| (in millions euros) | December 31, 2022 | December 31, 2021 |
|---|---|---|
| Taxes and levies | Taxes and levies December 31, 2022360 |
Taxes and levies December 31, 2021 340 |
| Advances to suppliers | Advances to suppliers December 31, 2022237 |
Advances to suppliers December 31, 2021 238 |
| Prepaid expenses | Prepaid expenses December 31, 2022174 |
Prepaid expenses December 31, 2021 147 |
| Derivatives hedging current assets and liabilities | Derivatives hedging current assets and liabilities December 31, 202228 |
Derivatives hedging current assets and liabilities December 31, 2021 8 |
| Derivatives hedging intercompany loans and borrowings | Derivatives hedging intercompany loans and borrowings December 31, 202222 |
Derivatives hedging intercompany loans and borrowings December 31, 2021 13 |
| Other receivables and current assets | Other receivables and current assets December 31, 2022109 |
Other receivables and current assets December 31, 2021 155 |
| Gross value | Gross valueDecember 31, 2022930 | Gross value December 31, 2021 901 |
| Impairment | Impairment December 31, 2022(4) |
Impairment December 31, 2021 (4) |
| Net amount | Net amountDecember 31, 2022 926 |
Net amount December 31, 2021 897 |
| (in millions of euros) | December 31, 2022 | December 31, 2021 |
|---|---|---|
| Cash and bank balances | Cash and bank balances December 31, 20221,797 |
Cash and bank balances December 31, 2021 1,523 |
| Short-term liquid investments | Short-term liquid investments December 31, 20222,819 |
Short-term liquid investments December 31, 2021 2,136 |
| Total | TotalDecember 31, 2022 4,616 |
Total December 31, 2021 3,659 |
Short-term liquid investments included UCITS (French Undertakings for Collective Investment in Transferable Securities) funds classified by the AMF as short-term money market funds, subject to a very low risk of a change in value, and short-term deposits.
/ Share capital of the parent Company
| (in shares) | December 31, 2022 | December 31, 2021 |
|---|---|---|
| Share capital at January 1 | Share capital at January 1 December 31, 2022253,462,409 |
Share capital at January 1 December 31, 2021 247,769,038 |
| Capital increase | Capital increase December 31, 2022849,451 |
Capital increase December 31, 2021 5,693,371 |
| Shares comprising the share capital at the end of the period | Shares comprising the share capital at the end of the periodDecember 31, 2022254,311,860 | Shares comprising the share capital at the end of the period December 31, 2021 253,462,409 |
| Treasury stock at the end of the period | Treasury stock at the end of the period December 31, 2022(2,319,795) |
Treasury stock at the end of the period December 31, 2021 (3,861,900) |
| Shares outstanding at the end of the period | Shares outstanding at the end of the periodDecember 31, 2022 251,992,065 |
Shares outstanding at the end of the period December 31, 2021 249,600,509 |
The share capital of Publicis Groupe SA increased by euro 339,780 during financial year 2022, corresponding to 849,451 shares with a par value of euro 0.40 each:
The share capital of Publicis Groupe SA amounted to euro 101,724,744 at December 31, 2022, divided into 254,311,860 shares with a par value of euro 0.40 each.
