Adjustments for undistributed profits of investments accounted for using equity method

2023VS 2022

N°4Airbus Full data€267MN/A  

N°5AXA Full data€249M+€398M

N°6Crédit Agricole Full data€197M-46.9%

N°7Maurel & Prom Full data€183.72M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$200.31M}+794.1%

N°8Thales Full data€147.4M-18.1%

N°9VINCI Full data€142M+238.1%

N°10Michelin Full data€128M+€187M

N°11Amundi Full data€102M+15.7%

N°12Dassault Aviation Full data€98.78M-27.8%

N°13Imerys Full data€90.6M+153.1%

N°14Safran Full data€83M+€94M

N°15Solvay Full data€71M-58.5%

N°16Saint‑Gobain Full data€69M+19%

N°17JCDecaux Full data€52M+504.7%

N°18Schneider Electric Full data€51M+75.9%

N°19Klépierre Full data€44.4M-16.7%

N°20OPmobility Full data€39MN/A  

N°21Eiffage Full data€38M+280%

N°22Société Générale Full data€24MN/A  

N°23Valeo Full data€17M-85.2%

N°24Rubis Full data€14.93M+160.5%

N°25Vicat Full data€10.13M-20.2%

N°26Publicis Groupe Full data€6M+20%

N°27Air Liquide Full data€4.9M+345.5%

N°28Carmila Full data€3.74M-24.6%

N°29La Française des Jeux Full data€2.1M+90.9%

N°30Mercialys Full data€1.73M-27.4%

N°31SPIE Full data€989KN/A  

N°32EURAZEO Full data€496K+€58.42M

N°33Verallia Full data€300K+50%

N°34Robertet Full data€202KN/A  

N°35L’Oréal Full data€200K-60%

N°36ARGAN Full data€13,000+€45,000

N°37Legrand Full data€0+€0

N°38Edenred Full data€0-€2M

N°39Gaztransport & Technigaz – GTT Full data-€407K+192.8%

N°40Planisware Full data-€540KN/A  

N°41Viridien Full data-€1.83M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$2M}-89.2%

N°42TF1 Full data-€2.8M-94.3%

N°43Icade Full data-€2.9M-€16.9M

N°44Ipsen Full data-€5.4M+350%

N°45Wendel Full data-€6.5M-96.3%

N°46Clariane Full data-€6.7M+789.8%

N°47Arkema Full data-€10M+66.7%

N°48Derichebourg Full data-€19M-49.6%

N°49Gecina Full data-€20.84M+242.8%

N°50Covivio Full data-€34.4M-€85.4M

N°51Bouygues Full data-€35M-62%

N°52LVMH Full data-€42M+61.5%

N°53Technip Energies Full data-€85.8M-€111.1M

N°54Unibail-Rodamco-Westfield Full data-€169.6M+227.4%

N°55Sanofi Full data-€293M-€338M

N°56Alstom Full data-€327M+16,250%

—Accor Full dataND *

—Aéroports de Paris Full dataND *

—Air France-KLM 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 *

—Orange Full dataND *

—Pernod Ricard Full dataND *

—Pluxee Full dataND *

—Rémy Cointreau Full dataND *

—REXEL Full dataND *

—Sartorius Stedim Biotech Full dataND *

—SCOR Full dataND *

—SES Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Sopra Steria Group 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.