The following table shows the period overdue of trade receivables invoiced over the last two financial years:
| (in millions of euros) | 2022 | 2021 |
|---|---|---|
| Amounts not yet due | Amounts not yet due20228,750 | Amounts not yet due20218,305 |
| Overdue receivables: | Overdue receivables:2022
|
Overdue receivables:2021
|
| Up to 30 days | Up to 30 days 2022282 |
Up to 30 days 2021274 |
| 31 to 60 days | 31 to 60 days 2022103 |
31 to 60 days 202186 |
| 61 to 90 days | 61 to 90 days 202233 |
61 to 90 days 202136 |
| 91 to 120 days | 91 to 120 days 202223 |
91 to 120 days 202128 |
| More than 120 days | More than 120 days 2022169 |
More than 120 days 2021158 |
| Total overdue receivables | Total overdue receivables2022610 | Total overdue receivables2021582 |
| Invoiced trade receivables | Invoiced trade receivables20229,360 | Invoiced trade receivables20218,887 |
| Impairment | Impairment 2022(183) |
Impairment 2021(193) |
(in millions of euros) Invoiced trade receivables net |
20229,177 | 20218,694 |
/ Disclosures regarding major clients
| (% of revenue) | 2022 | 2021 |
|---|---|---|
| Five largest clients | Five largest clients 202212% |
Five largest clients 202112% |
| Ten largest clients | Ten largest clients 202221% |
Ten largest clients 202120% |
| Twenty largest clients | Twenty largest clients 202230% |
Twenty largest clients 202130% |
| Thirty largest clients | Thirty largest clients 202236% |
Thirty largest clients 202137% |
| Fifty largest clients | Fifty largest clients 202244% |
Fifty largest clients 202145% |
| One hundred largest clients | One hundred largest clients 202257% |
One hundred largest clients 202156% |
Publicis has established a group-wide policy for selecting authorized banks as counterparties for all its subsidiaries. This policy requires that deposits be made in authorized banks and that in general all banking services be provided exclusively by these banks. The list of authorized banks is reviewed periodically by the Groupe Treasury Department. Exceptions to this policy are handled centrally for the entire Groupe by the Treasury Office.
Additionally, studies are carried out in order to ensure that almost all cash and cash equivalents are deposited in authorized banks.
