Repayments of borrowings, classified as financing activities

2025VS 2024

N°4LVMH Full data4.2B+15%

N°5emeis Full data3.8B+1,293.9%

N°6FORVIA Full data3.7B+34%

N°7Teleperformance Full data2.9B+8.5%

N°8SES Full data2.9B+305.3%

N°9Elis Full data2.5B+90.1%

N°10Eiffage Full data2.4B+189.3%

N°11Carrefour Full data2B+57%

N°12Thales Full data1.9B+62.7%

N°13EURAZEO Full data1.7B+75.1%

N°14Klépierre Full data1.7B-5.4%

N°15Air France-KLM Full data1.6B-16.1%

N°16Wendel Full data1.5B+85.8%

N°17Kering Full data1.5B+193.7%

N°18Rubis Full data1.5B+14%

N°19Pernod Ricard Full data1.4B-33.6%

N°20Groupe Crédit Agricole Assurances Full data1.3B-11.9%

N°21Groupe SEB Full data1.3B+0.4%

N°22Aéroports de Paris Full data1.2B+30.1%

N°23Viridien Full data1.2B^{Conversion into EUR as of 31/12/2025
based on the tagged data:$1.2B}+1,920.9%

N°24Euronext Full data1.1B+€1.1B

N°25Clariane Full data1.1B+52.7%

N°26SPIE Full data1.1B+74.4%

N°27Icade Full data1B+58.3%

N°28Worldline Full data861M-16.1%

N°29Ipsos Full data801.53M+123.2%

N°30Publicis Groupe Full data757M+25.5%

N°31Bouygues Full data634M-50.3%

N°32Bureau Veritas Full data533M-33.4%

N°33Carmila Full data418.1M-55.7%

N°34SCOR Full data414M+79.2%

N°35Nexity Full data400.75M-26.7%

N°36Ubisoft Entertainment Full data368.3M-65.6%

N°37JCDecaux Full data296.7M-60.1%

N°38Imerys Full data253.5M-49.3%

N°39Eramet Full data216M-55.2%

N°40Safran Full data211M-75.6%

N°41Mercialys Full data210M-50.2%

N°42Vallourec Full data196.07M-82.7%

N°43Vicat Full data167.95M-50.5%

N°44ID Logistics Group Full data137.78M-72%

N°45La Française des Jeux Full data108.3M-95%

N°46ARGAN Full data104.16M-56.6%

N°47bioMérieux Full data63.2M-25.3%

N°48Dassault Aviation Full data62.47M-0.2%

N°49Maurel & Prom Full data57.97M^{Conversion into EUR as of 31/12/2025
based on the tagged data:$57.97M}-1.2%

N°50BIC Full data44.86M+€44.86M

N°51Interparfums Full data42.24M+42.5%

N°52EXAIL TECHNOLOGIES SA Full data35.41M-6.2%

N°53TF1 Full data18.8M-56%

N°54Dassault Systèmes Full data18.3M-97.4%

N°55Gaztransport & Technigaz – GTT Full data14.5M+530.4%

N°56Hermès International Full data9M+800%

N°57Medincell Full data4.65M+13.3%

N°58Atos Full data4M-99.4%

N°59Nanobiotix Full data3.55M+15.4%

N°60M6 Full data1.7M-96.6%

N°61Coface Full data0-€226.6M

—ABIVAX SA Full dataND *

—Accor Full dataND *

—Air Liquide Full dataND *

—Airbus Full dataND *

—Alstom Full dataND *

—ALTEN Full dataND *

—Amundi Full dataND *

—Aperam Full dataND *

—ArcelorMittal Full dataND *

—Arkema Full dataND *

—AXA Full dataND *

—Ayvens Full dataND *

—Bénéteau Full dataND *

—BNP Paribas Full dataND *

—Bolloré Full dataND *

—Covivio Full dataND *

—Crédit Agricole Full dataND *

—Danone Full dataND *

—DBV Technologies SA Full dataND *

—Derichebourg Full dataND *

—Edenred Full dataND *

—Elior Group Full dataND *

—ENGIE Full dataND *

—EssilorLuxottica Full dataND *

—Esso Full dataND *

—Eurofins Scientific Full dataND *

—Eutelsat Communications Full dataND *

—EXOSENS Full dataND *

—Getlink Full dataND *

—Ipsen Full dataND *

—Legrand Full dataND *

—LISI Full dataND *

—L’Oréal Full dataND *

—Mersen Full dataND *

—Michelin Full dataND *

—Nexans Full dataND *

—OPmobility Full dataND *

—Orange Full dataND *

—Planisware Full dataND *

—Pluxee Full dataND *

—Rémy Cointreau Full dataND *

—Renault Full dataND *

—REXEL Full dataND *

—Robertet Full dataND *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Sartorius Stedim Biotech Full dataND *

—Schneider Electric Full dataND *

—Société Générale Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Solvay Full dataND *

—Sopra Steria Group Full dataND *

—Stellantis Full dataND *

—STMicroelectronics Full dataND *

—Technip Energies Full dataND *

—TotalEnergies Full dataND *

—Trigano Full dataND *

—Valeo Full dataND *

—Valneva Full dataND *

—Veolia Environnement Full dataND *

—Verallia Full dataND *

—VINCI Full dataND *

—Virbac Full dataND *

—Vivendi Full dataND *

—VusionGroup Full dataND *

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