Repayments of borrowings, classified as financing activities

2022VS 2021

N°4Air France-KLM Full data€3.1BN/A  

N°5FORVIA Full data€2.5BN/A  

N°6emeis Full data€2.5BN/A  

N°7Klépierre Full data€2.2BN/A  

N°8Accor Full data€2BN/A  

N°9Unibail-Rodamco-Westfield Full data€1.9BN/A  

N°10Bolloré Full data€1.7BN/A  

N°11Teleperformance Full data€1.7BN/A  

N°12Atos Full data€1.6BN/A  

N°13Groupe SEB Full data€1.6BN/A  

N°14EURAZEO Full data€1.4BN/A  

N°15Icade Full data€1.4BN/A  

N°16JCDecaux Full data€1.2BN/A  

N°17Dassault Systèmes Full data€1.1BN/A  

N°18Elis Full data€1.1BN/A  

N°19OPmobility Full data€978.3MN/A  

N°20Kering Full data€904MN/A  

N°21Mercialys Full data€880.22MN/A  

N°22Wendel Full data€870.7MN/A  

N°23Eiffage Full data€852MN/A  

N°24Rubis Full data€847.81MN/A  

N°25Pernod Ricard Full data€845M+71.4%

N°26Solvay Full data€796MN/A  

N°27Thales Full data€786.9MN/A  

N°28Aéroports de Paris Full data€770MN/A  

N°29Clariane Full data€725.78MN/A  

N°30Safran Full data€654MN/A  

N°31Worldline Full data€617MN/A  

N°32Sodexo Full data€550M-21.3%

N°33Mersen Full data€493.9MN/A  

N°34ARGAN Full data€487.41MN/A  

N°35Maurel & Prom Full data€430.87M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$456.25M}N/A  

N°36Eramet Full data€382MN/A  

N°37Carmila Full data€379.75MN/A  

N°38Coface Full data€273.34MN/A  

N°39Pluxee Full data€201MN/A  

N°40ID Logistics Group Full data€197.87MN/A  

N°41SCOR Full data€164MN/A  

N°42Vicat Full data€138.33MN/A  

N°43Derichebourg Full data€136M-2.9%

N°44STMicroelectronics Full data€126.55M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$134M}N/A  

N°45Nexity Full data€98.52MN/A  

N°46Bureau Veritas Full data€82.9MN/A  

N°47La Française des Jeux Full data€71.8MN/A  

N°48Dassault Aviation Full data€60.56MN/A  

N°49SES Full data€57MN/A  

N°50bioMérieux Full data€53.4MN/A  

N°51Vallourec Full data€41.52MN/A  

N°52Elior Group Full data€32M+3,100%

N°53Ipsos Full data€30.09MN/A  

N°54Medincell Full data€24.15MN/A  

N°55Trigano Full data€10.7M-70.9%

N°56Publicis Groupe Full data€10MN/A  

N°57Rémy Cointreau Full data€9M-66.8%

N°58Imerys Full data€6.8MN/A  

N°59Valneva Full data€1.79MN/A  

N°60Gaztransport & Technigaz – GTT Full data€776KN/A  

N°61M6 Full data€200KN/A  

N°62Viridien Full data€94,437.62^{Conversion into EUR as of 31/12/2022
based on the tagged data:$100K}N/A  

N°63Esso Full data€0N/A  

N°64Hermès International Full data€0N/A  

—ABIVAX SA 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 *

—Bénéteau Full dataND *

—BIC Full dataND *

—BNP Paribas Full dataND *

—Bouygues Full dataND *

—Capgemini Full dataND *

—Carrefour Full dataND *

—Covivio Full dataND *

—Crédit Agricole Full dataND *

—Danone Full dataND *

—DBV Technologies SA Full dataND *

—Edenred Full dataND *

—ENGIE Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Eutelsat Communications Full dataND *

—EXAIL TECHNOLOGIES SA Full dataND *

—EXOSENS Full dataND *

—Getlink Full dataND *

—Groupe Crédit Agricole Assurances Full dataND *

—Interparfums Full dataND *

—Ipsen Full dataND *

—Legrand Full dataND *

—LISI Full dataND *

—L’Oréal Full dataND *

—Michelin Full dataND *

—Nanobiotix Full dataND *

—Nexans Full dataND *

—Orange Full dataND *

—Planisware 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 *

—Soitec Full dataND *

—Sopra Steria Group Full dataND *

—SPIE Full dataND *

—Stellantis Full dataND *

—Technip Energies Full dataND *

—TF1 Full dataND *

—TotalEnergies Full dataND *

—Ubisoft Entertainment Full dataND *

—Valeo 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.