Effect of exchange rate changes on cash and cash equivalents

2024VS 2023

N°4AXA Full data€280M+€431M

N°5Pernod Ricard Full data€275M+18.5%

N°6Publicis Groupe Full data€215M+€526M

N°7Schneider Electric Full data€189M+€429M

N°8SES Full data€142M+€265M

N°9Orange Full data€139M+334.4%

N°10Dassault Systèmes Full data€128.2M+€195.7M

N°11Hermès International Full data€119M+€257M

N°12Capgemini Full data€97M+€212M

N°13Technip Energies Full data€92.8M+€151M

N°14EssilorLuxottica Full data€88M+€202M

N°15Bouygues Full data€86M+€144M

N°16LVMH Full data€80M+€353M

N°17Air France-KLM Full data€34M+€76M

N°18Valeo Full data€32M+€148M

N°19FORVIA Full data€31.7M+€155M

N°20Kering Full data€31M+72.2%

N°21Atos Full data€29M+€102M

N°22SCOR Full data€28M+€101M

N°23Safran Full data€26M+€27M

N°24REXEL Full data€23.2M+€39.4M

N°25Ipsen Full data€19.2M+284%

N°26Dassault Aviation Full data€17.28M+€25.29M

N°27Unibail-Rodamco-Westfield Full data€15.6M-64.9%

N°28Coface Full data€15.53M+€54.13M

N°29Getlink Full data€15M+114.3%

N°30bioMérieux Full data€13.9M+€43.6M

N°31Legrand Full data€13.6M+€41.1M

N°32Amundi Full data€10.16M+€37.15M

N°33Rubis Full data€9.71M+€79.89M

N°34Worldline Full data€9.7M-11%

N°35Aéroports de Paris Full data€9M+€19M

N°36Teleperformance Full data€7M-86.8%

N°37Groupe SEB Full data€5.8M+€55.5M

N°38Soitec Full data€3.67M+€6.95M

N°39Ipsos Full data€3.21M+€14.73M

N°40Mersen Full data€3.2M+€3.5M

N°41Sartorius Stedim Biotech Full data€2.3M+€2.6M

N°42ENGIE Full data€2M+€75M

N°43Planisware Full data€1.85M+€2.29M

N°44Valneva Full data€1.81M+€2.02M

N°45ALTEN Full data€1.76M+€8.3M

N°46Robertet Full data€1.48M+€2.92M

N°47Interparfums Full data€1.01M+€1.01M

N°48OPmobility Full data€1M+€16M

N°49TF1 Full data€900K+800%

N°50EURAZEO Full data€827K-66.8%

N°51VusionGroup Full data€463K+2,215%

N°52Gaztransport & Technigaz – GTT Full data€158K+€1.68M

N°53Covivio Full data€100K-88.9%

N°54Clariane Full data€2,000-99.8%

N°55Medincell Full data€0+€0

N°56Rémy Cointreau Full data€0+€2.2M

N°57Nexity Full data-€9,000-92%

N°58M6 Full data-€200K-66.7%

N°59Bolloré Full data-€400K-€2.2M

N°60JCDecaux Full data-€800K-90.6%

N°61Klépierre Full data-€900K-18.2%

N°62Maurel & Prom Full data-€1.06M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$1.1M}-49.6%

N°63ID Logistics Group Full data-€1.67M-€2.7M

N°64Danone Full data-€2M-99.6%

N°65Sopra Steria Group Full data-€2.6M-45.8%

N°66Eiffage Full data-€3M-€12M

N°67SPIE Full data-€3.55M-20.2%

N°68Euronext Full data-€5.19M-63.1%

N°69La Française des Jeux Full data-€5.9M-€6.9M

N°70Imerys Full data-€6.8M-53.4%

N°71STMicroelectronics Full data-€7.7M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$8M}-€13M

N°72Michelin Full data-€10M-88.9%

N°73Vicat Full data-€10.2M-60.7%

N°74Viridien Full data-€10.59M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$11M}-€13.6M

N°75Elis Full data-€11.3M-€13.1M

N°76BIC Full data-€12.43M-€17.74M

N°77Bureau Veritas Full data-€12.7M-65.4%

N°78Sanofi Full data-€13M-59.4%

N°79Solvay Full data-€15M+15.4%

N°80Accor Full data-€15M+0%

N°81Verallia Full data-€15.1M-71.3%

N°82Alstom Full data-€16M-51.5%

N°83Aperam Full data-€16M-46.7%

N°84Wendel Full data-€17.7M-57.8%

N°85Ayvens Full data-€17.7M+33.1%

N°86Renault Full data-€27M-89.4%

N°87Vallourec Full data-€27.22M+889.5%

N°88Ubisoft Entertainment Full data-€32.6M-€35.7M

N°89Saint‑Gobain Full data-€58M-36.3%

N°90Edenred Full data-€73M+7,200%

N°91BNP Paribas Full data-€393M-88.8%

N°92Carrefour Full data-€477M+35.1%

N°93TotalEnergies Full data-€496.68M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$516M}+100%

N°94Crédit Agricole Full data-€1.2B-56.3%

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—ARGAN Full dataND *

—Arkema Full dataND *

—Bénéteau Full dataND *

—Carmila Full dataND *

—Derichebourg Full dataND *

—Elior Group Full dataND *

—emeis Full dataND *

—Eramet Full dataND *

—Esso Full dataND *

—Eurofins Scientific Full dataND *

—Gecina Full dataND *

—Icade Full dataND *

—L’Oréal Full dataND *

—Mercialys Full dataND *

—Nexans Full dataND *

—Pluxee Full dataND *

—Sodexo Full dataND *

—Thales Full dataND *

—Trigano Full dataND *

—Veolia Environnement Full dataND *

—VINCI Full dataND *

—Virbac Full dataND *

—Vivendi Full dataND *

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