Effect of exchange rate changes on cash and cash equivalents

2023VS 2022

N°4Orange Full data€32M+€93M

N°5Kering Full data€18M-91.9%

N°6Worldline Full data€10.9M+65.2%

N°7Eiffage Full data€9M+€11M

N°8Getlink Full data€7M+€22M

N°9BIC Full data€5.31M+€10.86M

N°10Elior Group Full data€5M+€13M

N°11Ipsen Full data€5M-15.3%

N°12STMicroelectronics Full data€4.59M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$5M}+€16M

N°13Ubisoft Entertainment Full data€3.1M+€56.5M

N°14EURAZEO Full data€2.49M-82.9%

N°15Viridien Full data€2.38M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$2.6M}+€19.4M

N°16Trigano Full data€2M+€4M

N°17Elis Full data€1.8M+80%

N°18Bolloré Full data€1.8M-92.2%

N°19Clariane Full data€1.31M+€7.22M

N°20ID Logistics Group Full data€1.02M+€2.47M

N°21La Française des Jeux Full data€1M-56.5%

N°22Covivio Full data€900K+€1.82M

N°23TF1 Full data€100K+0%

N°24VusionGroup Full data€20,000+€74,000

N°25Medincell Full data€0N/A  

N°26Interparfums Full data€0N/A  

N°27Nexity Full data-€113K-€301K

N°28Valneva Full data-€204K-75.4%

N°29Mersen Full data-€300K-92.7%

N°30Sartorius Stedim Biotech Full data-€300K-€8.3M

N°31Planisware Full data-€433KN/A  

N°32M6 Full data-€600K-€800K

N°33Edenred Full data-€1M-90%

N°34Safran Full data-€1M-50%

N°35Klépierre Full data-€1.1M-69.4%

N°36Derichebourg Full data-€1.1M-56%

N°37Robertet Full data-€1.44MN/A  

N°38Gaztransport & Technigaz – GTT Full data-€1.53M-€2.06M

N°39Maurel & Prom Full data-€2M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$2.19M}+439.5%

N°40Rémy Cointreau Full data-€2.2M+1,000%

N°41Vallourec Full data-€2.75M-€31.04M

N°42Soitec Full data-€3.28M-€8.94M

N°43SPIE Full data-€4.44MN/A  

N°44Sopra Steria Group Full data-€4.8M+4.3%

N°45ALTEN Full data-€6.54M+880.4%

N°46Dassault Aviation Full data-€8.01M-€40.89M

N°47JCDecaux Full data-€8.5M-€9M

N°48Aéroports de Paris Full data-€10M-€15M

N°49Ipsos Full data-€11.52M+349.7%

N°50Solvay Full data-€13M-€20M

N°51Ayvens Full data-€13.3M+18.8%

N°52Euronext Full data-€14.06M-29.2%

N°53Imerys Full data-€14.6M+386.7%

N°54OPmobility Full data-€15M+256%

N°55Accor Full data-€15M+87.5%

N°56REXEL Full data-€16.2M-66.3%

N°57Sodexo Full data-€17M-91.1%

N°58Vicat Full data-€25.95M+12.7%

N°59Amundi Full data-€26.99M-€28.7M

N°60Legrand Full data-€27.5M-€47.7M

N°61bioMérieux Full data-€29.7M-€68.4M

N°62Aperam Full data-€30M-€37M

N°63Sanofi Full data-€32M-€40M

N°64Alstom Full data-€33M-37.7%

N°65Bureau Veritas Full data-€36.7M-€59M

N°66Coface Full data-€38.6M+685.1%

N°67Wendel Full data-€41.9M-€66.2M

N°68Air France-KLM Full data-€42M-€64M

N°69Groupe SEB Full data-€49.7M+67.9%

N°70Verallia Full data-€52.6M+662.3%

N°71Bouygues Full data-€58M+81.3%

N°72Technip Energies Full data-€58.2M-€166.5M

N°73Dassault Systèmes Full data-€67.5M-€138.1M

N°74Rubis Full data-€70.17M+376.3%

N°75Atos Full data-€73M-€151M

N°76ENGIE Full data-€73M-€436M

N°77SCOR Full data-€73M-€156M

N°78Michelin Full data-€90M+275%

N°79Saint‑Gobain Full data-€91M-€266M

N°80EssilorLuxottica Full data-€114M-€197M

N°81Capgemini Full data-€115MN/A  

N°82Valeo Full data-€116M+2,800%

N°83SES Full data-€123M-€138M

N°84FORVIA Full data-€123.3M+221.1%

N°85Hermès International Full data-€138M-€297M

N°86AXA Full data-€151M-67.5%

N°87Pluxee Full data-€159M+396.9%

N°88Airbus Full data-€201MN/A  

N°89TotalEnergies Full data-€236.63M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$258M}-80.1%

N°90Schneider Electric Full data-€240M+242.9%

N°91Renault Full data-€255M-€283M

N°92LVMH Full data-€273M-€328M

N°93Publicis Groupe Full data-€311M-€611M

N°94Carrefour Full data-€353M+3,109.1%

N°95Danone Full data-€503M-€615M

N°96Stellantis Full data-€836M-€1.4B

N°97Société Générale Full data-€2.3B-€4.7B

N°98Crédit Agricole Full data-€2.7B+114.8%

N°99BNP Paribas Full data-€3.5B-€4.5B

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—ARGAN Full dataND *

—Arkema Full dataND *

—Bénéteau Full dataND *

—Carmila 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 *

—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.