Increase (decrease) in working capital

2025VS 2024

N°4Orange Full data526M-59.9%

N°5FORVIA Full data470.2M+2.5%

N°6Valeo Full data301M+€793M

N°7Capgemini Full data242M+13.1%

N°8Pernod Ricard Full data241M-48.7%

N°9REXEL Full data239.1M+€273.4M

N°10Hermès International Full data233M-2.5%

N°11Air Liquide Full data226M+45.7%

N°12Aéroports de Paris Full data219M+57.6%

N°13Dassault Systèmes Full data122.6M-10.5%

N°14Accor Full data121M+€139M

N°15Eramet Full data112M-39.5%

N°16M6 Full data95.5M+31%

N°17Covivio Full data94.5M+€206.8M

N°18SES Full data75M+€306M

N°19bioMérieux Full data71.3M+39.8%

N°20ID Logistics Group Full data64.74M+951.8%

N°21Imerys Full data52M+€72M

N°22Ipsos Full data29.8M+66.3%

N°23Unibail-Rodamco-Westfield Full data27.9M-70.1%

N°24Gaztransport & Technigaz – GTT Full data26.4M+€45M

N°25VusionGroup Full data25.73M+€428.81M

N°26Klépierre Full data25.2M+9.1%

N°27EXOSENS Full data20.45M+139.8%

N°28OPmobility Full data13M+€55M

N°29Medincell Full data9.77M+€34.3M

N°30Stellantis Full data7M-99.8%

N°31Nanobiotix Full data3.4M+€17.69M

N°32ARGAN Full data2.9M-78.1%

N°33Ipsen Full data-300K-€54.8M

N°34DBV Technologies SA Full data-783K^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$783K}-85.2%

N°35Planisware Full data-2.49M-1.5%

N°36ABIVAX SA Full data-3.65M+156.6%

N°37Interparfums Full data-4M-€47.69M

N°38Sopra Steria Group Full data-4.6M-93.4%

N°39Vivendi Full data-5M-81.5%

N°40BIC Full data-6.88M-61.2%

N°41EXAIL TECHNOLOGIES SA Full data-8.23M-70%

N°42Carmila Full data-9.29M-16.8%

N°43SPIE Full data-12.5M-91.6%

N°44TF1 Full data-14.3M-€44.4M

N°45Bureau Veritas Full data-19.1M-68.6%

N°46Maurel & Prom Full data-27.53M^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$27.53M}-€40.03M

N°47Gecina Full data-29.39M-50.6%

N°48ALTEN Full data-33.54M-63.4%

N°49Rubis Full data-33.98M-12.4%

N°50Worldline Full data-35.1M-€123M

N°51Vicat Full data-40.23M-4.9%

N°52EURAZEO Full data-41.6M+188.4%

N°53Viridien Full data-48.4M^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$48.4M}-€109.6M

N°54Teleperformance Full data-52M-49.5%

N°55Kering Full data-70M-89.5%

N°56Ubisoft Entertainment Full data-70.4M-87.7%

N°57JCDecaux Full data-98M+196.1%

N°58Clariane Full data-98.78M+6,364.6%

N°59Icade Full data-121.7M-12.8%

N°60Atos Full data-122M-€1.5B

N°61La Française des Jeux Full data-126M-€215.4M

N°62Nexity Full data-145.05M-61%

N°63Arkema Full data-156M-€243M

N°64Vallourec Full data-186.85M+66.2%

N°65Publicis Groupe Full data-234M-€395M

N°66Edenred Full data-239M-€307M

N°67Eiffage Full data-259M-62.9%

N°68Michelin Full data-273M+295.7%

N°69Air France-KLM Full data-273M-€752M

N°70Danone Full data-276M-48.3%

N°71L’Oréal Full data-327.4M-€554M

N°72Carrefour Full data-475M-39.4%

N°73Renault Full data-577M-47.4%

N°74Bouygues Full data-954M+22.9%

N°75Dassault Aviation Full data-981.44M+3.8%

N°76Safran Full data-1.1B+15,200%

N°77Ayvens Full data-1.2B+15.2%

N°78TotalEnergies Full data-1.3B^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$1.3B}-45.7%

N°79VINCI Full data-2.5B+8%

—Airbus Full dataND *

—Alstom Full dataND *

—Amundi Full dataND *

—Aperam Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—Bénéteau Full dataND *

—BNP Paribas Full dataND *

—Bolloré Full dataND *

—Coface Full dataND *

—Crédit Agricole Full dataND *

—Derichebourg Full dataND *

—Elior Group Full dataND *

—Elis Full dataND *

—emeis Full dataND *

—EssilorLuxottica Full dataND *

—Esso Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Eutelsat Communications Full dataND *

—Getlink Full dataND *

—Groupe Crédit Agricole Assurances Full dataND *

—Groupe SEB Full dataND *

—Legrand Full dataND *

—LISI Full dataND *

—Mercialys Full dataND *

—Mersen Full dataND *

—Nexans Full dataND *

—Pluxee Full dataND *

—Rémy Cointreau Full dataND *

—Robertet Full dataND *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Sartorius Stedim Biotech Full dataND *

—SCOR Full dataND *

—Société Générale Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Solvay Full dataND *

—STMicroelectronics Full dataND *

—Technip Energies Full dataND *

—Thales Full dataND *

—Trigano Full dataND *

—Valneva Full dataND *

—Veolia Environnement Full dataND *

—Verallia Full dataND *

—Virbac Full dataND *

—Wendel Full dataND *

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