Adjustments for undistributed profits of investments accounted for using equity method

2022VS 2021

N°4Crédit Agricole Full data€371MN/A  

N°5Thales Full data€180MN/A  

N°6Solvay Full data€171MN/A  

N°7Dassault Aviation Full data€136.89MN/A  

N°8Valeo Full data€115MN/A  

N°9Amundi Full data€88.15MN/A  

N°10Saint‑Gobain Full data€58MN/A  

N°11Klépierre Full data€53.3MN/A  

N°12Covivio Full data€51MN/A  

N°13Sanofi Full data€45M+200%

N°14VINCI Full data€42MN/A  

N°15Imerys Full data€35.8MN/A  

N°16Schneider Electric Full data€29MN/A  

N°17Technip Energies Full data€25.3MN/A  

N°18Maurel & Prom Full data€21.16M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$22.4M}N/A  

N°19Icade Full data€14MN/A  

N°20Vicat Full data€12.7MN/A  

N°21Eiffage Full data€10MN/A  

N°22JCDecaux Full data€8.6MN/A  

N°23Rubis Full data€5.73MN/A  

N°24Publicis Groupe Full data€5MN/A  

N°25Carmila Full data€4.95MN/A  

N°26Mercialys Full data€2.38MN/A  

N°27Edenred Full data€2MN/A  

N°28Air Liquide Full data€1.1MN/A  

N°29La Française des Jeux Full data€1.1MN/A  

N°30L’Oréal Full data€500K+€1.8M

N°31Verallia Full data€200KN/A  

N°32Legrand Full data€0N/A  

N°33ARGAN Full data-€32,000N/A  

N°34Gaztransport & Technigaz – GTT Full data-€139KN/A  

N°35Clariane Full data-€753KN/A  

N°36Ipsen Full data-€1.2MN/A  

N°37Alstom Full data-€2MN/A  

N°38Arkema Full data-€6MN/A  

N°39Gecina Full data-€6.08MN/A  

N°40Safran Full data-€11MN/A  

N°41Viridien Full data-€17.47M^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$18.5M}N/A  

N°42LVMH Full data-€26M-36.6%

N°43Derichebourg Full data-€37.7M+1,695.2%

N°44TF1 Full data-€49.4MN/A  

N°45Unibail-Rodamco-Westfield Full data-€51.8MN/A  

N°46EURAZEO Full data-€57.92MN/A  

N°47Michelin Full data-€59MN/A  

N°48Bouygues Full data-€92MN/A  

N°49AXA Full data-€149MN/A  

N°50Wendel Full data-€174.4MN/A  

—Accor Full dataND *

—Aéroports de Paris Full dataND *

—Air France-KLM Full dataND *

—Airbus 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 *

—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 *

—FORVIA Full dataND *

—Getlink Full dataND *

—Groupe SEB Full dataND *

—Hermès International Full dataND *

—ID Logistics Group Full dataND *

—Interparfums Full dataND *

—Ipsos Full dataND *

—Kering Full dataND *

—M6 Full dataND *

—Medincell Full dataND *

—Mersen Full dataND *

—Nexans Full dataND *

—Nexity Full dataND *

—OPmobility 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 *

—Société Générale Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Sopra Steria Group Full dataND *

—SPIE Full dataND *

—Stellantis Full dataND *

—STMicroelectronics Full dataND *

—Teleperformance Full dataND *

—TotalEnergies Full dataND *

—Trigano Full dataND *

—Ubisoft Entertainment Full dataND *

—Vallourec 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.