Adjusments For Tax And Social Security Liabilities Adjustments For Contract Liabilities Adjustments For Other Creditors And Other Liabilities Cash and cash equivalents if different from statement of financial positionat end of period Cash and cash equivalents if different from statement of financial position at beginning of period Change By Exercice Of Share Warrants Change By Issuance Of Capital Changes In Cash And Cash Equivalents If Different From Statement Of Financial Position Abstract Effect Of Unwinding The Discount Related To Ipf Debt Effect Of Unwinding The Discount Related To Repayable Advances Elimination Of Amortization Of Intangible Assets Elimination Of Depreciation Of Property Plant And Equipment Extinction T A And T B I P F I R I S Conversion Issuance Of Warrants Orbimed Cashing Orbimed Deposit Account Orbimed Translation Difference Pge Debt Property Plant And Equipement Including Rightofuse Assets Provisions Booked Reimbursement I P F Reversal Of Provisions Subscription Of Share Warrants And Employee Warrants Tax And Employeerelated Payables U S Loan U S Loan Non Cash Profit