscales et sociales
 | 438202 | PROV.CH.SOC.RTT | -129346.48 | -100108.44 | -29238.03999999999 | 0.2920636861387511 | FO | DY | Dettes fiscales et sociales
 | 438600 | [NAME] | -341562.19 | -348884.42 | 7322.229999999981 | -0.02098755226730956 | FO | DY | Dettes fiscales et sociales
 | 438601 | CH.SOC./COMM.&PRIMES | -2693167.76 | -2653734.66 | -39433.09999999963 | 0.01485947355414939 | FO | DY | Dettes fiscales et sociales
 | 438700 | [NAME] | -60391.31 | -8493.08 | -51898.23 | 6.110648904755401 | FO | DY | Dettes fiscales et sociales
 | 438710 | ORG.SOC.-PDTS A REC. | -120064.37 | -66028.32 | -54036.04999999999 | 0.8183768722269472 | FO | DY | Dettes fiscales et sociales
 | 442100 | [NAME] A la source | -543686.89 | -514428.62 | -29258.27000000002 | 0.05687527649608612 | FP | DY | Dettes fiscales et sociales
 | 443000 | Opérat. part. [NAME] | -4559.97 | -2000 | -2559.97 | 1.279985 | FP | DY | Dettes fiscales et sociales
 | 444000 | IMPOT SUR SOCIETES | 20000 | 0 | 20000 |  | FP | BZ | Autres creances
 | 445500 | TVA A DECAISSER | -13516564.97 | -8770238.559999999 | -4746326.410000002 | 0.5411855535660598 | FQ | DY | Dettes fiscales et sociales
 | 445600 | T.V.A./ACOMPTE FOUR. | -430.6 | -430.6 | 0 | 0 | FQ | DY | Dettes fiscales et sociales
 | 445625 | T.V.A./ENCAISSEMENTS | 1757127.8 | 2780682.75 | -1023554.95 | -0.3680948321055323 | FQ | BZ | Autres creances
 | 445700 | TVA COLL.VENTES | 0 | -1391338.27 | 1391338.27 | -1 | FQ | DY | Dettes fiscales et sociales
 | 445800 | TVA A REGULARISER | 17684844.8 | 16010496.9 | 1674347.900000002 | 0.1045781346111751 | FQ | BZ | Autres creances
 | 445810 | TVA CO.A REGULARISER | 184088.52 | 72620.31 | 111468.21 | 1.534945389244414 | FQ | BZ | Autres creances
 | 445870 | TVA/FACT.A ETABLIR | -2774569.52 | -4741219.406000001 | 1966649.886000001 | -0.4147983287825092 | FQ | DY | Dettes fiscales et sociales
 | 445871 | TVA FAE - Gaap adj | 0 | 1776336.8 | -1776336.8 | -1 | FQ | BZ | Autres creances
 | 448600 | ETAT-CH.A PAYER | -2142861.81 | -1915904.48 | -226957.3300000001 | 0.1184596269642838 | FP | DY | Dettes fiscales et sociales
 | 448631 | FORMATION - FAFIEC | -152877.78 | -109569.86 | -43307.92000000001 | 0.3952539503107882 | FP | DY | Dettes fiscales et sociales
 | 448700 | Etat produit à recev | 1427853 | 1358014 | 69839 | 0.05142730487314564 | FP | BZ | Autres creances
 | 467100 | Assigned Receivables | -33176.54 | -111373.85 | 78197.31 | -0.7021155325060595 | FR | EA | Autres dettes
 | 467500 | [NAME]. | -15712155.45 | -9478186.41 | -6233969.039999999 | 0.6577174968222638 | FR | EA | Autres dettes
 | 467600 | ASSUR.REMBT SIN.REC | 22474.02 | 0 | 22474.02 |  | FR | BZ | Autres creances
 | 467700 | [NAME]. | 491690.15 | 1438774.7 | -947084.5499999999 | -0.6582577174869699 | FR | BZ | Autres creances
 | 471000 | CPTE ATTENTE IMMOS | 0 | -0.01 | 0.01 | -1 | FR | EA | Autres dettes
 | 476200 | ECART CONVERS.ACTIF | 2016 | 2016 | 0 | 0 | FR | CN | Ecarts de conversion actif
 | 486000 | AUTRES CCA | 11781466.82 | 7512794.27 | 4268672.550000001 | 0.5681870681652516 | FB | CH | Charges [NAME]
 | 486005 | Sce.Const.Av | 2266536 | 4449120 | -2182584 | -0.4905653252778078 | FB | CH | Charges [NAME]
 | 486006 | Sce.Const.Av LG Adj | 0 | -4449120 | 4449120 | -1 | FB | EB | Produits constates d'avance
 | 486012 | CCA - Supply Chain | 9723974.88 | 7230002.76 | 2493972.120000001 | 0.3449476027585917 | FB | CH | Charges [NAME]
 | 486013 | CCA - CS | 688157.73 | 192764.31 | 495393.42 | 2.56994367888952 | FB | CH | Charges [NAME]
 | 486121 | LOYERS I.CONS.AVANCE | 402965.47 | 54420.25 | 348545.22 | 6.404697148579802 | FB | CH | Charges [NAME]
 | 486200 | Win Fees IFRS 15 | 1003071.11 | 1119089.94 | -116018.83 | -0.1036724805157305 | FB | CH | Charges [NAME]
 | 486201 | WinFees IAS15 [NAME] | 0 | -1119089.94 | 1119089.94 | -1 | FB | EB | Produits constates d'avance
 | 486310 | CCA Ico DE | 16562.5 | 0 | 16562.5 |  | FB | CH | Charges [NAME]
 | 487000 | Prod.Const.Av | -2350842 | -7270119.74 | 4919277.74 | -0.676643290059484 | FA | EB | Produits constates d'avance
 | 487001 | Prod.Const.Av LG Adj | 0 | 4690609 | -4690609 | -1 | FA | CH | Charges [NAME]
 | 487002 | PCA - Supply Chain | -14233141.73 | -7472378.02 | -6760763.710000001 | 0.9047673567778094 | FA | EB | Produits constates d'avance
 | 487003 | PCA - CS | -1677207.66 | -1259107.79 | -418099.8699999999 | 0.332060426693095 | FA | EB | Produits constates d'avance
 | 487004 | PCA - PS^ | -4642354.78 | -2332988.79 | -2309365.99 | 0.9898744477036258 | FA | EB | Produits constates d'avance
 | 487005 | AUTRES PCA | -696228.36 | -1855108 | 1158879.64 | -0.6246965890934653 | FA | EB | Produits constates d'avance
 | 487010 | PCA automatisés Y0-5 | -655646.94 | -1207395.14 | 551748.2 | -0.4569740110101818 | FA | EB | Produits constates d'avance
 | 487011 | PCA automatisés Y1-6 | -790227 | -1224707 | 434480 | -0.3547624043955003 | FA | EB | Produits constates d'avance
 | 487012 | PCA automatisés Y2-7 | -2813223.69 | -7712739.65 | 4899515.960000001 | -0.6352497533091241 | FA | EB | Produits constates d'avance
 | 487013 | PCA automatisés Y3-8 | -15675235.2 | 0 | -15675235.2 |  | FA | EB | Produits constates d'avance
 | 487014 | PCA automatisés Y4-9 | -250744 | -606277 | 355533 | -0.5864200687144655 | FA | EB | Produits constates d'avance
 | 488800 | ABONNEMT FORMATION | 0 | -57262.08 | 57262.08 | -1 | FB | EB | Produits constates d'avance
 | 491000 | DEP.COMPTES CLIENTS | -1001222.2 | -1260006.2 | 258784 | -0.2053831163687925 | FA | BY | Amort, prov. s/ Clients et comptes rattaches
 | 508100 | VAL.MOB.PLACEMENT | 500 | 500 | 0 | 0 | FM | CD | Valeurs mobilieres de placement
 | 511603 | BNP EUR - AP | 9126.35 | 0 | 9126.35 |  | FN | CF | Disponibilites
 | 511613 | BNP EUR - AR | 1467.41 | 0 | 1467.41 |  | FN | CF | Disponibilites
 | 512110 | BARCLAYS UK EUR | 676.59 | 2329.57 | -1652.98 | -0.7095644260528766 | FN | CF | Disponibilites
 | 512200 | BNP PARIBAS EUR | 1549186.54 | 1863194.79 | -314008.25 | -0.1685321640471096 | FN | CF | Disponibilites
 | 512210 | BNP PARIBAS EUR | 5128.99 | 2741.52 | 2387.47 | 0.8708563132860602 | FN | CF | Disponibilites
 | 512240 | HSBC EUR | 22049.38 | 25487.97 | -3438.59 | -0.1349103125906065 | FN | CF | Disponibilites
 | 512260 | BANQUE NATIXIS EUR | 0 | 336984.91 | -336984.91 | -1 | FN | CF | Disponibilites
 | 512270 | CIC EUR | 3393.11 | 6286.11 | -2893 | -0.4602210269944369 | FN | CF | Disponibilites
 | 512400 | BNP PARIBAS USD | 334186.88 | 303811.55 | 30375.33000000002 | 0.09998082693037845 | FN | CF | Disponibilites
 | 512410 | BARCLAYS UK USD | 34.13 | 2477.44 | -2443.31 | -0.986223682510979 | FN | CF | Disponibilites
 | 512420 | BNP PARIBAS HUF | 82460.32 | 811992.22 | -729531.8999999999 | -0.8984469087647169 | FN | CF | Disponibilites
 | 512430 | BNP PARIBAS GBP | 3156.98 | 4431.54 | -1274.56 | -0.2876110787672005 | FN | CF | Disponibilites
 | 512440 | BNP PARIBAS [NAME] | 71723.05 | 1111.3 | 70611.75 | 63.53977323854945 | FN | CF | Disponibilites
 | 512450 | BNP PARIBAS PLN | 620666.55 | 47478.23 | 573188.3200000001 | 12.07265561500503 | FN | CF | Disponibilites
 | 512460 | BNP PARIBAS THB | 130445.99 | 780.54 | 129665.45 | 166.1227483537039 | FN | CF | Disponibilites
 | 512480 | BARCLAYS UK GBP | 737.76 | 1667.88 | -930.1200000000001 | -0.5576660191380676 | FN | CF | Disponibilites
 | 512490 | BNP PARIBAS ZAR | 133182.9 | 192031.48 | -58848.58000000002 | -0.3064527753470421 | FN | CF | Disponibilites
 | 512500 | SANTANDER EUR | 82901.45 | 1923.59 | 80977.86 | 42.097255652192 | FN | CF | Disponibilites
 | 512600 | BNP EUR - AP | 0 | 283291.26 | -283291.26 | -1 | FN | CF | Disponibilites
 | 512610 | BNP EUR - AR | 0 | 705589.93 | -705589.93 | -1 | FN | CF | Disponibilites
 | 512620 | BNP EUR - PAYROLL | 15501.2 | 1405124.08 | -1389622.88 | -0.9889680917004853 | FN | CF | Disponibilites
 | 512630 | BNP EUR - SPECIALIST | 8674.91 | 5157.23 | 3517.68 | 0.6820870893871324 | FN | CF | Disponibilites
 | 512640 | BNP USD - AP | 3097.02 | 8687.91 | -5590.889999999999 | -0.6435253127622178 | FN | CF | Disponibilites
 | 512650 | BNP USD - AR | 1207.64 | 28712.96 | -27505.32 | -0.9579409437410842 | FN | CF | Disponibilites
 | 512800 | DEPOTS A TERME | 0 | 115771.48 | -115771.48 | -1 | FN | CF | Disponibilites
 | 518600 | INTERETS COURUS PAY | -101601.52 | -79669.41 | -21932.11 | 0.2752889722667709 | FN | DU | Emprunts et dettes aupres des etablissements de credit
 | 518800 | Interest receivable | 1426 | 310 | 1116 | 3.6 | FN | CF | Disponibilites
 | 531095 | CAISSE ROISSY | 53.43 | 53.43 | 0 | 0 | FN | CF | Disponibilites
 | 580000 | VIREMENTS INTERNES | 80000000 | 0 | 80000000 |  | FN | CF | Disponibilites
 | 602100 | ACHAT PIECE DETACHEE | 847211.23 | 854897.6200000001 | -7686.39000000013 | -0.008991006431858038 | FC | FU | Achats de matieres premieres et autres approvisionnements (y [NAME])
 | 602610 | ACHAT EMBALLAGES | 272157.76 | 253352.24 | 18805.52000000002 | 0.07422677612797116 | FC | FU | Achats de matieres premieres et autres approvisionnements (y [NAME])
 | 603160 | PIECE DET.REPARATION | 115450.6 | 235785 | -120334.4 | -0.5103564688169306 | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603170 | PIECE DET-MISE REBUT | 9813.87 | 9708.49 | 105.380000000001 | 0.01085441711326901 | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603180 | PIECE DET-ECART INV. | -5222.7 | -8435.73 | 3213.03 | -0.38088345644064 | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603200 | COUT PIECES VENDUES | 732636.03 | 1099603.12 | -366967.0900000001 | -0.3337268541035061 | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603210 | VAR.STOCK P.DETACHEE | -847211.23 | -854897.6200000001 | 7686.39000000013 | -0.008991006431858038 | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603700 | COUT MARCH. VENDUES | 681055840.3 | 576385813.54 | 104670026.76 | 0.1815971599251308 | FC | FT | Variation de stock (marchandises)
 | 603710 | VAR.STOCK M.INFORMAT | -359575015.1 | -578948444.6199999 | 219373429.5199999 | -0.3789170375334342 | FC | FT | Variation de stock (marchandises)
 | 603720 | VAR.STOCK LOGICIEL | -6234949.31 | -2869711.35 | -3365237.959999999 | 1.172674722145835 | FC | FT | Variation de stock (marchandises)
 | 603740 | VAR.STOCK /RETOURS | 1233978.61 | 823458.7 | 410519.9100000001 | 0.4985312681741054 | FC | FT | Variation de stock (marchandises)
 | 603760 | AJUST.COUT VENTES | 5801.14 | 17001.89 | -11200.75 | -0.6587944046220744 | FC | FT | Variation de stock (marchandises)
 | 603780 | MARCHAND.-ECART INV. | 51159.26 | 126365.64 | -75206.38 | -0.5951489661271846 | FC | FT | Variation de stock (marchandises)
 | 603910 | Serv A Int COGS Gros | 28910762.4 | 0 | 28910762.4 |  | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603913 | TS A3 Int COGS Gross | 18793585 | 0 | 18793585 |  | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 603930 | [NAME] | 6225498.86 | 0 | 6225498.86 |  | FC | FV | Variation de stock (matieres premieres et approvisionnements)
 | 604100 | ACHATS DE SERVICES | 9203028.76 | 15303048.58 | -6100019.819999998 | -0.3986146804743398 | FB | FW | Autres achats et charges externes
 | 604105 | PRESTATIONS SERVICES | 3857835.27 | 43841947.78 | -39984112.51 | -0.9120058422276602 | FB | FW | Autres achats et charges externes
 | 604110 | Sous-traitance ICO | 16210956.25 | 17860280.4 | -1649324.149999999 | -0.09234592699899598 | FB | FW | Autres achats et charges externes
 | 604199 | Achats serv. CCFR | 0 | -4392754.43 | 4392754.43 | -1 | FB | FW | Autres achats et charges externes
 | 604200 | Charges Transition | 2182584 | -1008962 | 3191546 | -3.163197424680018 | FB | FW | Autres achats et charges externes
 | 604201 | Charges Transition | 0 | 1008962 | -1008962 | -1 | FB | FW | Autres achats et charges externes
 | 606110 | ELECTRICITE | 282603.29 | 340854.98 | -58251.69 | -0.1708987499610538 | FB | FW | Autres achats et charges externes
 | 606300 | FOURNITURE ENTRETIEN | 10283.1 | 25520.49 | -15237.39 | -0.5970649466369964 | FB | FW | Autres achats et charges externes
 | 606400 | FOURNITURES BUREAU | 93286.62 | 70680.99 | 22605.62999999999 | 0.3198261654229799 | FB | FW | Autres achats et charges externes
 | 606401 | FOURNIT.INFORMATIQUE | 107390.29 | 135844.92 | -28454.63000000002 | -0.2094640712365248 | FB | FW | Autres achats et charges externes
 | 606402 | ACHATS CONSOMMATION | 131158.59 | 147195.75 | -16037.16 | -0.1089512434971798 | FB | FW | Autres achats et charges externes
 | 606450 | FRAIS DE PHOTOCOPIE | 3056.5 | 1274.12 | 1782.38 | 1.398910620663674 | FB | FW | Autres achats et charges externes
 | 606800 | AUTRES MAT.& FOURN. | 10459.34 | 12818.41 | -2359.07 | -0.1840376458546731 | FB | FW | Autres achats et charges externes
 | 606810 | ACHAT PT EQUIPEMENT | 18010.32 | 28352.58 | -10342.26 | -0.3647731529194169 | FB | FW | Autres achats et charges externes
 | 606820 | Fournitures sécurité | 427641.94 | 564736.75 | -137094.81 | -0.2427587898255249 | FB | FW | Autres achats et charges externes
 | 606899 | ACH.NON STOCK AUTRES | 36655.59 | 61090.52 | -24434.93 | -0.3999790802239038 | FB | FW | Autres achats et charges externes
 | 607000 | Achat de marchandises [NAME] | 0 | 4626157 | -4626157 | -1 | FB | FS | Achats de marchandises (y [NAME])
 | 607100 | ACHAT MAT.INFORMAT. | 359575015.1 | 331190415.02 | 28384600.08000004 | 0.0857047752371878 | FB | FS | Achats de marchandises (y [NAME])
 | 607101 | Resold Services COGS | 64951579.45 | 304492320.48 | -239540741.03 | -0.7866889406353149 | FB | FS | Achats de marchandises (y [NAME])
 | 607111 | [NAME] | -1197642.66 | -788601.25 | -409041.4099999999 | 0.5186923175686063 | FB | FS | Achats de marchandises (y [NAME])
 | 607120 | ACHAT LOGICIEL | 6234949.31 | 2869711.35 | 3365237.959999999 | 1.172674722145835 | FB | FS | Achats de marchandises (y [NAME])
 | 607150 | PIECE DET-ECART PRIX | -509433.5 | -301026.34 | -208407.16 | 0.6923220074362927 | FB | FS | Achats de marchandises (y [NAME])
 | 607190 | PIECE DET-REEVALUAT. | -21295.88 | 9051.85 | -30347.73 | -3.352654982130725 | FB | FS | Achats de marchandises (y [NAME])
 | 607199 | Achats de mses CCFR | 0 | 15789437.86 | -15789437.86 | -1 | FB | FS | Achats de marchandises (y [NAME])
 | 607750 | MARCHAND.-ECART PRIX | -663885.15 | -760085.49 | 96200.33999999997 | -0.1265651578219181 | FB | FS | Achats de marchandises (y [NAME])
 | 607790 | MARCHAND.-REEVALUAT. | -46620.52 | -117402.21 | 70781.69 | -0.602899127708073 | FB | FS | Achats de marchandises (y [NAME])
 | 608000 | FRAIS ACCESS. ACHAT | 280594.24 | 138370.8 | 142223.44 | 1.0278428685821 | FB | FW | Autres achats et charges externes
 | 609701 | AVOIRS BIDS | -541075.34 | -545154.61 | 4079.270000000019 | -0.007482776308174334 | FB | FS | Achats de marchandises (y [NAME])
 | 609711 | AVOIRS FLEX/REVENU | -19019417.67 | -15258670.42 | -3760747.250000002 | 0.2464662481385453 | FB | FS | Achats de marchandises (y [NAME])
 | 609712 | Deal Regist. Rebates | -73935.02 | 0 | -73935.02 |  | FB | FS | Achats de marchandises (y [NAME])
 | 611000 | Ss traitance IT solu | 2000 | 0 | 2000 |  | FD | FW | Autres achats et charges externes
 | 613200 | LOCATION IMMOBILIERE | 3874776.11 | 4985185.84 | -1110409.73 | -0.2227418928077514 | FD | FW | Autres achats et charges externes
 | 613500 | LOCATIONS MOBILIERES | 178204.72 | 171629.97 | 6574.75 | 0.03830770348558588 | FD | FW | Autres achats et charges externes
 | 613510 | LOC.VEHICULE LEASING | 1656901.42 | 1627082.87 | 29818.54999999981 | 0.01832638678077891 | FD | FW | Autres achats et charges externes
 | 613520 | LOCATIONS VEHICULES | 778460.3 | 570244.54 | 208215.76 | 0.3651341580578746 | FD | FW | Autres achats et charges externes
 | 613530 | LOC.MAT.INFORMATIQUE | 81768.04 | 326009.17 | -244241.13 | -0.7491848465489483 | FD | FW | Autres achats et charges externes
 | 614100 | CHARGES LOCATIVES | 1421678.93 | 1206474.65 | 215204.28 | 0.1783744730981294 | FD | FW | Autres achats et charges externes
 | 615200 | ENT./BIENS IMMOB. | 860347.45 | 940637.27 | -80289.82000000007 | -0.08535683473396719 | FD | FW | Autres achats et charges externes
 | 615500 | ENT./BIENS MOBILIERS | 80232.73 | 75108.04999999999 | 5124.680000000008 | 0.0682307688723114 | FD | FW | Autres achats et charges externes
 | 615510 | ENTRETIEN VEHICULES | 1077642.1 | 1063002.27 | 14639.83000000007 | 0.01377215309239187 | FD | FW | Autres achats et charges externes
 | 615530 | ENT./MAT.INFORMAT. | 1662200.59 | 5596631.66 | -3934431.07 | -0.7029998236474974 | FD | FW | Autres achats et charges externes
 | 616100 | [NAME] | 662753.98 | 712527.03 | -49773.05000000005 | -0.06985426223058519 | FD | FW | Autres achats et charges externes
 | 616150 | ASSURANCES | 517577.18 | 405030.78 | 112546.4 | 0.2778712274657248 | FD | FW | Autres achats et charges externes
 | 616600 | COMMISSIONS SFAC | 10218.54 | 3307.03 | 6911.51 | 2.089944754054242 | FD | FW | Autres achats et charges externes
 | 617100 | [NAME] | 6971.27 | 0 | 6971.27 |  | FD | FW | Autres achats et charges externes
 | 618100 | DOC.GEN.& TECHNIQUE | 68838.04 | 123407.59 | -54569.55 | -0.4421895768323488 | FD | FW | Autres achats et charges externes
 | 618500 | FRAIS DE COLLOQUES S | 115351.09 | 214363.07 | -99011.98000000001 | -0.4618891677563678 | FD | FW | Autres achats et charges externes
 | 621100 | PERSONNEL INTERIMAIR | 10278830.25 | 8636618.64 | 1642211.609999999 | 0.1901452036326105 | FD | FW | Autres achats et charges externes
 | 622600 | AUDIT & COMM.COMPTES | 449644.25 | 679982.38 | -230338.13 | -0.338741321503066 | FD | FW | Autres achats et charges externes
 | 622610 | HONORAIRES RECRUTEMT | 371223 | 466530.03 | -95307.03000000003 | -0.2042891644081304 | FD | FW | Autres achats et charges externes
 | 622650 | [NAME] | 787814.72 | 792140.9000000001 | -4326.180000000168 | -0.005461376883834892 | FD | FW | Autres achats et charges externes
 | 622700 | FRAIS ACTES & CONT. | 616.69 | 0 | 616.69 |  | FD | FW | Autres achats et charges externes
 | 622800 | PREST.ADMINISTRATIVE | 1507336.88 | 2966318.96 | -1458982.08 | -0.4918493593150212 | FD | FW | Autres achats et charges externes
 | 622810 | [NAME]. | 9077888.33 | 11669917.39 | -2592029.060000001 | -0.2221120315916821 | FD | FW | Autres achats et charges externes
 | 622816 | Charges Ico Group Mg | 13609276.76 | 12122042.32 | 1487234.439999999 | 0.122688438197104 | FD | FW | Autres achats et charges externes
 | 623100 | ANNONCE ET INSERTION | 70633.34 | 65682.21 | 4951.12999999999 | 0.07538007627940639 | FD | FW | Autres achats et charges externes
 | 623300 | FOIRES & EXPOSITIONS | 1021270.75 | 909796.03 | 111474.72 | 0.122527155894492 | FD | FW | Autres achats et charges externes
 | 623400 | CADEAUX CLIENTELE | 181.73 | 524.71 | -342.98 | -0.653656305387738 | FD | FW | Autres achats et charges externes
 | 623500 | CADEAU EXCEPTIONNEL | 4943.91 | 0 | 4943.91 |  | FD | FW | Autres achats et charges externes
 | 623700 | PUBLICITE | 233735.05 | 249752.8 | -16017.75 | -0.06413441611065021 | FD | FW | Autres achats et charges externes
 | 623800 | [NAME]. | 399717.82 | 584628.1 | -184910.28 | -0.3162870207572985 | FD | FW | Autres achats et charges externes
 | 623850 | Digital Content | 161935 | 87368 | 74567 | 0.8534818240087904 | FD | FW | Autres achats et charges externes
 | 623900 | PARRAINAGE | 36169.8 | 6201.5 | 29968.3 | 4.832427638474563 | FD | FW | Autres achats et charges externes
 | 624200 | FRAIS DE TRANSPORT | 4887765.73 | 3307504.77 | 1580260.96 | 0.4777804024149602 | FD | FW | Autres achats et charges externes
 | 625100 | FRAIS KILOMETRIQUES | 278946.57 | 419655.24 | -140708.67 | -0.3352958728693581 | FD | FW | Autres achats et charges externes
 | 625110 | CARBURANTS (NDF) | 1507236.74 | 1327136.92 | 180099.8200000001 | 0.1357055306697368 | FD | FW | Autres achats et charges externes
 | 625120 | HOTEL RESTAURANT | 1889117.78 | 2410148.8 | -521031.0200000003 | -0.2161820963087425 | FD | FW | Autres achats et charges externes
 | 625130 | PEAGES PARKING (NDF) | 459679.95 | 392306.53 | 67373.42000000004 | 0.1717366774394503 | FD | FW | Autres achats et charges externes
 | 625140 | TRAIN AVION TAXI | 1384271.85 | 1148435.36 | 235836.49 | 0.2053546052430848 | FD | FW | Autres achats et charges externes
 | 625700 | RECEPTIONS INTERNES | 247740.6 | 224812.01 | 22928.59000000003 | 0.1019900582713532 | FD | FW | Autres achats et charges externes
 | 625710 | RECEPTIONS CLIENTS | 639920.66 | 220122.23 | 419798.4300000001 | 1.907115106002697 | FD | FW | Autres achats et charges externes
 | 625720 | [NAME] | 69692.52 | -12951.57 | 82644.09 | -6.381009406581596 | FD | FW | Autres achats et charges externes
 | 625800 | Autres [NAME] | 215280.82 | 173331.1 | 41949.72 | 0.2420207337286846 | FD | FW | Autres achats et charges externes
 | 626000 | AFFRANCHISSEMENTS | 108848.67 | 116716.06 | -7867.389999999999 | -0.06740623355517655 | FD | FW | Autres achats et charges externes
 | 626500 | TELEPHONE | 184237.23 | 866984.1499999999 | -682746.9199999999 | -0.7874964265494357 | FD | FW | Autres achats et charges externes
 | 626505 | Téléphonie Mobile | 524169.43 | 0 | 524169.43 |  | FD | FW | Autres achats et charges externes
 | 626510 | Liaisons informatiqu | 927943.37 | 712999.49 | 214943.88 | 0.3014642829548167 | FD | FW | Autres achats et charges externes
 | 627800 | SERVICE BANCAIRE | 112144.66 | 88252.41 | 23892.25 | 0.2707263178421983 | FD | FW | Autres achats et charges externes
 | 628100 | COTISATION PROFESS. | 60562 | 129559 | -68997 | -0.5325527365910512 | FD | FW | Autres achats et charges externes
 | 628200 | Corporate Membership | 2000 | 0 | 2000 |  | FD | FW | Autres achats et charges externes
 | 633100 | [NAME] TRANSPORT | 218053.28 | 225272.7 | -7219.420000000013 | -0.03204746957798265 | FO | FX | Impots, taxes et versements assimiles
 | 633300 | FORMATION CONTINUE | 2818501.25 | 3323597.89 | -505096.6399999997 | -0.1519728489176528 | FO | FX | Impots, taxes et versements assimiles
 | 633301 | CUFPA formation prof | 1134087.66 | 1235492.21 | -101404.55 | -0.08207623583478527 | FO | FX | Impots, taxes et versements assimiles
 | 635130 | AUTRES IMPOTS & TAX | 1040413 | 1395535.7 | -355122.7 | -0.2544705233982907 | FP | FX | Impots, taxes et versements assimiles
 | 635140 | TAXE/VEHICULES SOC. | 93507.21 | 118208 | -24700.78999999999 | -0.2089603918516513 | FP | FX | Impots, taxes et versements assimiles
 | 637100 | AUTRES IMPOTS/ IFA | 1733241.38 | 1483817.3 | 249424.0800000001 | 0.1680962204713479 | FP | FX | Impots, taxes et versements assimiles
 | 637110 | AGEFIPH | 14505 | 107250 | -92745 | -0.8647552447552448 | FP | FX | Impots, taxes et versements assimiles
 | 641100 | SALAIRE,APPOINTEMENT | 70731079.13 | 68918214.28 | 1812864.849999994 | 0.02630458245239366 | FO | FY | [NAME] et traitements
 | 641110 | HEURE SUPPLEMENTAIRE | 1949800.98 | 2117683.67 | -167882.6899999999 | -0.07927656636271835 | FO | FY | [NAME] et traitements
 | 641115 | COMMISSIONS | 7132100.36 | 6622931.08 | 509169.2800000003 | 0.07687974913971175 | FO | FY | [NAME] et traitements
 | 641120 | Win Fees IFRS 15 | 116018.83 | -173993.4 | 290012.23 | -1.666800177477996 | FO | FY | [NAME] et traitements
 | 641121 | WinFee Comm.FR Local | 0 | 173993.4 | -173993.4 | -1 | FO | FY | [NAME] et traitements
 | 641200 | CONGES PAYES | 13873716.35 | 12106920.77 | 1766795.58 | 0.1459326953206782 | FO | FY | [NAME] et traitements
 | 641300 | PRIMES VARIABLES | 5632857.71 | 5166974.88 | 465882.8300000001 | 0.09016549157289498 | FO | FY | [NAME] et traitements
 | 641310 | PRIMES VARIABLES | 1967473.04 | 2187010.22 | -219537.1800000002 | -0.1003823292604459 | FO | FY | [NAME] et traitements
 | 641350 | Provision 13eme mois | 0 | 793.56 | -793.56 | -1 | FO | FY | [NAME] et traitements
 | 641400 | INDEMNITES,AV.DIVERS | 4000445.28 | 2677369.48 | 1323075.8 | 0.4941700463396632 | FO | FY | [NAME] et traitements
 | 641410 | Chomage partiel | 0 | 19809.09 | -19809.09 | -1 | FO | FY | [NAME] et traitements
 | 641411 | [NAME]. [NAME] | 0 | -162971.06 | 162971.06 | -1 | FO | FY | [NAME] et traitements
 | 641500 | AVANTAGES EN NATURE | 395759.47 | 613705.86 | -217946.39 | -0.3551316749688524 | FO | FY | [NAME] et traitements
 | 641800 | PROVISION CONGE PAYE | 293918.56 | 339740.85 | -45822.29000000004 | -0.1348742431179531 | FO | FY | [NAME] et traitements
 | 645100 | Cotisations CH.SOC. | 33401690.9 | 31369767.41 | 2031923.489999995 | 0.06477330429145169 | FO | FZ | Charges sociales
 | 645310 | CAISSES DE RETRAITES | 8465901.09 | 8027586.029999999 | 438315.0600000005 | 0.05460110403824605 | FO | FZ | Charges sociales
 | 645800 | CH.SOC.PR.CONGE PAYE | 125461.9 | 237021.15 | -111559.25 | -0.4706721320017222 | FO | FZ | Charges sociales
 | 647200 | COMITE D'ENTREPRISE | 1104272.86 | 1037256.28 | 67016.58000000007 | 0.06460947144132988 | FO | FZ | Charges sociales
 | 647500 | MEDECINE DU TRAVAIL | 264190.36 | 269107.84 | -4917.48000000004 | -0.01827326918457686 | FO | FZ | Charges sociales
 | 648200 | TICKETS RESTAURANT | 2249114.08 | 2104241.57 | 144872.5099999998 | 0.0688478509622827 | FO | FY | [NAME] et traitements
 | 648400 | AUTRE CH.PERSONNEL | 805394.89 | 1813783.53 | -1008388.64 | -0.5559586484942886 | FO | FY | [NAME] et traitements
 | 648401 | INDEMNITES TRANSACT. | 270612.96 | 38811.14 | 231801.82 | 5.972558909632647 | FO | FY | [NAME] et traitements
 | 649000 | Reduction Charges de | 0 | 1070.25 | -1070.25 | -1 | FO | FY | [NAME] et traitements
 | 651100 | REDEVANCES LOGICIEL | 1822036.01 | 3485342.83 | -1663306.82 | -0.4772290420566748 | FE | GE | Autres charges
 | 656000 | Perte/change exploit | 3207360.83 | 2873016.45 | 334344.3800000004 | 0.1163739873469922 | FR | GE | Autres charges
 | 658000 | CH.DIVERSES GESTION | 3116.15 | 404100.63 | -400984.48 | -0.9922886781938449 | FR | GE | Autres charges
 | 661100 | INTER.EMPRUNT&DETTE | 953895.28 | 515644.07 | 438251.21 | 0.849910307317216 | FN | GR | Interets et charges assimilees
 | 661101 | REFACTURATION DE CHARGES France | 0 | -121414 | 121414 | -1 | FN | GR | Interets et charges assimilees
 | 665000 | ESCOMPTES ACCORDES | -1.77 | -2.07 | 0.2999999999999998 | -0.144927536231884 | FN | GR | Interets et charges assimilees
 | 666000 | PERTES DE CHANGE | 301974.32 | 510092.1899999999 | -208117.8699999999 | -0.4080005028110702 | FN | GS | Differences negatives de change
 | 668000 | [NAME] financieres | 0 | 5137.03 | -5137.03 | -1 | FN | GR | Interets et charges assimilees
 | 671100 | PENAL.DEDIT/MARCHE | -128960.99 | 0 | -128960.99 |  | FS | HE | Charges exceptionnelles sur operations de gestion
 | 671101 | [NAME] | 742414.88 | 0 | 742414.88 |  | FS | HE | Charges exceptionnelles sur operations de gestion
 | 671200 | PENALITE AMENDES | 33349.3 | 129055.53 | -95706.23 | -0.7415895312661146 | FS | HE | Charges exceptionnelles sur operations de gestion
 | 671300 | DONS EXCEPTIONNELS | 34400 | 19000 | 15400 | 0.8105263157894737 | FS | HE | Charges exceptionnelles sur operations de gestion
 | 671810 | Charges Except. | 0 | 279872 | -279872 | -1 | FS | HE | Charges exceptionnelles sur operations de gestion
 | 675200 | VAL.C.EL.ACTIF CEDE | 19489.68 | 8201.4 | 11288.28 | 1.376384519716146 | FS | HF | Charges exceptionnelles sur operations en capital
 | 678000 | Autres charges excep | 0 | 6619 | -6619 | -1 | FS | HF | Charges exceptionnelles sur operations en capital
 | 678800 | AUTRES CH.EXCEPT. | 54359 | 80774.74 | -26415.74000000001 | -0.3270297125066575 | FS | HF | Charges exceptionnelles sur operations en capital
 | 681110 | DOT.AM.LOGICIELS | 88001.21 | 317697.28 | -229696.07 | -0.7230029479635456 | FE | GA | Dotations aux amortissements sur immobilisations
 | 681120 | DOT.AM.AGCTS INSTALL | 560026.93 | 2278878.98 | -1718852.05 | -0.7542533259050026 | FF | GA | Dotations aux amortissements sur immobilisations
 | 681140 | DOT.AM.MAT.INFORMAT. | 974118.71 | 1209119.25 | -235000.54 | -0.194356793178175 | FF | GA | Dotations aux amortissements sur immobilisations
 | 681190 | DOT.AM.MAT.& OUTIL. | 165599.09 | 23273.41 | 142325.68 | 6.115377162177781 | FF | GA | Dotations aux amortissements sur immobilisations
 | 681192 | Dot. amortissement S | 441045.93 | 33378.97 | 407666.96 | 12.21328758796332 | FF | GA | Dotations aux amortissements sur immobilisations
 | 681199 | DOT.AM.MAT.MOB.BUR. | 82256.5 | 73546.47 | 8710.029999999999 | 0.1184289334348746 | FF | GA | Dotations aux amortissements sur immobilisations
 | 681500 | [NAME] | 2100576 | 1994948 | 105628 | 0.05294774600641219 | FR | [NAME] | Dotations aux provisions pour risques et charges
 | 681510 | [NAME] | 448000 | 494118 | -46118 | -0.09333398095191837 | FR | [NAME] | Dotations aux provisions pour risques et charges
 | 681730 | Dotations aux provis | 100797.91 | 0 | 100797.91 |  | FC | GC | Dotations aux provisions sur actif circulant
 | 681731 | DOT.DEPREC.STOCKS | 24143.91 | 1845.47 | 22298.44 | 12.08279733617994 | FC | GC | Dotations aux provisions sur actif circulant
 | 681743 | DOT.DEP.CLTS BAL GEN | 12452 | 94739 | -82287 | -0.8685652160145241 | FA | GC | Dotations aux provisions sur actif circulant
 | 687100 | DOT.AM.EXCEP.IMMOS | 0 | -38662 | 38662 | -1 | FS | HG | Dotations exceptionnelles aux amortissements et provisions
 | 691000 | Empl profit share | 565600 | 0 | 565600 |  | FP | HJ | Participation des salaries aux resultats de l'entreprise
 | 695100 | IMPOT SUR SOCIETES | 445000 | 0 | 445000 |  | FP | HK | Impots sur les benefices
 | 706010 | VENTE SERVICE FCGAR. | -124626.03 | -114698.92 | -9927.11 | 0.08654928921737014 | FA | FI | Production vendue de services
 | 706050 | VENTE SERVICE INTER | -880877.22 | -5435399.77 | 4554522.55 | -0.8379369950188595 | FA | FI | Production vendue de services
 | 706100 | VTE CONFIG. STOCKAGE | -407369.49 | -287123.86 | -120245.63 | 0.4187935826719522 | FA | FI | Production vendue de services
 | 706140 | VTE SERVICES CALLS | -9588.66 | -17447.81 | 7859.150000000001 | -0.4504376193917747 | FA | FI | Production vendue de services
 | 706150 | VTE SERVICES SLA | -118042019.69 | -118433524.67 | 391504.9800000042 | -0.003305693899517752 | FA | FI | Production vendue de services
 | 706151 | [NAME] SLA LG Ad | 0 | -11406133.43 | 11406133.43 | -1 | FA | FI | Production vendue de services
 | 706170 | VTE SERVICES PROJET | -59039972.63 | -48834655.72 | -10205316.91 | 0.2089769398296478 | FA | FI | Production vendue de services
 | 706199 | Ventes serv. CCNS | 0 | -44035409.76 | 44035409.76 | -1 | FA | FI | Production vendue de services
 | 706900 | Serv A Int Prf Share | -7888107.51 | -9149875.54 | 1261768.029999999 | -0.1379000210968989 | FA | FI | Production vendue de services
 | 706910 | Serv A Int Rev Gross | -28910762.4 | 0 | -28910762.4 |  | FA | FI | Production vendue de services
 | 706920 | [NAME] | 0 | -1557128.98 | 1557128.98 | -1 | FA | FI | Production vendue de services
 | 706930 | [NAME] | -5468127.05 | 0 | -5468127.05 |  | FA | FI | Production vendue de services
 | 706990 | Serv B Int Mod Fee | 31682.21 | 22948.57 | 8733.64 | 0.3805744758823752 | FA | FI | Production vendue de services
 | 707100 | VTE MARCHANDISES LOC | -815895072.85 | -693323954.55 | -122571118.3000001 | 0.1767876582016476 | FA | FC | [NAME]
 | 707101 | [NAME] gaap adjustment | 0 | -5782696.02 | 5782696.02 | -1 | FA | FC | [NAME]
 | 707150 | VTE MARCHANDISES INT | -8382773.13 | -10621235.72 | 2238462.590000001 | -0.2107534988405286 | FA | FC | [NAME]
 | 707199 | [NAME] CCNS | 0 | -20346210.02 | 20346210.02 | -1 | FA | FC | [NAME]
 | 707903 | [NAME] tfr | -1560916.14 | -933284.12 | -627632.0199999999 | 0.6724983384481029 | FA | FC | [NAME]
 | 707913 | TS A3 Int Rev Gross | -18793585 | 0 | -18793585 |  | FA | FC | [NAME]
 | 708200 | LICENCES MICROSOFT | -30162.43 | -12025.42 | -18137.01 | 1.508222581830822 | FA | FI | Production vendue de services
 | 708500 | PORTS/FACTURES | -3079453.08 | -2987141.78 | -92311.30000000028 | 0.03090288536622466 | FA | FI | Production vendue de services
 | 708810 | [NAME]. | -362974.09 | -831436.15 | 468462.06 | -0.5634372044083 | FA | FI | Production vendue de services
 | 708811 | REFACT.CHARGE France | 27810689.32 | 29772732.58 | -1962043.260000002 | -0.06590067790143035 | FA | FI | Production vendue de services
 | 708813 | Refacturation rebat. | -171846.23 | -1508232.25 | 1336386.02 | -0.8860611619994202 | FA | FI | Production vendue de services
 | 708814 | Refacturation Bids | -415422.55 | -362970.97 | -52451.58000000002 | 0.1445062672642939 | FA | FI | Production vendue de services
 | 708815 | Refacturation Deal R | 0 | -83192.27 | 83192.27 | -1 | FA | FI | Production vendue de services
 | 708816 | Vente Ico Group Mgt | -1462228.84 | -1277223.64 | -185005.2000000002 | 0.1448494955824653 | FA | FI | Production vendue de services
 | 708821 | REFACT.MARKETING | -2525653.9 | -2199539.92 | -326113.98 | 0.1482646334511628 | FA | FI | Production vendue de services
 | 708822 | MDF Funded Heads | -354700.01 | -677087.99 | 322387.98 | -0.4761389727205174 | FA | FI | Production vendue de services
 | 708871 | Refacturation charges FR - Local gaap adjustment | 0 | 11587361.86 | -11587361.86 | -1 | FA | FI | Production vendue de services
 | 708901 | TS B1 Int Fees | -186929.01 | -42322.77 | -144606.24 | 3.416748005860676 | FA | FI | Production vendue de services
 | 709700 | RRRA/VENTE MARCHAND. | 1947826.92 | 1724877.98 | 222948.9399999999 | 0.1292549053237957 | FA | FC | [NAME]
 | 756000 | Gains/change exploit | -3380074.83 | -2661585.61 | -718489.2200000002 | 0.2699478150545006 | FR | FQ | Autres produits
 | 758000 | PROD.DIVERS GESTION | -551866.69 | -389954.1 | -161912.5899999999 | 0.4152093541265495 | FR | FQ | Autres produits
 | 764000 | REVENUS DES VMP | -3084.31 | -1341.7 | -1742.61 | 1.298807483043899 | FN | GL | Autres interets et produits assimiles
 | 766000 | GAINS DE CHANGE | -275316.14 | -299951.34 | 24635.19999999995 | -0.08213065492556211 | FN | GN | Differences positives de change
 | 768000 | PRODUITS FIN.AUTRES | -539588.11 | -240811.59 | -298776.52 | 1.240706562337801 | FN | GL | Autres interets et produits assimiles
 | 771800 | AUT.PDTS EXC.GESTION | -22474.02 | -1690000 | 1667525.98 | -0.9867017633136095 | FS | HA | Produits exceptionnels sur operations de gestion
 | 775600 | Produit de cession des immobilisations financieres : pret effort-construction (Retain1) | 0 | -425977.28 | 425977.28 | -1 | FS | HB | Produits exceptionnels sur operations en capital
 | 781110 | REPRISE AMORTISSEMENTS LOGICIEL | 0 | -21651.53 | 21651.53 | -1 | FE | FP | Reprises sur amort. & prov., transfert de charges
 | 781120 | REPRISE AMORTISSEMENTS AGENCEMENTS INSTALLATIONS | 0 | -109314.91 | 109314.91 | -1 | FF | FP | Reprises sur amort. & prov., transfert de charges
 | 781140 | REPRISE AMORTISSEMENTS MATERIELS INFORMATIQUES | 0 | -122089.83 | 122089.83 | -1 | FF | FP | Reprises sur amort. & prov., transfert de charges
 | 781500 | REP PR.EXPL RISQ/CHG | -3338874.85 | -5460901 | 2122026.15 | -0.388585354321567 | FR | FP | Reprises sur amort. & prov., transfert de charges
 | 781510 | REP PR.EXPL RISQ/CHG | -1375591 | -207168 | -1168423 | 5.639978181958604 | FR | FP | Reprises sur amort. & prov., transfert de charges
 | 781730 | NA | 0 | -494511.78 | 494511.78 | -1 | FC | FP | Reprises sur amort. & prov., transfert de charges
 | 781740 | REP.PROV.DEP.CREANCE | 0 | -48448.41 | 48448.41 | -1 | FA | FP | Reprises sur amort. & prov., transfert de charges
 | 781743 | REP.DEPREC.CLIENTS | -271236 | -389836 | 118600 | -0.3042304969269128 | FA | FP | Reprises sur amort. & prov., transfert de charges
 | 787500 | REPR.PR.RISQ.&CH.EXC | 0 | -6619 | 6619 | -1 | FS | HC | Reprises sur provisions et transferts de charges except.
 | 787610 | Reprise depre excep immos incorp | 0 | -210367.46 | 210367.46 | -1 | FS | HC | Reprises sur provisions et transferts de charges except.
 | 787620 | Reprise depre excep immos corp | 0 | -613824.3 | 613824.3 | -1 | FS | HC | Reprises sur provisions et transferts de charges except.
 | 791450 | TFRT AVANTAGE NATURE | -349922.66 | -391907.76 | 41985.10000000003 | -0.1071300552966852 | FR | FP | Reprises sur amort. & prov., transfert de charges