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Track 3 - SURFI French Project Implementation Julien REBER / Hedi SELLAMI - INVOKE

19 th XBRL International Conference “Reducing regulatory burden with XBRL: a catalyst for better reporting” June 22-25, 2009 Paris, France. Track 3 - SURFI French Project Implementation Julien REBER / Hedi SELLAMI - INVOKE Wednesday 24th of June 2009. Agenda. SURFI Project The XBRL Choice

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Track 3 - SURFI French Project Implementation Julien REBER / Hedi SELLAMI - INVOKE

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  1. 19th XBRL International Conference“Reducing regulatory burden with XBRL: a catalyst for better reporting”June 22-25, 2009Paris, France Track 3 - SURFI French Project Implementation Julien REBER / Hedi SELLAMI - INVOKE Wednesday 24th of June 2009

  2. Agenda • SURFI Project • The XBRL Choice • Preparers/Filers - SURFI Implementation • Disclosure Process • Invoke XBRL Portal

  3. SURFI Project

  4. SURFI Project

  5. SURFI Project

  6. Agenda • SURFI Project • The XBRL Choice • Preparers/Filers - SURFI Implementation • Disclosure Process • Invoke XBRL Portal

  7. SURFI : The XBRL Choice

  8. Agenda • SURFI Project • The XBRL Choice • Preparers/Filers - SURFI Implementation • Disclosure Process • Invoke XBRL Portal

  9. Preparers/Filers - Implementation

  10. Preparers/Filers - Implementation • One main objective: Meet SURFI project deadlines • -> Shortest and Fastest way Data Production Input Data Input Data Current Systems XBRL Conversion Disclosure

  11. Agenda • SURFI Project • The XBRL Choice • Preparers/Filers - SURFI Implementation • Disclosure Process • Invoke XBRL Portal

  12. Disclosure Process Stakes

  13. Disclosure Process Data Production Input Data Input Data Current Systems XBRL Conversion INVOKE XBRL Portal XBRL Documents Management Visualization Control (UBMatrix) Validation Disclosure

  14. Agenda • SURFI Project • The XBRL Choice • Preparers/Filers - SURFI Implementation • Disclosure Process • Invoke XBRL Portal

  15. Invoke XBRL Portal

  16. Preparers/Filers Expectations

  17. XBRL Portal Features

  18. XBRL Portal Implementation

  19. Measurableadvantages

  20. SURFI - XRBLKey benefits • Standard format • Shared by all participants • Quality of decision-making • Simple adaptation to a new taxonomy version • Embedded businesslike controls • Open format • Compatibility between all market regulatory tools

  21. Q&A • We have the answers, do you have any question? • Contact Us

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