Effect of exchange rate changes on cash and cash equivalents

2022VS 2021

N°4ENGIE Full data€363MN/A  

N°5Publicis Groupe Full data€300MN/A  

N°6Kering Full data€222MN/A  

N°7Saint‑Gobain Full data€175MN/A  

N°8Hermès International Full data€159MN/A  

N°9Danone Full data€112MN/A  

N°10EssilorLuxottica Full data€83MN/A  

N°11Dassault Systèmes Full data€70.6MN/A  

N°12LVMH Full data€55M-89%

N°13Renault Full data€28MN/A  

N°14Bureau Veritas Full data€22.3MN/A  

N°15Legrand Full data€20.2MN/A  

N°16Sanofi Full data€8M-46.7%

N°17Unibail-Rodamco-Westfield Full data€7.3MN/A  

N°18Safran Full data-€2MN/A  

N°19Accor Full data-€8MN/A  

N°20Edenred Full data-€10MN/A  

N°21STMicroelectronics Full data-€10.39M^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$11M}N/A  

N°22Carrefour Full data-€11MN/A  

N°23Euronext Full data-€19.86MN/A  

N°24Michelin Full data-€24MN/A  

N°25Bouygues Full data-€32MN/A  

N°26Orange Full data-€61M-€111M

N°27Schneider Electric Full data-€70MN/A  

N°28Pernod Ricard Full data-€103M-€145M

N°29AXA Full data-€464MN/A  

N°30TotalEnergies Full data-€1.2B^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$1.3B}+9.5%

N°31Crédit Agricole Full data-€1.3BN/A  

—Air Liquide Full dataND *

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—Capgemini Full dataND *

—Eurofins Scientific Full dataND *

—L’Oréal Full dataND *

—Thales Full dataND *

—Veolia Environnement Full dataND *

—VINCI Full dataND *

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