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°10Technip Energies Full data€108.3MN/A  

N°11SCOR Full data€83MN/A  

N°12EssilorLuxottica Full data€83MN/A  

N°13Atos Full data€78MN/A  

N°14Dassault Systèmes Full data€70.6MN/A  

N°15LVMH Full data€55M-89%

N°16bioMérieux Full data€38.7MN/A  

N°17Dassault Aviation Full data€32.89MN/A  

N°18Vallourec Full data€28.29MN/A  

N°19Renault Full data€28MN/A  

N°20Wendel Full data€24.3MN/A  

N°21Bolloré Full data€23.2MN/A  

N°22Bureau Veritas Full data€22.3MN/A  

N°23Air France-KLM Full data€22MN/A  

N°24Legrand Full data€20.2MN/A  

N°25SES Full data€15MN/A  

N°26EURAZEO Full data€14.6MN/A  

N°27Sartorius Stedim Biotech Full data€8MN/A  

N°28Sanofi Full data€8M-46.7%

N°29Unibail-Rodamco-Westfield Full data€7.3MN/A  

N°30Aperam Full data€7MN/A  

N°31Solvay Full data€7MN/A  

N°32Worldline Full data€6.6MN/A  

N°33Ipsen Full data€5.9MN/A  

N°34Soitec Full data€5.66M-9.9%

N°35Aéroports de Paris Full data€5MN/A  

N°36La Française des Jeux Full data€2.3MN/A  

N°37Amundi Full data€1.71MN/A  

N°38Elis Full data€1MN/A  

N°39Teleperformance Full data€1MN/A  

N°40Gaztransport & Technigaz – GTT Full data€537KN/A  

N°41JCDecaux Full data€500KN/A  

N°42M6 Full data€200KN/A  

N°43Nexity Full data€188KN/A  

N°44TF1 Full data€100KN/A  

N°45VusionGroup Full data-€54,000N/A  

N°46Rémy Cointreau Full data-€200K-€11.6M

N°47Maurel & Prom Full data-€382.47K^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$405K}N/A  

N°48ALTEN Full data-€667KN/A  

N°49Valneva Full data-€828KN/A  

N°50Covivio Full data-€920KN/A  

N°51ID Logistics Group Full data-€1.45MN/A  

N°52Safran Full data-€2MN/A  

N°53Trigano Full data-€2M+400%

N°54Eiffage Full data-€2MN/A  

N°55Derichebourg Full data-€2.5M-€7M

N°56Ipsos Full data-€2.56MN/A  

N°57Imerys Full data-€3MN/A  

N°58Klépierre Full data-€3.6MN/A  

N°59Valeo Full data-€4MN/A  

N°60Mersen Full data-€4.1MN/A  

N°61OPmobility Full data-€4.21MN/A  

N°62Sopra Steria Group Full data-€4.6MN/A  

N°63Coface Full data-€4.92MN/A  

N°64BIC Full data-€5.55MN/A  

N°65Clariane Full data-€5.91MN/A  

N°66Verallia Full data-€6.9MN/A  

N°67Elior Group Full data-€8M-€20M

N°68Accor Full data-€8MN/A  

N°69Edenred Full data-€10MN/A  

N°70STMicroelectronics Full data-€10.39M^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$11M}N/A  

N°71Carrefour Full data-€11MN/A  

N°72Ayvens Full data-€11.2MN/A  

N°73Rubis Full data-€14.73MN/A  

N°74Getlink Full data-€15MN/A  

N°75Viridien Full data-€15.87M^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$16.8M}N/A  

N°76Euronext Full data-€19.86MN/A  

N°77Vicat Full data-€23.02MN/A  

N°78Michelin Full data-€24MN/A  

N°79Groupe SEB Full data-€29.6MN/A  

N°80Pluxee Full data-€32MN/A  

N°81Bouygues Full data-€32MN/A  

N°82FORVIA Full data-€38.4MN/A  

N°83REXEL Full data-€48MN/A  

N°84Alstom Full data-€53MN/A  

N°85Ubisoft Entertainment Full data-€53.4M-€83.2M

N°86Orange Full data-€61M-€111M

N°87Schneider Electric Full data-€70MN/A  

N°88Pernod Ricard Full data-€103M-€145M

N°89Sodexo Full data-€191M-€336M

N°90AXA Full data-€464MN/A  

N°91TotalEnergies Full data-€1.2B^{Conversion into EUR as of 31/12/2022
based on the tagged data:-$1.3B}+9.5%

N°92Crédit Agricole Full data-€1.3BN/A  

—Air Liquide Full dataND *

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—ARGAN Full dataND *

—Arkema Full dataND *

—Bénéteau Full dataND *

—Capgemini Full dataND *

—Carmila Full dataND *

—emeis Full dataND *

—Eramet Full dataND *

—Esso Full dataND *

—Eurofins Scientific Full dataND *

—Gecina Full dataND *

—Icade Full dataND *

—Interparfums Full dataND *

—L’Oréal Full dataND *

—Medincell Full dataND *

—Mercialys Full dataND *

—Nexans Full dataND *

—Planisware Full dataND *

—Robertet Full dataND *

—SPIE Full dataND *

—Thales 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.