Adjustments for undistributed profits of investments accounted for using equity method

2025VS 2024

N°4VINCI Full data341M+31.2%

N°5Airbus Full data305M-12.9%

N°6AXA Full data257M+48.6%

N°7Dassault Aviation Full data240.97M+29.2%

N°8Amundi Full data201.26M+63.2%

N°9Thales Full data198.4M+108.6%

N°10Safran Full data180M+50%

N°11Maurel & Prom Full data156M^{Conversion into EUR as of 31/12/2025
based on the tagged data:$156M}+44.7%

N°12Michelin Full data109M+€149M

N°13Klépierre Full data86.9M-21.3%

N°14Eiffage Full data65M+20.4%

N°15JCDecaux Full data46.9M+2.4%

N°16OPmobility Full data41M-6.8%

N°17Imerys Full data30.6M-72.1%

N°18Wendel Full data21.4M+19.6%

N°19Saint‑Gobain Full data21M-8.7%

N°20Covivio Full data19.6M-14.4%

N°21Société Générale Full data18M-14.3%

N°22Schneider Electric Full data14M-17.6%

N°23Vicat Full data8.08M+1.3%

N°24Carmila Full data6.94M+90.3%

N°25Gecina Full data5.92M+1,293.9%

N°26Icade Full data4.7M+€44M

N°27Publicis Groupe Full data3M+€5M

N°28La Française des Jeux Full data2.9M+0%

N°29Rubis Full data1.74M-74.4%

N°30Mercialys Full data916K-62.3%

N°31Interparfums Full data831K+95.5%

N°32SPIE Full data500K+0%

N°33Legrand Full data0+€0

N°34EURAZEO Full data0-€490K

N°35Edenred Full data0+€0

N°36ARGAN Full data-27,000-€77,000

N°37Ipsen Full data-600K-€1.1M

N°38Viridien Full data-800K^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$800K}+60%

N°39Verallia Full data-900K+0%

N°40Arkema Full data-1M-85.7%

N°41Vallourec Full data-1.03M-€1.42M

N°42Gaztransport & Technigaz – GTT Full data-1.2M+300%

N°43Clariane Full data-6.01M-€6.39M

N°44TF1 Full data-6.7M+509.1%

N°45L’Oréal Full data-6.7M+131%

N°46Air Liquide Full data-7.6M+985.7%

N°47LVMH Full data-13M-55.2%

N°48Valeo Full data-20M-€32M

N°49Bouygues Full data-128M-3.8%

N°50Sanofi Full data-290M+253.7%

N°51Crédit Agricole Full data-527M-€721M

N°52Stellantis Full data-1.3B+2,663%

N°53Renault Full data-2.2B+321.9%

—ABIVAX SA Full dataND *

—Accor Full dataND *

—Aéroports de Paris Full dataND *

—Air France-KLM Full dataND *

—Alstom Full dataND *

—ALTEN Full dataND *

—Aperam Full dataND *

—ArcelorMittal Full dataND *

—Atos Full dataND *

—Ayvens Full dataND *

—Bénéteau Full dataND *

—BIC Full dataND *

—bioMérieux Full dataND *

—Bolloré Full dataND *

—Bureau Veritas Full dataND *

—Capgemini Full dataND *

—Carrefour Full dataND *

—Coface Full dataND *

—Danone Full dataND *

—Dassault Systèmes Full dataND *

—DBV Technologies SA Full dataND *

—Derichebourg Full dataND *

—Elior Group Full dataND *

—Elis Full dataND *

—emeis Full dataND *

—Eramet Full dataND *

—EssilorLuxottica Full dataND *

—Esso Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Eutelsat Communications Full dataND *

—EXAIL TECHNOLOGIES SA Full dataND *

—EXOSENS Full dataND *

—FORVIA Full dataND *

—Getlink Full dataND *

—Groupe Crédit Agricole Assurances Full dataND *

—Groupe SEB Full dataND *

—Hermès International Full dataND *

—ID Logistics Group Full dataND *

—Ipsos Full dataND *

—Kering Full dataND *

—LISI Full dataND *

—M6 Full dataND *

—Medincell Full dataND *

—Mersen Full dataND *

—Nanobiotix Full dataND *

—Nexans Full dataND *

—Nexity Full dataND *

—Orange Full dataND *

—Pernod Ricard Full dataND *

—Planisware Full dataND *

—Pluxee Full dataND *

—Rémy Cointreau Full dataND *

—REXEL Full dataND *

—Robertet Full dataND *

—Sartorius Stedim Biotech Full dataND *

—SCOR Full dataND *

—SES Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Solvay Full dataND *

—Sopra Steria Group Full dataND *

—STMicroelectronics Full dataND *

—Technip Energies Full dataND *

—Teleperformance Full dataND *

—TotalEnergies Full dataND *

—Trigano Full dataND *

—Ubisoft Entertainment Full dataND *

—Valneva Full dataND *

—Veolia Environnement Full dataND *

—Virbac Full dataND *

—Vivendi Full dataND *

—VusionGroup Full dataND *

—Worldline Full dataND *

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.