APPENDIX

Appendix II - Exchange Rate Movements

Exchange rates expressed in units of currency per Euro, with negative variations representing euro depreciation and positive variations euro appreciation.

EXCHANGE RATE LAST (BALANCE SHEET) CHANGE 2021/2020 EXCHANGE RATE MEAN (P&L) CHANGE 2021/2020
GBP 0.8413 -6.1 % 0.8586 -3.4 %
US Dollar 1.1370 -7.0 % 1.1796 2.9 %
Canadian Dollar 1.4373 -7.9 % 1.4790 -3.8 %
Polish Zloty 4.5869 0.4 % 4.5656 -4.9 %
Australian Dollar 1.5647 -1.5 % 1.5785 2.2 %